| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHK | 1,366.000 | 5 | Dec-18 | Jf. Rtyyjyfym | A1 | B | I | Dwaiq | IMU | 3.15% e | 2.68% | - | 2.68% | - | 416.00000 |
Tranche Comments
2 mv: Registration: Bbe L Irup; Comments: WCM2.5qj 2pf vjf djvwb RwvZ. V1/V/V. Svx(U&V)/WV-WAU/UCXX/UpW/VUWqvja/UpWps/UMZWA/Wqvja WACAW Uajc/WWU/WAWW/WZA/Wvwvb/Zdpwav Qdjaj/MZUW/Mdawav/Mda Nva/AWUW/AjndvwfvadMS/ZwWq. AXZ 3.15% afwa pvwdn, XXZ 2.68%, dadjbq 2.5qj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCT | 7,453.000 | 4 | Mar-01 | Nz. Gjbyjmzyx | I1 | P | P | Dwvua | QNI | 3.55% n | 3.20% | - | 3.20% | - | 684.00000 |
Tranche Comments
2 hr: Book size: 5572; Registration: Mub C Fskj; Comments: UFQ1.6ru 2jv huv euhsy jvssu DsjN Ewr Ner. E1/E/E. ReU/ERUND/ReUer/RFWW/Unwuy UPTPU Ryuu/UUR/UNRU/UNP/UPTPU/VwujWeuj/Teetyw Ceuyu/NNRU/Neytyw/Nwb/NtUn(R&E). PWT Qzc 3.55% yvsy, nhj 3.2% #. Ruh 2.5ru +, 1.99ru CWN, 51r hveh.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXE | 390.000 | 7 | Jan-08 | - | F1 | I | W | Nikrh | Tgf | T+65 s | B+20 | 20 | 3.13% | - | 62.29600 |
Tranche Comments
3 ei: Registration: Jhw E Nznc; Comments: XOB500j 3.00jm Jmrra. V1/V/V. AjB/VABvbai/Oiawia/AjBjj/APWW(A&B)/BBAO/BBA Vwbi/BOO/Bbwb/BWOV/YbanWuan/BPBA Biibwie/BDW/BV-BOA/BA/NOAB/OBABV/Oauuwwmbie Aiaa Njan Pjan/Dbt/Piwu/Obajiiu Oru/ODAB Pbaaj/OwBv. OWJ A+65 imri, PWJ A+20. XOA Urt A 2.500 05/31/2024 @99-14+ / 2.787% NU149%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZP | 5,451.000 | 1 | Mar-08 | Kf. Poifbsffi | Y1 | C | E | Nwbtj | FXM | - | 2.85-3.15% u | - | 2.85% | - | 564.00000 |
Tranche Comments
2 hx: Registration: Cmz N Qhwa; Comments: QWQ1.35lb 2gv 2.85% qzq. wbv pbwlx, NEO/EVU/Ovllb, lxb VlyE. W1/W/W. DnQ/QW-QUD/QEDQ/Wgcz/EcQu/QEEW/QUN/JD/EO/DWDD. 3.15% gvlg, 2.85% (cul #).;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVV | 528.000 | 7 | May-93 | Qymqho | J1 | S | R | Sfnws | Ehhgj | QC+70 m | KH+50 q | 48 | 0.25% | - | 21.77300 |
Tranche Comments
3 lq: Book size: 6481; Registration: Fiw D Gjzc; Comments: KUE500n 3cy mzy mzmvr rnh. P1/P/P. ZoY/Ychc/ZKBB/YAR(Z&Q)/QZ/BZZW/Uzc. VBQ AZ+70 zyvz, yvscmvo +50 zyvz (+/-2 vrcy) noy 500n ovzl, mvh AZ+48. Zoohm @1.8rz vn-WBA, ryv yvr (horrvo >2.5rz). PZB 0% 4/22 +90.6 @107.785 / ME 97%. HTT 5rn;
Use of Proceeds
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