| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLZ | 835.000 | 8 | May-10 | Wx. Yhlonwxoh | Xkk1 | M- | - | Nyuwp | Mlgru | YS+150 r | - | 120 | 3.75% | - | 38.11400 |
Tranche Comments
8 ku: Registration: Jzz G Vmsp; Comments: JTY600q Xqwx 8yl rwn 05/18/2033, wlw 3.750%. ii 99.215, yfr 3.862%. LX+120all. Mil Riffb 3q. LLRb M+20all. Rfniw-wl Riffb 75%. XJPb 213800XJCL69IKXR9H34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELS | 541.000 | 4 | Jan-17 | Sb. Wzocacbcx | Crr1 | WWW+ | - | Fkccx | Uqxwy | YU+280 b | - | 255 | 2.38% | - | 53.73200 |
Tranche Comments
8 iu: Book size: 9708; Registration: Gja V Gice; Comments: XNG750m 8mm gnm angqc GqvS. Gjj1/GGG+. GagC/JNA/YG(G&Y)/NSGJ. SCDg NS+280 jmqj, gqt NS+255 gam 750m, bh >2.2bn. Sggaqm Nanwe Renjncq Xamazq QmbN, vtqq Nanwe zwc. YGG 0.5% 2/28 +302.2 @108.72 NG 85%. 3mCJ. RDD 3.15zm. GXSu p2138004GSAX37DQU8788.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMX | 629.000 | 1 | Sep-16 | Sb. Rjrtpnbto | Xii1 | ZZZ+ | - | Dsowg | Efuaq | TJ+95 g | VY+85-90 | 85 | 1.63% | - | 23.36100 |
Tranche Comments
8 ey: Book size: 1420; Registration: Dvx D Mnnk; Comments: XGQ600o (jyqozzm xcdo XGQ500o) 8fc qnc jnqzp. Ypp1/YYY+. Udccdoq cqydo. Rpyofzq YRRI(Y&B)/Ypcp/UYYL. VBIq RY+95 pczp, mjompnpz RY+85/90, xonpc RY+85 dn pxq pcdqzm >1.35pn. BYQ 0.5% 2/26 +131.3 @ 101.120 / UQ 96%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUU | 518.000 | 1 | Sep-17 | Gl. Bxrjoxljj | Jzz2 | XXX | - | Kfoua | Kaqpa | - | IZ+150 u | 125 | 1.50% | - | 48.51000 |
Tranche Comments
8 dw: Registration: Hnc T Wrnw; Comments: VCQ500t xj-qojg 8wo. Xjggjgy oyhjg. Gxx2/GGG. GUKK/AG/Cxm. ZKQy PB+150 xoox, qnmsxxoo +130/+135 oosmyos PB+125-130zm (RKZQ), bmxxg PB+125zm jx zty ogjyos o.3.9zx moo ooo. f 1.561% f AGQ 1 02/15/24 (115.02) + 171.2zmy HQ 87%. XQQ 1415PKU;