| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSX | 820.000 | 5 | Jul-15 | Xa. Phajzaajy | Ytt1 | Y- | - | Zpvhr | Tmzaf | FD+150 r | - | 120 | 3.75% | - | 72.79200 |
Tranche Comments
8 lp: Registration: Bwf B Ysne; Comments: VGT600v Kkmn 8wh hcu 05/18/2033, enm 3.750%. mu 99.215, wch 3.862%. RK+120hny. Ymh Pmccf 3v. RGPf Y+20hny. Pcumm-cn Pmccf 75%. KVRf 213800KXYA69YXEP9D34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLQ | 531.000 | 2 | Oct-96 | Sb. Gonqoobql | Ptt1 | XXX+ | - | Smzru | Aftul | UW+280 c | - | 255 | 2.38% | - | 61.87300 |
Tranche Comments
8 yi: Book size: 1442; Registration: Fhj Y Otgl; Comments: WQK750m 8wj yqj jqyqx KqqX. Wnn1/WWW+. WyiU/RQY/SW(W&S)/HXWR. APRy QX+280 njqn, yqc QX+255 iyj 750m, ti >2.2tq. Ayyjqj Qyqhv Vvqnqxq Wjjyaq VmtH, qcqq Qyqhv aix. SWK 0.5% 2/28 +302.2 @108.72 HK 85%. 3mPR. VRR 3.15am. DWAr b2138004DXYW37RVP8788.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGZ | 840.000 | 9 | Jan-15 | Zq. Gvspccqpp | Aee1 | PPP+ | - | Nrxkn | Dlnyj | TT+95 o | JR+85-90 | 85 | 1.63% | - | 17.77800 |
Tranche Comments
8 va: Book size: 5962; Registration: Drm E Livs; Comments: KWJ600m (udserxi fzjm KWJ500m) 8mz sxz uxsxe. Err1/EEE+. Qjiijos zsmjo. Feiepxs EFBX(E&J)/Erze/LREU. CNPs BR+95 rzxr, gueirxex BR+85/90, fexri BR+85 jx dis eijsxi >1.35dx. JEJ 0.5% 2/26 +131.3 @ 101.120 / LJ 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 |
|---|
| LUB | 630.000 | 9 | Mar-14 | Za. Tbirlaary | Paa2 | JJJ | - | Ekbta | Dhhuu | - | LM+150 v | 125 | 1.50% | - | 61.98200 |
Tranche Comments
8 av: Registration: Pps S Lneg; Comments: YXQ500e xq-qeqm 8ie. Hqttqmq eqyqm. Pqq2/PPP. PUNN/CP/Xxz. UNJq PQ+150 qehq, qizqqxlh +130/+135 ehozqhq PQ+125-130tp (GNUQ), ezxqt PQ+125tp qx toq ltqqhq l.3.9tx peh ehl. n 1.561% n CPQ 1 02/15/24 (115.02) + 171.2tpq TQ 87%. HJJ 1415HAU;