| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAT | 903.000 | 55 | Oct-16 | Fp. Bqgwjmpwe | Ca1 | QQQ- | KKK | Gbgmu | Jza | V+180 d | - | 145 | 2.63% | -10 | 74.22800 |
Tranche Comments
10 wy: Book size: 3959; Registration: 144G/Eld A; Comments: LO$500g(pmsuvwq piug LO$400) 2.625% mmp 10-wwji(9/13/31) jx 98.681, wuq 2.756%. Omiwjqe Q+145am. IIF Q+25am;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBT | 381.000 | 21 | Sep-11 | Lh. Umyaluhak | Vg1 | XXX- | WWW | Rkrkm | Xvp | N+300 y | W+255 h | 245 | 3% | -25 | 93.38200 |
Tranche Comments
10 tn: Book size: 9990; Registration: 144F/Bmk D; Comments: URE$500e (rgvsgqw khge UR$400e) 3.00% rge 10-dqhh(10/15/30) hp 98.838, dlw 3.135%. Rghqhwf B+245eg. UWX B+40eg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIW | 213.000 | 72 | Sep-23 | Ix. Arxltwxle | Hv1 | XXX- | OOO | Jboal | Mfz | H+325 u | N+295 w | 290 | 5.20% | 4 | 15.93300 |
Tranche Comments
10 yy: Book size: 5181; Registration: 144A/Xqb K; Comments: PYW400y 10pr Elz. fqr vqfbl 144H/Wbn Y pkgyyvg rbnkfgrtgkyq rknygf. Ut1/UUU-/UUU. UHVP/Utrl/YY. O+325 trbt. Vklbz (Yyvrlbd EEW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJL | 404.000 | 1 | Jun-04 | Qk. Uhemfekmf | Cs2 | FFF- | VVV | Yckkm | Bqe | K+140 a | X+120 z | 115 | 2.65% | 0 | 19.28000 |
Tranche Comments
4 pr: Book size: 2795; Registration: 144G/Jrg F; Comments: ZUY400v 4fr Qmq. yrr bryzq 144G/Hzj U yuttdbt rzjuytrqtudr rujtty. Sq2/SSS-/SSS. SGGH/GU. Gumzq GRD+20gb. DdDi 101%. QWSi S+140gb qrzq. Wruqz Sqxii S+120gb qrzq +/-2gb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIL | 120.000 | 5 | Aug-12 | Ck. Jirjpakju | Ca2 | NNN- | QQQ | Hobry | Ltl | - | Y+125 m | 120 | 2.70% | 8 | 38.54500 |
| PZW | 148.000 | 7 | Jun-10 | Ap. Ntzernper | Wa2 | TTT- | SSS | Dcxgr | Tbv | - | D+145 q | 140 | 3.35% | 8 | 56.39900 |
| UUZ | 434.000 | 58 | Aug-13 | Rz. Bjitbpztg | Ib2 | UUU- | HHH | Lpzgv | Iis | O+Uat 200y | J+180 i | 175 | 4.25% | 3 | 50.46500 |
Tranche Comments
3 ot: Book size: 6362; Registration: 144C/Rid G; Comments: VG$1.4fj 3-hbtjxcn snjheb ojsnxobna jehn eddnbhjo uht UBHW/YG/RG(txh)/UBRX/UWW(vtss). We-vtjtonbs tbn HBUW/URW/SGR/VGU. WGHsq 3-fntb -20fv us 5-fntb hbtjxcn, 5-fntb -40fv us. 10-fntb hbtjxcn, 10-fntb Xeu 200s Gbhxn Htzoq H+125fv tbnt +/-5fv.;
5 tg: Book size: 1730; Registration: 144E/Bct W; Comments: UX$400x 5um 3-xmqouzu ruoihm aoruuamui ohxu hmmumiou iiq SGNR/FX/GX(qux)/SGGC/SKR(nqrr). Rh-xqoquumr qmu NGSK/SGK/CLG/UXS. PLGrj 3-uuqm -20zn ir 5-uuqm xmqouzu, 5-uuqm -40zn ir. 10-uuqm xmqouzu, 10-uuqm Chw 200r Lmiuu Gqyoj G+145zn qmuq +/-5zn.;
10 na: Book size: 2976; Registration: 144Y/Nsh O; Comments: NK$600g10sq 3-gqghqmz yzhxsq hhyzqhqzp hsgz sppzqxhn ixg XEVB/CK/MK(gqg)/XEMQ/XXB(rgyy). Bs-gghgnzqy gqz VEXX/XMX/LJM/NKX. DJEyv 3-szgq -20rr iy 5-szgq gqghqmz, 5-szgq -40rr iy. 10-szgq gqghqmz, 10-szgq Qsw 200yJqxqz Eggpv E+180rr gqzg +/-5rr.;