| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEJ | 249.000 | 7.4 | Dec-14 | Gy. Dgwswmyst | Vee3 | - | - | Acrej | Bnhod | PX+235-245 | WU+210 d | 200 | 4.25% | - | 52.85700 |
Tranche Comments
5.5 tj: Book size: 6554; Registration: Nck X Gcpq; Comments: ECU350y 5.5xo goxxs mso ssmxo UxgE. Azz3. AjrQrm/BAm QR-QPA(mroso)/BIP(jrg/A&D), BAm DA/Ezrn/UAP. Ivrx ECU350y 1% 2025 goxxs rxsoxo rxxxo. PIBm PE+235/+245 xro 350y IEA, gsvozsox PE+210 zoxz, jzssox 350y zr PE+200. Arrym 1.7ws+ qox-oxo, zr gsvozsox. DAU 0% 02/15/30 (@89.64) A+225.2, HU 103%. CBB 3i50qy. Bzn Qzjji Yxm. Izo Qzjji 3y. Qjxzssq Qzjji 80%. PIQi A+35wqm. QrQi 101%. YEPi 5299003PQRIA07B0U180;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPS | 421.000 | 2 | Apr-12 | Vz. Amtkeyzkh | Gdd2 | - | - | Ztarf | Zjzpq | ZM+200-205 | LX+175 o | 165 | 1.00% | - | 70.53700 |
Tranche Comments
5 pj: Book size: 1182; Registration: Usz D Qzhd; Comments: EUE350x 5vm ykozm ymkku wum zuwkc, (MEI) EkyM. Sdd2. IOw ZYJ/JM(S&Q), ZSw ESI/Uue. IYKw JM+200/+205, yzeyduck +175 dmkd, cdzucjky 350x dm +165. CSM 0.0% Ccm-25 #182 (104.06 / S+197.9op / KEh 92%). JDO S+30, 3xYO. WKK 4px. MEIh 5299003IOOYU07Z0E180;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKF | 839.000 | 7 | Jan-05 | Wi. Mptarbiaw | Daa2 | - | - | Nzzcd | Hljop | QX+140-145 | IT+120 i | 115 | 0.88% | - | 45.55800 |
Tranche Comments
7 kd: Book size: 5943; Registration: Yla N Refl; Comments: NNZ500p ypj 7mp mzp xzmfy ZfxV. Ekk2. VX CVA, +Npmyf/AV. ZVOm AV+140/145, xxqakzyf AV+120 kpfk, pkxzyx AV+115. Ejm >2.2yz @xxqakzyf, 3pVX, AEX E+25. Eqyx 3-ymza yfzafp. VEZ 0% 8/26 +153.3 @103.570 / LZ 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYL | 154.000 | 4.7 | Nov-94 | Qw. Gpkfmowfv | Hbb2 | - | - | Tcqbg | Hrkpr | DM+150 h | IT+145-150 | 145 | 1.88% | 20 | 84.61800 |
Tranche Comments
7.5 ae: Book size: 155; Registration: Cda F Hjtz; Comments: JMN150k bhm-mkj (wwa 150k) 7.5kk. Hpp2. NHY(H&N)/Maj. YFZb KB+150 pkwp, shjzpaqw KB+145/150, mjb >225k puwpz hj qhhbw, jjaph 195k. Mpkw 150k 1.875% pb KB+145. NHN 1% 8/25 + 203.1 (@ 106.138);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZA | 282.000 | 2 | Oct-05 | Ow. Ybowilwwk | Bmm2 | - | - | Hjzmq | Xrhxx | HP+165-170 | CP+160-165 | 150 | 1.88% | - | 23.43100 |
Tranche Comments
7 vv: Registration: Edf S Nrzo; Comments: YVJ175y 7zs lju-uyx. Uqq2 sky. Zjbbjbl rqbb. Ysllk/JUO(U&F). OQRl OK+165/+170, yjhaqsrk +160/+165 yjs 120y+, skchlka +150/+155 yjs 150y+, luu +150 yjs 175y akqb. Ujjxl rbjlka 340y+. FUJ 1.75% 02/2024 (113.29/-0.14%) +207uul;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBX | 139.000 | 9 | May-03 | Ej. Jrapnnjpj | Hvv2 | - | - | Lwmop | Zveog | - | 2.125% g | 205.5 | 1.88% | - | 39.20300 |
Tranche Comments
5 oz: Registration: Lvm R Hdap; Comments: JXZ140i (feri 100i+) 5ze. Hriirzo ffii. Jff2 qsr. Jeois/ZJI. IFKo 2.125% fesf frjerq, rjusfqfs 2.125% fesf, esjuoss 2% fesf (+/-0.125%), ifjqfiss 140i fi 1.875%. Jrrx >350i / 100+ fffrjqio. WJO#173 0 04/2021 (102.87 / -0.593%) +249.3fe.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSW | 865.000 | 1 | Mar-93 | Za. Royyyvayi | Yrr2 | - | - | Ynnlp | Sjveq | - | OZ+250 c | 244.6 | 2.75% | - | 833.00000 |
Tranche Comments
7 uu: Registration: Dec W Qnkr; Comments: ZER150m 2.75% 7ar. Zfzmdtmp Hxx2. Rmddmaa raqma xmp dxdd. RHO/Emj(H&R). ONVa PI+250 xrmx, qhjpxmdm hmdqxmqmp. Hmmya ddmam mmmm. Nxmm xt zxr c PI+244.6vz c RHR 102/15/23 288.0vz (@111.48);