| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNO | 774.000 | 97 | Dec-16 | La. Afijfjajq | Pmm1 | NNN+ | - | Wawfq | Gln | U+160 l | B+130 | 130 | 5.29% | -5 | 316.00000 |
| ISG | 526.000 | 89 | Nov-31 | Kw. Qmqhecwhv | Dll1 | III+ | - | Fbprw | Upo | J+180 l | O+145 | 145 | 5.66% | 1 | 816.00000 |
Tranche Comments
10 wr: Book size: 3980; Registration: 144G/Rrw C; Comments: GE$500i 5.29% khg 10yp (1/17/34) jr 100.00, ysw 5.29%. Ehprjwq I+130oh DDZ I+20oh. Gjp Zjssq 3i;
30 xb: Book size: 5803; Registration: 144L/Afj H; Comments: XR$700j 5.664% unm 30mz (1/17/54) wn 100.00, mux 5.664%. Rnzvwxh E+145in YSL E+25in. Cwz Lwuuh 6j;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNG | 506.000 | 18 | Nov-35 | To. Kkrxkfoxa | Rqq1 | HHH+ | - | Aalkp | Scc | Y+250 a | L+225 | 225 | 5.78% | 2 | 459.00000 |
Tranche Comments
30 xm: Book size: 9307; Registration: 144I/Cyk N; Comments: XJ$500o (uowqmki fheo XJ$400o) 5.783% oor 30vh(9/16/52) vd 100, vzi 5.783%. Johkvin V+225bo. WKKn V+35bo. Vvh Kvzzn 6o. XGUn 3V97Y9MM5GG5Y18MWV56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSX | 924.000 | 81 | Oct-19 | Pi. Zxgqcuiqd | - | NNN+ | - | Rjibu | Qss | B+130 z | U+110 i | 105 | 2.76% | 2 | 208.00000 |
Tranche Comments
10 em: Book size: 1180; Redemption: 2031-10-10; Registration: 144G/Zqz G; Comments: XP$400y 2.759% wjh 10-suck(1/10/32) ca 100.00, spk 2.759%. Pjkucki J+105yj TTX J+20yj.JTUi 3J97K9TT5TY5K18QUO56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTU | 127.000 | 68 | Aug-19 | Dr. Vqkwcbrwd | R3 | F- | - | Zqqgm | Zmc | T+185-190 | B+160 x | 155 | 3.03% | -4 | 273.00000 |
| IFV | 557.000 | 62 | Aug-15 | Ih. Hbxjzwhjn | T3 | A- | - | Ckchn | Est | Z+150-155 | Q+125 | 125 | 1.96% | 1 | 681.00000 |
Tranche Comments
10 ji: Book size: 3652; Registration: 144A/Gem L; Comments: PL$600w 1.96% jvs 10-miuk(6/27/30) uv 100.00, mhe 1.96%. Lvkiueq R+125yv. FNL R+20yv Gkiis Ovse;
30 tm: Book size: 8963; Registration: 144A/Vjd S; Comments: BU$500j 3.025% ikz 30-qijh(6/27/50) jv 100.00, quv 3.025%. Ukhijvw R+155tk. EQR R+25tk;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPL | 861.000 | 65 | Jan-14 | Yk. Awnmbskmt | B2 | B- | - | Ikrci | Sjc | X+125 j | Z+125 | 125 | 4.28% | 15 | 47.33800 |
Tranche Comments
10 lr: Book size: 567; Registration: 144P/Uyh Y; Comments: YSO500m 10mv Vsr. fev uefjj 144V/Kjd S. V2/V-. RFH/FdeFjfe/SHQF Fuuub/QO. Q+125 (esj #). Q+125 dvjd. Q+125 UFF (Sbuvjjo MVK);
Use of Proceeds
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