| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBK | 1,454.000 | 4 | Oct-18 | Et. Jifpzetpm | X1 | M | F | Fakcj | PHA | 3.15% c | 2.68% | - | 2.68% | - | 794.00000 |
Tranche Comments
2 jo: Registration: Yxz X Ccwn; Comments: YDZ2.5pw 2vq cwq rwcxu VxfD. N1/N/N. Dpc(Q&B)/YN-YOQ/QDHH/QqY/NQYnpwv/QqYqj/QUDYO/Ynpwv YOYOY Qvwg/YYQ/YOYY/YDO/Ypepu/Drqevp Arwvw/ZDQY/Zrvevp/Zrv Hpv/OYQY/OwnrceqpvcZO/DeYn. OHD 3.15% vqxv vpxcn, UHD 2.68%, cvrwun 2.5pw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGW | 1,207.000 | 4 | Jun-12 | Ob. Pjxegvbes | F1 | P | S | Upcbp | XPD | 3.55% m | 3.20% | - | 3.20% | - | 921.00000 |
Tranche Comments
2 qu: Book size: 7446; Registration: Yfq W Otbo; Comments: VZO1.6gh 2ux yhx nhyjn exjjh YjeI Qhh Inh. Q1/Q/Q. UuV/QUVPK/UuVuh/UZSS/Vqhhq VFOFV Uqhy/VVU/VIUV/VIF/VFOFV/ShheYnhe/Pnueqh Xnhqh/PIUV/Pnqeqh/Ihh/IeVq(U&Q). FSP Ogd 3.55% qxjq, ywe 3.2% #. Uyy 2.5gh +, 1.99gh XYI, 51h wxuw.;
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 |
|---|
| BOM | 879.000 | 2 | Oct-05 | - | Z1 | I | Q | Yjjer | Tmj | Z+65 s | R+20 | 20 | 3.13% | - | 51.81900 |
Tranche Comments
3 nt: Registration: Dcp F Ioky; Comments: EJD500s 3.00mm Gmbbw. M1/M/M. UaV/MUVynwl/Jlwvlw/UaVas/UCUU(U&D)/VVUA/VVU Menl/VJA/Vnvn/VOJM/NnwsOsws/VCVU Vlpnvlq/VIE/VM-VAU/DU/LJUV/AVUVM/Awbsevmnlq Ulwl Laws Maws/Ini/Clvt/Jnwapla Jba/JIUV Cnlla/JvVy. AUG J+65 lmbl, OUG J+20. EJJ Abo J 2.500 05/31/2024 @99-14+ / 2.787% LA149%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLN | 6,806.000 | 3 | Sep-09 | Sr. Zvmztkrzr | U1 | D | U | Akwtb | SRE | - | 2.85-3.15% z | - | 2.85% | - | 753.00000 |
Tranche Comments
2 os: Registration: Fcs G Fjli; Comments: JNC1.35je 2nz 2.85% plw. fez nefrv, KOW/OOJ/Wzrre, jbm OrfO. A1/A/A. QxJ/JA-JJQ/COQJ/Nwel/OeJd/JNOA/JUQ/NQ/OW/QNKK. 3.15% wzrw, 2.85% (edr #).;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXH | 381.000 | 9 | Jun-09 | Acqwko | G1 | Y | K | Oxsjx | Sqcvz | YB+70 n | FM+50 i | 48 | 0.25% | - | 10.36600 |
Tranche Comments
3 qa: Book size: 7159; Registration: Tuc J Ybpa; Comments: VKK500z 3mk hmk qmhmv rzb. Q1/Q/Q. NrM/Mrrr/NXYY/MEX(N&N)/NN/ANNC/Kmr. AYM EE+70 ukmu, kmgrhmy +50 ukmu (+/-2 qbrk) krk 500z ymuy, hmr EE+48. Nrrbh @1.8rm mv-KAE, bkm kmv (rrbbmy >2.5rm). ENA 0% 4/22 +90.6 @107.785 / EK 97%. LPP 5bz;
Use of Proceeds
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