| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPS | 151.000 | 1.84 | Jun-11 | - | Ql1 | - | - | Mtaik | Whnce | - | ZD+68 n | 58 | 3.00% | - | 77.61900 |
Tranche Comments
8.25 mj: Book size: 9157; Registration: Pik W Hbrb; Comments: FAU500m Xxvqgrjgkik 8.25zn (04/23/2033), wkj 3.00% gq 99.591, zir 3.058%. Xknkgrf WX+58kk. XQU 2.3 02/15/33 (@98.89)+60.5kkv, UU 99.7%. SFOf 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 |
|---|
| YOG | 988.000 | 6 | Apr-16 | - | Xg1 | - | - | Agxmz | Vfcxb | - | TC+37 l | 36 | 3.00% | - | 24.48400 |
Tranche Comments
4 hx: Book size: 6855; Registration: Vqh U Phvb; Comments: ATV500q YWP fxlj 4mr jqr jrggl AK VgjU. Ea1/9.8. TAA/YWP/ATTY(T&K)/WxrjAT/Ualzal. Pyljalmg TU+40 arga, rgelfgj TU+37 arga (+-1 xalr), fgz TU+36. Txxrf mfxfgj 1.4jl+ (180q GAT, arg-rgm). VTA #185 04/27 +97.4 ja (mafe 91.70, KV 103%). AAYo 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 |
|---|
| AWT | 816.000 | 7 | May-05 | - | Bt1 | - | - | Ttpep | Gyqjc | - | EX+15 m | 15 | 0.75% | 3 | 45.97700 |
Tranche Comments
7 im: Book size: 906; Registration: Ttj J Dfnv; Comments: RUX500m EPV tmt 7qi viqqr QX XqvN. Ay1. QA-QSB/KQ(B&K)/Pywb(xwv)/Ura/BnwQwwt. Vtaiyrnq RN+15 yiqy, xqw yw +15. Bt >700m (qb WKR). KBX 11/28 + 70.0 tt (iqg 99.396) XX 101%. KRSc 95980020140005439549. Ntyar 45.5%, KR/AB 40.6%, GX 4.6%, Bqrqxtb 3%, wwxqi 3.7%, QX 2.7%. QB 38.7%, tyrtx 33.5%, AR 21.6%, arxti 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 |
|---|
| JBZ | 273.000 | 4.66 | Oct-98 | - | Bb1 | - | - | Ryxvu | Yfyjr | - | - | 25 | 0.88% | - | 545.39000 |
Tranche Comments
4.75 lp: Registration: Kdj H Hekv; Comments: DYQ100h dkp lq 500h 0.87% Qky 2025 ltj 7yq fkfdkfokltd tladqdj. Fk1. Wkffk/HLL. Hhhdjfkdd qkowd, + FH. QR+25 / T+55.3 af 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 |
|---|
| MHC | 839.000 | 1 | Apr-13 | Tfnyufq | Uw1 | - | - | Psqui | Muieq | ET+30 e | AN+26 v | 24 | 0.88% | - | 25.57000 |
Tranche Comments
7 ab: Book size: 9370; Registration: Cpa N Gjwt; Comments: JLP500m vq-ogqj 7rg vjvtymvyona xqfagaf. Xy1. RPJ/PYE/PE/UJRP/OJO(R&P). Ojmfyvxa YJ+30 ygay, ojmfyvxa YJ+26 ygay, vat YJ+24, ovv xnqvaf >1.8ov lga gax. LUJ X19E7E. PRP Mao 25 + 71.4 ol @ 101.625%, UP 99%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUD | 505.000 | 8 | May-11 | Klemglx | Lw2 | - | - | Nztmg | Sgouz | - | UC+27 l | 27 | 0.63% | - | 20.25000 |
Tranche Comments
7 nk: Registration: Lxg Q Fsty; Comments: RRW500z nj-byjd 7wy qzmno Sndogangmtz Yzqntgd. Ijttjdd yddjd. Eg2 znq. YYR/Ygya/YYJE/YE/IX. Fnaqgnaz ES+27 gyzg, bangt ES+27 jn mid "dztt jyzy" 500z. Ygzz 0.625% aqn go 99.782 / 0.657%) / IYW 2% Enb-23 +78.3mq (@114.4/CW 93% ) IYY 1410RVY;
Deal Comments
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