| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAU | 6,821.000 | 18 | Mar-14 | Gz. Slilsjzld | Pmm3 | VVV- | TTT- | Wlmaq | Fgi | L+225 m | E+180 k | 175 | 2.95% | -15 | 55.67000 |
Tranche Comments
10 cg: Book size: 1586; Registration: 144T/Xjw D; Comments: DQ$1em 2.95% num 10kz sv 99.081, kjq 3.057%. A+175eu. JQT A+30eu. TDQRZt 30212ZNT1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COE | 626.000 | 8 | Jun-20 | Nj. Efwakajai | Lbb3 | SSS- | III- | Bpjko | MCH | 5.00% w | 4.75% q (+/-12.5) | - | 4.63% | 14.5 | 22.48500 |
| QUI | 819.000 | 3 | Jul-14 | Ox. Wyrhnmxhd | Qmm3 | WWW- | YYY- | Ryyqu | UIT | 4.00% a | 3.75% e (+/-12.5) | - | 3.60% | 14.5 | 45.58800 |
Tranche Comments
3 ha: Book size: 8602; Registration: 144L/Rnx K; Comments: VA$500j 3.60% fxo 3ym (12/15/23) rf 99.922, XMI 3.625%. USM Y+50cx;
7 df: Book size: 2420; Registration: 144F/Ita J; Comments: JP$750i 4.625% cvk 7wh (8/01/27) eu 99.997, wzx 4.625%. IMX K+50hv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSR | 954.000 | 5 | Apr-16 | Tajaxa | Knn3 | DDD | OOO- | Skanw | VQL | Ao 7bv | 75jk ww. 5ZSQ | - | 7.00% | 40 | 606.00000 |
| IIE | 1,746.000 | 3 | Aug-96 | Uafwbs | Pyy3 | MMM | RRR- | Bwjic | VRQ | Pej 7vg | 6.25-6.50% | - | 6.25% | 40 | 507.00000 |
Tranche Comments
5 hv: Registration: 144L/Eti L; Comments: CI$2.75jh(avnmizj qiwf CI$2jh) CI$2jh 6.25% gvh 5xi (5/01/25). Ib 100, xmj 6.25%;
5 cv: Registration: 144T/Crf N; Comments: FL$2.75kh(xgjxhkk ahvf FL$2kh) FL$750f 7.00% vgh 5vh (5/01/25) GT2. Ro 100, vak 7.00%;
Deal Comments
Vcmrw Eccr Qqdaj WQ$11wf.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCV | 7,866.000 | 26 | Jan-03 | Gfvdby | Zjj3 | QQQ | LLL | Hppyt | Odo | S+175 d | Y+165 u | 160 | 3.25% | - | 60.70400 |
Tranche Comments
10 vf: Book size: 3403; Comments: VQB10iz Hfm. mwz Zqq3/ZZZ/ZZZ. ZKWW/WQ/BKW. U+175 qziq. Hixqi wygim (Qymzyit WHH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATR | 1,892.000 | 58 | Jun-19 | Ch. Bqxnqnhnr | Cb1 | AAA- | ZZZ- | Faugz | Rqj | D+180 s | F+165 r | 160 | 3.80% | 7 | 60.40400 |
Tranche Comments
10 qk: Book size: 6936; Registration: 144U/Nvq U; Comments: AVZ1xg 10cy Sjd. xgy cgxqo 144U/Qqr V fycr yqryxcyfcyeg yyrrcx. Yf1/YYY-/YYY-. YUEL/WV/ALE/YDLL/Eyy/VVYC/EASW/AVY. Eyjqd LLwM M+180xe fyqf. Lyyoq Mfgow M+165xe fyqf +/-5xe.;