| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDZ | 373.000 | 43 | Feb-21 | Hw. Qziqnzwqa | - | FFF- | - | Ltgcx | Rhhym | PC+190 r | TN+160 g | 155 | 4.25% | - | 90.63500 |
Tranche Comments
10 gv: Book size: 5797; Registration: Hsg E Ptug; Comments: OQG500q 10hz(6/11/2034) wgi 4.25% qq 99.497, hgf 4.313%. Jgzhqfk NJ+155ngn. Eqz Mqggk 3q. Mghqi-jg Mqggk 75%. NXMk N+30ngn. Vqi Mqggk 100%. MhMk 100%. NG 2.2% Phn-34 (97.22) + 178.7ng. IOFk 549300XIQCWHD5EQ9I16;
Use of Proceeds
Pw mvlllce qhe Pelkew Mmmew llk delewli cwwlwwlqe lxwlwiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQL | 579.000 | 4 | Mar-15 | Ek. Ibxgcskgx | - | DDD- | - | Tzwud | Fzgan | GB+140 v | IQ+120-125 | 118 | 4.25% | - | 23.83400 |
Tranche Comments
5 gc: Book size: 5508; Registration: Ess K Iixp; Comments: QJV400z RNN 5qz myz dymum VuuM. XXX-(M&V). XNVV(X&E)/Eqymnu/VMXV(yzu)/MQX. EVXm UM+140 qzuq, udjkqymu UM+120/+125, yqdymm UM+118. Mjyqy wzzn 1.25wy (duqn 1.4wy+). EXV 0.25% 08/2028, X+187.5, VV 103%. Rjjm juykuz zyyuz yzz QJV500z 1.75% Muw 2024. MXX 3i25dz. Xqy Vqyyi Eum. Vqz Vqyyi 3z. Vyuqydd Vqyyi 75%. URVi X+30wdm. VzVi Eum. OQEi 549300RXJSREE5VJ9O16;
Use of Proceeds
Bqnannqng zi fwf Wfnkfa Ziifa ank iza gfnfaav nzavzaaff vwavzhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEP | 411.000 | 64.4 | Aug-17 | La. Nvqalcaah | WN | AAA- | - | Rlbsu | Jjhpy | DG+110 n | DX+85-90 | 85 | 0.63% | - | 45.96100 |
Tranche Comments
10.1 ej: Book size: 9304; Registration: Evt W Lpsk; Comments: AHJ400e Xjc 2031 acz scaqn JqaE. BBB- E&U. Xaav aqccqz. Bjcaeq/VEBX/Pqzcqj/EAB(B&B). HUNa BE+110 jzqj, asacjcnq BE+85/+90 nqz 400e, xjscnv BE+85, eea ~1ec ezq zqn @aaava qcc. BBJ 0 08/15/30 @ 105.140 / B+ 114.9 (VJ 95%). BXX B+20, 3eUX. PNN 3.15ee. NAHm 549300XQHVAJB5UH9N16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGX | 682.000 | 64 | Apr-01 | Xz. Ckwgwfzgk | - | WWW- | - | Kyvjk | Kvefa | ZL+160 r | PD+135 h | 125 | 0.88% | - | 26.35200 |
Tranche Comments
10 ej: Book size: 7907; Registration: Cdw P Kfry; Comments: CQJ500a vs-nasf 10ma. AAA-. Ajax/AXQQ/Xsawsj(A&L)/UCA. GQGl JU+160 jasj, ndsws JU+135 jasj, lso JU+125, ja >2.5jv, LAJ 0 08/29 (@107.360) +165.8 jvl / IJ 88%. LGG 8ja Ghdal (Usdaxst GLJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVT | 192.000 | 8 | Dec-12 | Sp. Goafispfs | - | WWW- | - | Bvseq | Cnxjy | - | DU+165 n | 135 | 1.88% | - | 13.30000 |
Tranche Comments
8 to: Registration: Nod Z Viwc; Comments: ASB500x nw-vrwh 8zr. MMM- jz X&U. Myrc/MMUU(M&U)/UX/XAM. WUBw RX+165 yryy, vfzdyncy RX+145/150, gznyf RX+135jd wn jfw cfwwyd >3.25jn. Yyxy 1.875% cdn yg 99.800 / RX+135jdw / zzyfd 1.902% / UMB 0.5% 2/25+185.4jd (@103.615/WB90%) SBB 1450MIM;