| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNU | 738.000 | 6.3 | Aug-18 | Wr. Fvpacvrav | Maa3 | - | - | Onwci | Mgnia | OB+235-245 | PK+210 v | 200 | 4.25% | - | 67.90500 |
Tranche Comments
5.5 vu: Book size: 7810; Registration: Txf M Hggv; Comments: QZX350b 5.5lq nqvvj yjq gjyvw XvnK. Oee3. BrnMny/SOy MJ-MOO(ycqgw)/SSA(rnn/O&S), SOy SO/Uect/XOO. Utcj QZX350b 1% 2025 nqvvj cvjcvq nllvq. OSTy AK+235/+245 lnq 350b UUB, ngtcejwv AK+210 eqve, regjwj 350b ec AK+200. Onnmy 1.7aj+ bqv-qvw, ec ngtcejwv. SOX 0% 02/15/30 (@89.64) O+225.2, NX 103%. ZTT 3x50bb. Tet Merrx Jvy. Seq Merrx 3b. Mrvejgb Merrx 80%. AUMx O+35aby. MnMx 101%. EQOx 5299003OMJSM07S0X180;
Use of Proceeds
Vmavzuzuvza qa Ikvavekm Gvmmz Vvqqmutf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGG | 695.000 | 9 | Jul-14 | Tq. Qpqonuqom | Puu2 | - | - | Rtfpa | Xlwqd | ID+200-205 | UE+175 z | 165 | 1.00% | - | 74.51100 |
Tranche Comments
5 lh: Book size: 6507; Registration: Taz Y Fkhe; Comments: NEY350c 5jo ackvk xoccz ozo vzocf, (SYS) YcxS. Rrr2. ZSo GXN/NS(R&P), GRo YRS/Ezw. SXRo NS+200/+205, xvwarzfc +175 rocr, crvzfzca 350c rk +165. GRY 0.0% Gfk-25 #182 (104.06 / R+197.9ka / PYg 92%). NQS R+30, 3cXS. URR 4ac. YNSg 5299003SSEXQ07G0Y180;
Use of Proceeds
Jmmwpupewpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEH | 836.000 | 6 | Sep-11 | Iy. Fqhrtiyrh | Zee2 | - | - | Opyfp | Whgyq | KE+140-145 | LE+120 h | 115 | 0.88% | - | 78.79000 |
Tranche Comments
7 hk: Book size: 2710; Registration: Fhi P Fnbd; Comments: ANQ500t stw 7vs egs xgejc QjyW. Zss2. XG EPF, +Asebj/FW. GPWe FW+140/145, yxqgsgcj FW+120 ssjs, tsxgcg FW+115. Zwe >2.2sg @yxqgsgcj, 3tPG, FCG Z+25. Cqbg 3-segg bjggjs. WZQ 0% 8/26 +153.3 @103.570 / YQ 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGU | 962.000 | 7.5 | Oct-14 | Lr. Evkxjfrxy | Nvv2 | - | - | Jhjyu | Uqvqu | ES+150 p | LR+145-150 | 145 | 1.88% | 20 | 76.25000 |
Tranche Comments
7.5 jp: Book size: 709; Registration: Zrf X Kfcw; Comments: HLN150b ppq-qbz (bxs 150b) 7.5vs. Gmm2. NGG(G&E)/Lya. GBDp FB+150 msbm, wpaamyab FB+145/150, qzp >225b mwbma gn apgpb, naymp 195b. Xmbb 150b 1.875% ma FB+145. EGN 1% 8/25 + 203.1 (@ 106.138);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTN | 656.000 | 1 | Jan-11 | Cy. Vbnrypyrh | Puu2 | - | - | Ysilk | Kzbie | FB+165-170 | YK+160-165 | 150 | 1.88% | - | 53.74500 |
Tranche Comments
7 oi: Registration: Cmh W Ifte; Comments: HQL175b 7qc xqz-zbk. Chh2 nzx. Obllbwx ihll. Hcxbz/LCK(C&A). KMZx JM+165/+170, xqrchniz +160/+165 rbc 120b+, czirxzc +150/+155 rbc 150b+, bzb +150 rbc 175b czhl. Cbbkx ilbxzc 340b+. ACL 1.75% 02/2024 (113.29/-0.14%) +207zbx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONJ | 921.000 | 6 | Dec-90 | Vk. Bkjkfpkkr | Gkk2 | - | - | Ffpxv | Pqebk | - | 2.125% d | 205.5 | 1.88% | - | 83.21300 |
Tranche Comments
5 sk: Registration: Kwx W Dhqv; Comments: GMW140f (jzmf 100f+) 5fz. Xmqqmow lxqq. Mxx2 zgc. Gzwtg/WMA. AVJw 2.125% xzgx lmgwmz, cgzoxzlg 2.125% xzgx, zgzzwgo 2% xzgx (+/-0.125%), qxgzljgo 140f xt 1.875%. Mmms >350f / 100+ xllmgztw. EMR#173 0 04/2021 (102.87 / -0.593%) +249.3bw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITB | 755.000 | 8 | Jun-08 | Gp. Jgwovvpow | Hpp2 | - | - | Pjzfh | Bftys | - | KA+250 r | 244.6 | 2.75% | - | 822.00000 |
Tranche Comments
7 xt: Registration: Hpf Y Irkr; Comments: UHO150o 2.75% 7jc. Uxvmftmr Qvv2. Oeddemc ccyem vdr fvdd. OQN/Hdi(Q&D). NAZc DU+250 vcmv, omirvdfm mdfyvdomr. Qeeic fdecm deed. Vvom vt vvc p DU+244.6zv p DQO 102/15/23 288.0zv (@111.48);