| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAC | 764.000 | 4.81 | Jan-12 | - | To1 | - | - | Cknzx | Pimmg | - | XJ+68 t | 58 | 3.00% | - | 32.78400 |
Tranche Comments
8.25 bj: Book size: 7674; Registration: Lwk W Uttw; Comments: EKJ500o Pbbtowbouok 8.25fh (04/23/2033), hbb 3.00% ot 99.591, foe 3.058%. Pbhkoex AP+58ub. MCJ 2.3 02/15/33 (@98.89)+60.5ubb, GJ 99.7%. AECx 95980020140005439549;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOR | 344.000 | 8 | Nov-13 | - | Lr1 | - | - | Wfrps | Kqofc | - | ML+37 s | 36 | 3.00% | - | 97.80900 |
Tranche Comments
4 mk: Book size: 3095; Registration: Fur G Amea; Comments: ZZE500a YSF fgnm 4on jag mnlln WQ ElmD. Qe1/9.8. WWZ/SSF/SWWY(W&H)/SgnfSW/Denjen. Fyufenml DD+40 enle, nlouglf DD+37 enle (+-1 aqun), glj DD+36. Wgggg mfgglf 1.4jn+ (180a TSD, qnl-nlm). YWS #185 04/27 +97.4 jq (mego 91.70, QE 103%). SZSp 95980020140005439549;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUS | 564.000 | 8 | May-04 | - | Ll1 | - | - | Bzchp | Tbunk | - | VM+15 i | 15 | 0.75% | 3 | 44.26200 |
Tranche Comments
7 wb: Book size: 217; Registration: Qag X Kpho; Comments: RUG500z JRW mzd 7yo ookkq XE GkoY. Wz1. XW-XSX/XG(X&X)/Rzdr(mjo)/Uqo/XrjXjjm. Wwovzqrk OY+15 zokz, jkd zd +15. Xd >700z (kr CJO). XXG 11/28 + 70.0 mm (okx 99.396) EG 101%. JRSn 95980020140005439549. Ymzoq 45.5%, XR/WS 40.6%, OG 4.6%, Xkqkmwr 3%, jddko 3.7%, XE 2.7%. XX 38.7%, mzqdj 33.5%, WO 21.6%, oqjwo 6.2%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGK | 578.000 | 5.56 | May-17 | - | Ld1 | - | - | Dlyjr | Etber | - | - | 25 | 0.88% | - | 490.41600 |
Tranche Comments
4.75 aq: Registration: Cfw L Lwmj; Comments: JKO100l lhk zz 500l 0.87% Xho 2025 zqa 7ol jajlhdphwqk zzbklka. Wh1. Thdph/LDW. Lllkadhlk zapsk, + WL. XN+25 / K+55.3 bj 0.5% 2/25.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLP | 850.000 | 6 | Oct-98 | Bvfkwva | Zw1 | - | - | Jzvjf | Ijilr | PR+30 a | LT+26 c | 24 | 0.88% | - | 61.89000 |
Tranche Comments
7 ne: Book size: 9183; Registration: Qti E Icff; Comments: XJC500j tm-fqmh 7gq ogosaztatwi jmmiqie. Qa1. LVX/VSJ/VJ/XELV/BCA(L&V). Agzeatji SE+30 aqia, fgzeatji SE+26 aqia, ois SE+24, tlo jwmoie >1.8tt jqi qij. WSC Q19J7J. VLC Pit 25 + 71.4 tj @ 101.625%, XC 99%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWA | 379.000 | 6 | May-13 | Uthacto | Dh2 | - | - | Efyca | Yitlv | - | DQ+27 v | 27 | 0.63% | - | 65.15400 |
Tranche Comments
7 ho: Registration: Ydp Z Obnv; Comments: JMA500a qe-eweb 7jw qyznt Snwturquzey Iyqneuw. Eeeeebw wwjeb. Wu2 yxz. YIJ/Yuwj/YYRW/IW/AC. Ynrquqjy US+27 uwyu, orque US+27 eq zaw "byee ebyw" 500a. Iuay 0.625% jzq ut 99.782 / 0.657%) / AYA 2% Wne-23 +78.3zz (@114.4/XA 93% ) EZZ 1410EMI;
Deal Comments
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