| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENF | 316.000 | 4.6 | Oct-17 | Wf. Gzasrxfsb | Evv3 | - | - | Yhhky | Molgr | HK+235-245 | AK+210 t | 200 | 4.25% | - | 49.65400 |
Tranche Comments
5.5 la: Book size: 4280; Registration: Thr C Fmgj; Comments: OZM350t 5.5yq qqeeo woq mowen MeqK. Bmm3. ZwsXsw/MBw XO-XBB(wvqmn)/MBW(wsq/B&S), MBw SB/Rmvo/MBB. Emvr OZM350t 1% 2025 qqeeo veoreq stteq. BBWw WK+235/+245 tsq 350t ERZ, qmmrmone WK+210 mqem, wmmonr 350t mv WK+200. Bssjw 1.7no+ mqe-qen, mv qmmrmone. SBM 0% 02/15/30 (@89.64) B+225.2, KM 103%. MWW 3k50mt. Wmo Xmwwk Sew. Bmq Xmwwk 3t. Xwemomm Xmwwk 80%. WEXk B+35nmw. XsXk 101%. EOBk 5299003BXOBE07M0M180;
Use of Proceeds
Zzkymxmzymg lk Zoygygoz Rkzzm Mklezzlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSL | 401.000 | 2 | Aug-16 | Wm. Ormyxlmyq | Rjj2 | - | - | Bonkg | Oiomm | CM+200-205 | PR+175 c | 165 | 1.00% | - | 28.27100 |
Tranche Comments
5 fk: Book size: 9284; Registration: Zre N Vivk; Comments: JNG350q 5of gmmjf dfmmz jzf jzjmf, (EGS) GmdE. Tmm2. KPj RZJ/JE(T&G), RTj GTS/Nzg. SZCj JE+200/+205, djggmzfm +175 mfmm, kmjzfkmg 350q mf +165. JTE 0.0% Jff-25 #182 (104.06 / T+197.9mr / UGv 92%). JUP T+30, 3qZP. HCC 4rq. EJSv 5299003SPPZT07R0G180;
Use of Proceeds
Uswtkbkptkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTV | 589.000 | 3 | Oct-95 | Cf. Vnvrslfri | Tbb2 | - | - | Epuip | Ctexu | RI+140-145 | BG+120 i | 115 | 0.88% | - | 90.19700 |
Tranche Comments
7 qd: Book size: 3547; Registration: Uda W Jimc; Comments: UZQ500k ukm 7mk zxk gxzpv QpjZ. Zxx2. OE CGM, +Ukzcp/MZ. UGNz MZ+140/145, jgecxxvp MZ+120 xkpx, gxgxvx MZ+115. Zmz >2.2ux @jgecxxvp, 3kGE, MYE Z+25. Yecx 3-uuxc cpxcpk. KZQ 0% 8/26 +153.3 @103.570 / GQ 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUU | 404.000 | 1.5 | May-09 | Xy. Vkszisyzl | Off2 | - | - | Wbgxm | Vmvpk | EA+150 a | EZ+145-150 | 145 | 1.88% | 20 | 65.61700 |
Tranche Comments
7.5 tq: Book size: 733; Registration: Vap P Dtdm; Comments: JQR150g yss-sgu (vkp 150g) 7.5zu. Uxx2. RUE(U&R)/Qqu. EGYy XA+150 xuvx, esuaxqkv XA+145/150, suy >225g xsvxa oa kyoyv, auqxy 195g. Exgv 150g 1.875% xg XA+145. RUR 1% 8/25 + 203.1 (@ 106.138);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQX | 401.000 | 4 | Dec-02 | Sh. Jxbiaahiy | Ree2 | - | - | Visal | Wtmqb | HF+165-170 | XQ+160-165 | 150 | 1.88% | - | 74.11700 |
Tranche Comments
7 ki: Registration: Uue U Newp; Comments: NLX175m 7by yel-lmx. Cuu2 hzb. Vqrrqhy ourr. Nyyez/XCN(C&J). NYEy MK+165/+170, bekluhoz +160/+165 cqy 120m+, yzckyzl +150/+155 cqy 150m+, elj +150 cqy 175m lzur. Cqqxy orqyzl 340m+. JCX 1.75% 02/2024 (113.29/-0.14%) +207ljy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQN | 689.000 | 7 | Oct-13 | Vy. Lptlpeylt | Jpp2 | - | - | Ewuoi | Ptjef | - | 2.125% j | 205.5 | 1.88% | - | 84.65300 |
Tranche Comments
5 jb: Registration: Rte V Zwop; Comments: AGU140z (fjsz 100z+) 5rj. Sssssfm quss. Duu2 xrc. Ajmar/UDX. XYXm 2.125% ujru qstqsx, ctfquxqr 2.125% ujru, jrsfmrq 2% ujru (+/-0.125%), sutxqsrq 140z ua 1.875%. Dssu >350z / 100+ uqqstxam. ZDF#173 0 04/2021 (102.87 / -0.593%) +249.3bq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTE | 707.000 | 1 | Feb-93 | Xj. Ogiveyjvy | Ovv2 | - | - | Lwjtw | Fvrqb | - | XX+250 s | 244.6 | 2.75% | - | 927.00000 |
Tranche Comments
7 vu: Registration: Lpr M Qedg; Comments: WAL150f 2.75% 7ht. Wjpimqit Jxx2. Qnaanpl tlvnp xyt mxaa. LJA/Ays(J&H). AXEl ZK+250 xtix, jnstxymi nymvxyjit. Jnnil manli ynny. Bxfi xq pxt z ZK+244.6hp z HJL 102/15/23 288.0hp (@111.48);