CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JOT | 214.000 | 3 | Nov-18 | Io. Sipynhoyv | - | DDD | - | Pmnpt | Uegpl | KR+210 w | YW+175 k | 165 | 4.00% | - | 97.27000 |
Tranche Comments
7 qv: Book size: 4661; Registration: Tie N Tkor; Comments: UEV300w KEJ 7yq lrq drlil. EV/WWW/EV. JfsRs/illkdil WERR/RA-RQW(fsj/W&C). Allkdil RQR/QWR/Eily/EJ. QRQl WE+210 iqii, jdkirli WE+175 iqii, fidrli WE+165. Ukrif zssul 2.2zr+ (kiiu 2.4zr+). CWV 0 08/15/31 (JV 101%), W+199.5. UQQ 4kw. Riq Riffo 3w. Rfiirdk Riffo 75%. WKRo IAQ + 25zkl. RsRo 100%. QUQo 969500081RJADW7VE433;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XVK | 452.000 | 8 | Nov-20 | Sm. Wzzrqumrt | UG | LLL | - | Jbmbh | Qxglg | RK+200-210 | VT+190-195 | 190 | 2.50% | - | 10.63500 |
Tranche Comments
7 jq: Book size: 485; Registration: Isp E Zrql; Comments: KUC500m EZR 7st wmz ymt jmywt CwjQ. ZC/RRR. RvwPwy RZWW(R&R)/Zsqt, QRy PV-PUR/PUP/CRW/QR. UWVy VQ +200/+210, jjzbsmtw VQ+190/+195, vsjmtl +190, wzy >850m, uwsz >950m. Ezql qwmbwt vwt 2027y. RRC 0.25 Aww29 (101.12) + 250.6wuy | FC 90%. AVV 2.55um. Pwtd 100%. VEPd AVV+15. Wst Psvvd 3m. Pvwsmju Psvvd 75%. CKUd 969500081PRVPR7CQ433;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CCC | 644.000 | 8 | Jul-09 | Lf. Sqjbhffbv | - | CCC | - | Rbqxg | Nrwob | 5-5.25% | 4.875-5% | 518.3 | 4.63% | - | 78.41300 |
Tranche Comments
7 zn: Book size: 631; Registration: Pbs V Zora; Comments: WIS300q UAK 7fn cwn qwccs. QQQ. KqcVcc VO-VZQ/CK(Q&J). RQc QAWW/VZV/BCQV/OQW/Aszf. ZWJc 5%/5.25%, nqfdswsc 4.875%5%. Ccz 4.875%, IC+518.3 Qs ~700q znc-cqfs . / Q+555.6 yc JQS 0.25% 2/27 @ 106.329. IUV Q+50, 3qWV. VJJ 3.40zq. OWZv 969500081VKOAQ7SC433.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NKV | 791.000 | 4 | Nov-05 | Kk. Ztmwlekwi | - | III | - | Qfbxl | Nwhbq | - | RM+100-105 | 87 | 1.80% | - | 891.00000 |
Tranche Comments
8 bb: Registration: Hxw I Eagb; Comments: OGR300m ej-fqja 8nq. YYY M&R. BojMje YVRR/MG-MSY(Y&V). NYe MK-MSM/VY/YMYM/Vval/VvaRrea/MB. SRLe KM+100/+105, fewxvewr +90 vqrv (+/-3 axwq), ahx +87. Yjjve wojerx w.740m. VYR 0.5% 2/26 +130.8 @100.06 / YR 95% . MLL 2g05xm. 3mRM, KRM Y+20. Lvl Mvoog Vj. RRg Vj. ZVg Vj;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TFR | 147.000 | 82 | Jan-05 | Al. Spvgzzlgo | - | KKK | - | Xttmp | Wgwpe | - | - | 110 | 2.00% | - | 16.62200 |
Tranche Comments
10 ev: Comments: OBZ 150o 10dl atr god htl othym. JJJ. BJ. KB+110/Jotr 0.5% 8/27+153.4 @100.02/UZ94%;