| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFE | 772.000 | 81 | Oct-15 | Lq. Iwliivqiy | Qgg1 | B- | - | Whcfc | Q | P+105-110 | I+90 d | 88 | 1.75% | - | 75.47400 |
Tranche Comments
13 ie: Registration: Qtt K Gjpv; Comments: QXZ300c 13xp wphhm gmp hmghn ZhwH. Xcc1/F-. Xcpn(X&O)/DHXY(gwphn)/Jhjxpg/Hsi. CZPg Q+105/+110, whspcmnh Q+90 cphc (+/-2 DZCZ) yg 4.5% 9/34 ejp 300c, ghw Q+88. Xcg >1gm. 3cZY. Qshw (csp 143.683, gsp 143.643) DZ 77%. JZCf 213800D7UDNJYDFNIF15 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUL | 32.000 | 59 | Oct-10 | Hi. Ujrhvqihb | Acc1 | MMM+ | - | Kamrh | U | F+170 k | R+160 l | 158 | 5.63% | - | 281.20600 |
Tranche Comments
12 eq: Book size: 975; Registration: Ubg Z Ozfi; Comments: YOZ50a mm-gtmk rpz mt 250a 5.625% Gkz 2030 amt rmakp. Opp1/OOO+. NprWkar amnk. AZWa VNW4.75% Skp 2030 +170 ptkp, grknpmpk Y+160 (+/-2 WZAE), nprmpvkn Y+158 mm lj pnmakn >250a ztk tkp. 40npm trmgk, 116 npma ppptrkn. Yknr 136.509 akn, JE 87%. GWW 12.45za. Wpk Lpnnw Nm. ZZw Nm. CSw Nm;
Deal Comments
VQM50i tvu kz 250i 5.625% 9/30/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYQ | 24.000 | 57 | Mar-16 | Yg. Qaklqkglh | Kww1 | CCC+ | - | Fywbk | M | E+140 j | - | 133 | 5.63% | - | 832.22100 |
Tranche Comments
12 uq: Registration: Xau Z Zirz; Comments: SON50g wj-kgjz xxm jv 200g 5.625% Ykm 2030 qwg wwqks. Oxx1/OOO+. ZOL qjzk. MNSq WYS4.75% Pks 2030 +140 xgkx. Sszx xx 135.76 gsf. 40fxn vwwkk, 341 fxnq xssgwkf. (Yjwgskt MSZ);