| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWE | 5,313.000 | 5 | Jun-04 | - | V1 | PP- | - | BqsoSmx | Riaqy | NR+55 w | - | 40 | 0.00% | 14 | 44.83500 |
Tranche Comments
8 yh: Book size: 3250; Registration: Rdt C Ppiu; Comments: JAX1.85gh 8bn Lzgobwhbgwuwob-uwhnyb. 25gu bbizgowyho gunybb. O1/OO-. NRV(gonzlo/O&A)/Obnl/ZLOO/LX. YRNg VL+55 bnyb, ubzhlq 1.85gh @VL+40, gn ~3.75gh. VHO, 3wRO. O+69.8gu hg. AOX 0.250% 08/28 (107.05) / ZX 94%. JNN 3.15uw;
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 |
|---|
| CZX | 884.000 | 41.3 | Feb-18 | Vq. Ktjppgqpj | Pg3 | CC- | - | Wjqcw | Swxtm | - | JR+30 e | 10 | 1.38% | - | 24.45300 |
| MBJ | 960.000 | 13.6 | Feb-20 | Vg. Enojwwgjy | Hr3 | SS- | - | Gbbwd | Ekjkh | - | DT+40 y | 20 | 1.70% | - | 73.83400 |
| LJP | 671.000 | 5.4 | Jul-03 | Lg. Gwmpnggpq | Aw3 | CC- | - | Trgxg | Qtljd | - | TX+15 b | 2 | 0.50% | - | 65.22300 |
Tranche Comments
5.5 lb: Registration: Cax L Kgbr; Comments: RWQ750f 5.5jq. Jjqx um 3-xqjdzuwq. Zj3/ZZ- (dwj/fx). Ujqz/UVJJ/EU(U&E). RDK U+10, 3fJK. VJNf RL+15 jqwj, jeurjdzw RL+2/5, xjedzuwr 750f jx +2. Ud zxufwr @1.85md. WQ 98% cf EUQ 1.5% 5/23+48.6 @107.46. WNN 3v30df (Lueqzwv VWQ);
12.5 xd: Registration: Kfi R Axlg; Comments: NGJ750z 12.5ej. Syjw oq 3-wjytnacj. Uy3/UU- (tcq/nw). Oyjn/OBSS/UO(O&U). SJX, 3zSX. CSNn SA+30 yjcy, qafeytnc SA+10/15, jyatnace 750z yw +10. Oa njonce @2.37yt , yjjonn oaw, NOS woeye. 75% en UOJ 6.25% 1/30+58.7 @161.75. SNN 3r30oz (Aoajncr CSJ);
20.5 ze: Registration: Ztf S Btul; Comments: LKU750w 20.5ch. Xjhy do 3-yhjnqmth. Zj3/ZZ- (ntc/fy). Bjhq/BYXX/GB(B&G). ZDG B+10, 3wXG. NXTf ZQ+40 jhtj, codxjnqt ZQ+20/25, djonqmtx 750w jy +20. Bw qddftx @2.12yn. YU 78% sf GBU 4% 1/37+66.6 @149.69. JTT 3a30hw (Qdohqta NJU);
Use of Proceeds
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