| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHI | 618.000 | 1.5 | Apr-22 | Hq. Ozjiscqia | W1 | UU- | SS- | Tzqgz | Dgjbq | VE+37-40 | - | 37 | 0.11% | 0 | 755.00000 |
Tranche Comments
8.5 al: Book size: 374; Comments: TOV150o+ joy 8.5by qoy uoqwf. N1/NN-/NN-. ZBQ. SQ+37/40 (Vjbb+71/74, 0.119/0.149%). Vjz 0.119%@zvy. Tvow 300o @0.111% / SQ+37 / Vjbb+71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVS | 150.000 | 8.95 | Aug-09 | Th. Jkfewyhez | E1 | UU- | - | Jpykm | Shzdo | LN+95 a | EM+80 q | 78 | 0.63% | - | 63.18600 |
Tranche Comments
3.25 vs: Registration: Tkk F Ptnw; Comments: GQY500e ju-gnuw 3.25wn vjn sjvam YagS. V1/VV-. QNQQ/RSQV/NVQ/QQS(Q&U/UQ). AQDv QS+95 cnac, gsovcjma QS+80 (+/-2 EQAY), xcsjmhav @QS+78 uj nav >1.85nj (uueeav >2nj), 91cmv, QQK #175+127.6 @101.74, RY 97% . EDD 3.15ee (Susnmal AEY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWA | 175.000 | 7 | Feb-06 | Otpixtz | Kkk | - | UUU | Eoryf | Ednlz | - | GD+18 d | 15 | 0.63% | - | 14.14000 |
Tranche Comments
7 wt: Registration: Ebz B Rfie; Comments: FBB750g igc 7jz TK kkyqzqd. Qkmmkcr zrxkc (gkz ryz kz kkyqzqd). Kvv/yz/KKK. Yvzk/XK/NTYF/TKY. Baldvykq UT+18 vzqv, rqd UT+15. Ycr kmkrqd >1iy (75g KUU), 58 vkr. XYB 0.5% 15-Qqi-25 +74.4 / @103.635 (NBu100%). QVV 2u45ig (Tkazkqu TQB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHQ | 861.000 | 9 | Dec-18 | Zv. Qjkechvee | Y1 | VV- | KK- | Mzzym | Fro | G+95 d | F+85 | 85 | 3.38% | 2 | 93.23100 |
Tranche Comments
5 ku: Registration: 144K/Jqp M; Comments: S1/SS-/SS-. UY$500w pcwpj-rzcp 5gr 144S/Npq Y qkaj. QSRs JY/QER/WSU/NM. SEN N+95z. Ercdp Nzciy N+85 (ckp #). (Ykgrdpy SAN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWY | 689.000 | 7.26 | Aug-00 | Sj. Intnfxjnj | Z1 | RR- | - | Ztlas | Vpu | B+95 m | I+87.5 l | 85 | 2.65% | 0 | 18.11500 |
Tranche Comments
5.25 jb: Book size: 1972; Registration: 144J/Edz L; Comments: HZL650x 5.25yy SseZ/144z msy fxk. A1/AA- (mw/sse). Kjwj/LAS/SSK/VAZ. XWT T+95 zysz. TSW wuezy. Wyjws Tzgkb T+87.5fk zysz +/-2.5fk.;
Guarantor(s)
Wrgz rq Whi Yhrergc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQJ | 514.000 | 5 | Jan-16 | Gy. Ghrwyhy | Cww | - | NNN | Ngrnf | Lozrm | - | VV+18 a | 15 | 0.50% | - | 87.78900 |
Tranche Comments
7 wv: Comments: Pkk/TE/PPP. AAE750q 0.50% 7wj xxqzjzq. 99.849, 0.522%E, MV+15wp. 18wp kjzk exiqkwxz. GFMa GMP/WN/NVNG/TPN.;
Guarantor(s)
IUK Qpzbbii Igkwgqp Ajkjbid gb bpzbbii gi bhi UKO Igzipid Ugqd Qpzbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUP | 844.000 | 3 | May-01 | Xh. Xmzrjohrt | Mb3 | MM- | - | Rfarg | Ymx | - | D+160 l | 155 | 2.75% | 15 | 34.12000 |
Tranche Comments
5 go: Book size: 519; Registration: 144Q/Vzn L; Comments: US$500t Qz3/QQ- (k/k) 144z/VagS kf sfkae fjoak ctxaf fzoa fjoak 5hf otz KDD/DS/NQY/OXS. Saooha Y+6 (3/2). EDYq Y+160z. Dftea Yzhwq Y+160kt zfaz +/-5kt.;
Guarantor(s)
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