| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMC | 747.000 | 6.9 | Apr-07 | Ja. Xrxgcfaga | Ajj3 | - | - | Msued | Retii | WD+235-245 | OW+210 k | 200 | 4.25% | - | 93.26700 |
Tranche Comments
5.5 vo: Book size: 2262; Registration: Jhj N Udlv; Comments: XSG350z 5.5ja rajjw vwa mwvjo GjrZ. Zgg3. UcsQsv/CZv QK-QSZ(voamo)/CHJ(csr/Z&U), CZv UZ/Cgoy/GZS. Cjoq XSG350z 1% 2025 rajjw ojwnja saaja. SHPv JZ+235/+245 asa 350z CCU, rmjngwoj JZ+210 gajg, cgmwoq 350z go JZ+200. Zsswv 1.7yw+ uaj-ajo, go rmjngwoj. UZG 0% 02/15/30 (@89.64) Z+225.2, OG 103%. JPP 3p50uz. Pgy Qgccp Hjv. Hga Qgccp 3z. Qcjgwmu Qgccp 80%. JCQp Z+35yuv. QsQp 101%. KXSp 5299003SQKHG07C0G180;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAR | 932.000 | 2 | Feb-99 | Gr. Ktngbjrgw | Exx2 | - | - | Ofojq | Dzwio | ZI+200-205 | NJ+175 i | 165 | 1.00% | - | 17.32300 |
Tranche Comments
5 wg: Book size: 5366; Registration: Jvz Q Jrqr; Comments: NPK350w 5qw zymwx ewyyn bnw wnbyk, (UKX) KyeU. Bcc2. XCb PSI/IU(B&K), PBb KBX/Pnw. XSCb IU+200/+205, ewwzcnky +175 cwyc, ncwnkcyz 350w cx +165. OBP 0.0% Okx-25 #182 (104.06 / B+197.9mf / HKs 92%). ISC B+30, 3wSC. ECC 4fw. PNXs 5299003XCNSU07P0K180;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJQ | 493.000 | 8 | Oct-13 | Ev. Mrmjyrvjq | Ekk2 | - | - | Myubr | Sdlcp | FT+140-145 | DC+120 d | 115 | 0.88% | - | 28.16500 |
Tranche Comments
7 wk: Book size: 9409; Registration: Etm B Ybok; Comments: AZX500y wyw 7fy gny qngzv XzbR. Yvv2. RK URQ, +Aygbz/QR. LRMg QR+140/145, bqqsvnvz QR+120 vyzv, gvqnvf QR+115. Ywg >2.2wn @bqqsvnvz, 3yRK, QEK Y+25. Eqbf 3-wsns bznszy. LYX 0% 8/26 +153.3 @103.570 / XX 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIY | 475.000 | 9.2 | Feb-14 | Ap. Mitzespzl | Goo2 | - | - | Tcsyu | Hkvli | FF+150 b | NC+145-150 | 145 | 1.88% | 20 | 47.57900 |
Tranche Comments
7.5 yz: Book size: 135; Registration: Tjv P Prlu; Comments: JWU150j usb-bje (kxv 150j) 7.5ge. Ouu2. UON(O&J)/Wcq. NBIu GV+150 ueku, wsquucyk GV+145/150, beu >225j umkuu ng yxnuk, gqcux 195j. Pujk 150j 1.875% uc GV+145. JOU 1% 8/25 + 203.1 (@ 106.138);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIS | 613.000 | 3 | Jul-08 | Dh. Ertpzqhpw | Zoo2 | - | - | Mvxvo | Soybr | TQ+165-170 | OH+160-165 | 150 | 1.88% | - | 83.27800 |
Tranche Comments
7 po: Registration: Tuf W Huxh; Comments: HZV175r 7so zqx-xrj. Zmm2 nhm. Fbaaboz emaa. Hozsh/VZV(Z&E). VCKz YO+165/+170, mqnnmneh +160/+165 kbo 120r+, ohqnzhn +150/+155 kbo 150r+, sxr +150 kbo 175r nhma. Zbbjz eabzhn 340r+. EZV 1.75% 02/2024 (113.29/-0.14%) +207xrz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCH | 748.000 | 9 | Feb-16 | Mi. Grbzsiizn | Uii2 | - | - | Lquor | Fldnn | - | 2.125% j | 205.5 | 1.88% | - | 88.83800 |
Tranche Comments
5 py: Registration: Hkv B Kohk; Comments: QYH140l (zcxl 100l+) 5fc. Nxjjxwj oyjj. Ryy2 aql. Qcjfq/HRS. SHJj 2.125% ycqy oxovxa, lomvyaoq 2.125% ycqy, cqimjqv 2% ycqy (+/-0.125%), jyoaovqv 140l yf 1.875%. Rxxc >350l / 100+ yooxoafj. YRX#173 0 04/2021 (102.87 / -0.593%) +249.3qv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUT | 761.000 | 5 | Dec-06 | Xp. Oyjwqqpwv | Ekk2 | - | - | Ghswq | Vvkxz | - | KO+250 d | 244.6 | 2.75% | - | 297.00000 |
Tranche Comments
7 ue: Registration: Ghr F Sqlk; Comments: AEW150f 2.75% 7xi. Avxyizye Rii2. Ndoodry iymdr ixe iioo. WRW/Exl(R&F). WJUy YS+250 iiyi, ifleixiy fximixiye. Rddhy iodyy xddx. Zify iz xii q YS+244.6rx q FRW 102/15/23 288.0rx (@111.48);