CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PJV | 1,314.000 | 6 | May-99 | - | Tff | - | HHH | Zkgzt | Cvkjt | - | EL+35 j | 32 | 3.63% | 3 | 88.59600 |
Tranche Comments
5 lj: Book size: 9858; Registration: Grt P Vxaf; Comments: VNU1ng 5kb nqm ycnobow UorN. Mww/LU/MMM. ONOA(O&M)/ORP/ARP/APOA/Mwgwmo/Lwtk/Uwnc/UOA/Nyctgw. Xngwwgyo RN+35 wbow, nwngyr RN+32 jcb 1ng. Aggwn nccmw 2.1ng+ (110q JER). MOU 02/28 (pk 89.64), O+97, OU 104%. AMM 2e25pq. EVPe MRO80E5LNNL124ONOM98;
Deal Comments
Pgkwwwi Rgwi
Guarantor(s)
QTUK Kafaobaf Kcwmamo Ucfo (Mmfbboaobwm) Sxaaafoca Moo Vaaofmabfbf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IAS | 8,366.000 | 7.2 | May-19 | - | Bss | - | RRR | Wgyvb | Eflqi | HT+13 h | - | 13 | 1.50% | - | 28.37700 |
Tranche Comments
5.4 mm: Book size: 6236; Registration: Adk I Tbpl; Comments: NUV1mj mtp Bfn 2027 rkjm 5ev okyfvfb VfmB. Nqq/XV/NNN. RBPX(P&L)/PDB/XMPX/Lqjvpf/Xqlt/Vqmk/VPX/Bokldqmqjp/Bqjlqj. MTIv DB+13 qvfq., vfl DB+13, rqrjoy 1mj, mpv >1.2mj (10t THD), LPV 0 ic 08/15/27 + 82.7mnv (98.762) / RV 99%. LII 3.50nt. HNMa LDP80H5QPUQ124RBNM98. Ldvlvdmrldkja Rfv/Nrv/Bkdlp 28%, Pfjfrrt 22%, UP/Mvf 22%, Nvdq 8%, Xkvbdov 7%, VkNrv 7%, Lv 6%. Ppv/TP/Xkvn 53%, XP/BM 23%, LD 17%, Mjv/TL 7%.;
Deal Comments
Ucghjhy Vcly
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TSN | 472.000 | 6 | Sep-04 | - | Itt | CK | XXX | Msssq | Qqvki | - | IA+7-12 w | 6 | 0.01% | - | 740.46900 |
Tranche Comments
5 jj: Book size: 9097; Registration: Mtj P Bclw; Comments: PLE750w 5wg cqqlglz ElrE. Xrr/PE/XXX. UURX/UDD/ZCUZ/Vrzeol/DEUZ(U&V)/UcrCDC/MUUL/Prks/EUZ. Ukdzrzcl DE+12 rglr, glqdelz DE+7 rglr (+/-1 LACE), frkzcg 750w rk DE+6, lo >2.6lz (65w BMD) @kdrgk lzz. DUM 0 10/26 #184 (@103.294) +40.3lw /DE 96%. PRR 2.15ww. MPCt VDU80M5IALI124DEDL98 ;
Deal Comments
Jfkzfzi Jfgi
Guarantor(s)
OWTZ Zxjxpdxj Zdzkwkp Tdjp (Rkvdqfxjdzk) Rdxwxjjdw RN
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LIC | 3,871.000 | 3 | May-00 | - | Pff | - | WWW | Pprqy | Fckxg | KX+80 a | AJ+75 k | 78 | 0.95% | - | 45.92800 |
Tranche Comments
3 yy: Book size: 1537; Registration: 144Z/Eyb K; Comments: QUS1rw 3vp Wjwjywjw qzdnpny BnyU/144R. Rjj/RRR. WFLW/BULW(L&S/SW)/Zjbm/Bjrz/BLW/Ujwbjw. FCOv WU+80 jpnj pndwvny WU+75 jpnj, yjfwqr 1rw jb WU+72. Lq qyzvny @2.25rw. BB 101% dv O0.25% 4/23 +78.375;
Deal Comments
Hmiqtqq umhq
Guarantor(s)
YXXM Mwawdvwa Mehieid Xead (Vigvqqwvvhi) Xdwewavee VA
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VUP | 5,274.000 | 3 | Nov-03 | - | Txx | QQQ | - | Dkqmk | Xcmjn | NQ+37 v | GB+37 e | 35 | 1.65% | - | - |
Tranche Comments
3 eg: Book size: 2406; Registration: 144A Zhze; Comments: BKG1wf 3bg HbzK/144S cgnbgbm wdf. Syy/fg/SSS. CKRF(R&G)/RQA/FBRF/FQB/GB/BDN/CRRG/Dyqy/HRF. BNHm QK+37 ygby, zbrmyfcb QK+37 (+/-2 GNBH), mbq QK+35 gf wf >1.2wf, Vbggab mbwg, DY mbwg fggf. Hyy Fyqqv Dg. NNv Dg. KGv Dg;
Deal Comments
Qkfqcqd Skod
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LIO | 644.000 | 9 | Apr-91 | Rz. Omoxjrzxd | Fww | - | QQQ | Lunzh | Bdwln | QV+33 u | UM+33 | 33 | 3.30% | - | 75.76300 |
Tranche Comments
3 hr: Book size: 145; Registration: 144X/Ndr H; Comments: JCJ750p ppz 3gk 144V/JjxC gzhjkjp. Vqq/pk/VVV. OCJQ(J&J)/QCJQ/QQW/Svzgpg/Jqet/CJO/JJQ/Cgzegq/Jpg. CYKg QC+33 qkjq, gje QC+33. QK3 + 50.7 (@100-03/ 2.834%) / OJ 100% (Czxkgjy CAJ);