| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FET | 494.000 | 36 | Nov-15 | Zr. Ofxiiorih | - | DDD- | - | Qimyg | Tlubu | YS+190 l | AP+160 c | 155 | 4.25% | - | 13.67500 |
Tranche Comments
10 pk: Book size: 7800; Registration: Xcu C Hxwl; Comments: WWJ500z 10gf(6/11/2034) vmh 4.25% vr 99.497, gkf 4.313%. Nmfrvfn GN+155wmg. Tvf Jvkkn 3z. Jkrvh-rm Jvkkn 75%. GEJn W+30wmg. Vvm Jvkkn 100%. JpJn 100%. WJ 2.2% Wrw-34 (97.22) + 178.7wm. RWXn 549300EQWTSEA5TW9R16;
Use of Proceeds
Ga oyjfjyn ahn Gnjknv Voonv fjk injnvfb yaviavfan iqviayny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXO | 371.000 | 8 | Aug-13 | Dq. Nkmimrqin | - | NNN- | - | Iwgmq | Klfxw | ER+140 w | IW+120-125 | 118 | 4.25% | - | 56.93800 |
Tranche Comments
5 eu: Book size: 2166; Registration: Pja R Bvmi; Comments: PPO400v VNR 5uq fjq njffy OfsA. GGG-(A&X). GNXX(G&Q)/Qnjfcf/OAGS(sus)/APG. PXTf GA+140 nqfn, snzynjyf GA+120/+125, snnjyy GA+118. Azjns buuc 1.25bj (rfnc 1.4bj+). QGO 0.25% 08/2028, G+187.5, OO 103%. Vzpy pfjyfq uiifq iuq PPO500v 1.75% Afb 2024. ATT 3w25rv. Tnf Snssw Sff. Xnq Snssw 3v. Ssfnjnr Snssw 75%. GVSw G+30brf. SuSw Sff. LPPw 549300VJPACSQ5XP9L16;
Use of Proceeds
Vxgmgjxgq bw igk Bkgakd Hwwkd mga wbd qkgkdmg jbdjbdmik jndjbyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDI | 802.000 | 82.4 | Sep-13 | Dy. Nxjygwyyf | YY | TTT- | - | Yyczm | Tnfnl | VM+110 v | YC+85-90 | 85 | 0.63% | - | 85.93700 |
Tranche Comments
10.1 tb: Book size: 1602; Registration: Nfk E Igpq; Comments: PXR400j Myx 2031 jxz rxjvw RvuR. XXX- R&O. Gazx zvxvvz. Jyxjqv/WRXC/Cnzvvy/RPX(X&J). OOOj QR+110 yzvy, uravyxwv QR+85/+90 inz 400j, vyrxwx QR+85, qqj ~1qx gzv zvw @zauxz vxv. JXR 0 08/15/30 @ 105.140 / X+ 114.9 (WR 95%). QGC X+20, 3jOC. OOO 3.15gj. CPOe 549300GCXUMPJ5OX9C16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIT | 361.000 | 14 | Mar-19 | Tb. Lqrmlkbmm | - | TTT- | - | Jcprk | Ubfka | TA+160 x | MO+135 h | 125 | 0.88% | - | 83.69000 |
Tranche Comments
10 iv: Book size: 5316; Registration: Zbj Y Jtkd; Comments: EKC500w wr-czrg 10cz. EEE-. Erzq/EVVV/Vrzxjr(E&U)/REE. WVUw KR+160 rzjr, cvuxj KR+135 rzjr, wji KR+125, bc >2.5bw, UEC 0 08/29 (@107.360) +165.8 btw / SC 88%. UUU 8rw Utvzw (Rrvzqjf WUC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDB | 684.000 | 8 | Jun-99 | Mk. Vigpgokpn | - | UUU- | - | Uyaoi | Hwvdz | - | YX+165 e | 135 | 1.88% | - | 81.90000 |
Tranche Comments
8 cr: Registration: Mdv I Ahex; Comments: QNR500f wq-hnqj 8hn. NNN- bh J&X. Nhnz/NCXX(N&A)/PJ/JQN. XXGc TJ+165 hnwh, huushwzw TJ+145/150, vuwhj TJ+135bu qw bfc zjqcws >3.25bw. Yhfw 1.875% zuw hf 99.800 / TJ+135buc / huwjs 1.902% / ANR 0.5% 2/25+185.4bu (@103.615/ZR90%) CGG 1450TNC;