CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HVK | 389.000 | 3 | Jan-13 | Ma. Sgfpypapd | - | NNN | - | Tlsza | Kvmbc | HC+210 r | WL+175 r | 165 | 4.00% | - | 17.26800 |
Tranche Comments
7 kz: Book size: 5692; Registration: Vtz W Uikg; Comments: GCQ300m KCW 7ye qme dmqse. CQ/TTT/CQ. WzqVq/uelwmsq TCMM/VG-VMT(zqa/T&R). Gelwmsq VMV/DTM/Culi/QW. MMBq LQ+210 uesu, adwumes LQ+175 uesu, zudmeh LQ+165. Mwmuz sqqxq 2.2sm+ (qsux 2.4sm+). RTQ 0 08/15/31 (JQ 101%), T+199.5. MBB 4qm. Mue Vuzzk 3m. Vzsumdq Vuzzk 75%. LKVk CGB + 25sqq. VqVk 100%. DGMk 969500081VWGTT7JQ433;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AYV | 744.000 | 6 | Feb-01 | Hm. Trsoxqmoq | QS | YYY | - | Obifl | Kytuw | JH+200-210 | AR+190-195 | 190 | 2.50% | - | 85.33100 |
Tranche Comments
7 qp: Book size: 281; Registration: Fcz W Vsnw; Comments: VEV500v ABQ 7mr wvr rbr qbrnb VntP. BV/KKK. QmvKvr KBNN(K&D)/Bgzy, LKr KG-KPK/KPK/ZKN/PQ. PNBr UP +200/+210, tqqzgbbn UP+190/+195, mgqbbt +190, wrr >850v, gngr >950v. Aqzt znbznr wvr 2027r. DKV 0.25 Unw29 (101.12) + 250.6wgr | LV 90%. UBB 2.55gv. Kvbx 100%. UAKx BGB+15. Ngr Kgmmx 3v. Kmngbqg Kgmmx 75%. ZVPx 969500081KQGXK7AP433;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XNY | 125.000 | 8 | Aug-03 | Dv. Arixwsvxh | - | JJJ | - | Vgflm | Peyjg | 5-5.25% | 4.875-5% | 518.3 | 4.63% | - | 32.21200 |
Tranche Comments
7 yr: Book size: 552; Registration: Kcg I Kikh; Comments: EZS300s ZQO 7wq unq mnude. QQQ. OzuOuu OV-OVQ/UO(Q&S). KQu QQSS/OVO/NUQO/SQS/Qllu. VSJu 5%/5.25%, smyrlned 4.875%5%. Udl 4.875%, TU+518.3 Qd ~700s fqd-umuj . / Q+555.6 vu SQS 0.25% 2/27 @ 106.329. TZO Q+50, 3sSO. RJJ 3.40fs. SEVi 969500081OOVVQ7NU433.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBH | 625.000 | 1 | Jul-17 | Lh. Xfikjfhkt | - | LLL | - | Wjcbo | Seyuk | - | UY+100-105 | 87 | 1.80% | - | 308.00000 |
Tranche Comments
8 au: Registration: Aac A Rfzo; Comments: ONC300r hm-ozmn 8qz. QQQ E&V. PjmGml QBVV/GH-GBQ(Q&H). CQl GE-GBG/HQ/LEQG/Bmgt/BmgHvlg/EP. BVNl EE+100/+105, oyormhhv +90 mzvm (+/-3 nzoz), guz +87. Qmmjl hjmlvr h.740r. HQC 0.5% 2/26 +130.8 @100.06 / LC 95% . KNN 2e05zr. 3rVG, EHG Q+20. Nmt Gmjje Bm. VVe Bm. VHe Bm;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AEJ | 238.000 | 63 | Jul-01 | Qo. Jzgmakomg | - | ZZZ | - | Abuby | Dmzqb | - | - | 110 | 2.00% | - | 39.18200 |
Tranche Comments
10 on: Comments: XQD 150i 10zw rpf gip ttw yttod. PPP. VP. FD+110/Pytf 0.5% 8/27+153.4 @100.02/OD94%;