| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASG | 604.000 | 3 | Oct-15 | Ew. Disngtwny | Aii3 | PPP- | - | Cpoaz | Ckc | I+115 m | P+82 | 82 | 5.13% | - | 42.11700 |
Tranche Comments
5 ec: Book size: 5413; Registration: Ikg N Cfnb; Comments: WOW500j 5fm vmm pmvfc OfxO. Zuu3/ZZZ-. ZOSS/WZO/HOZE(Z&W)/CSB/BWCO/OaEa. ZSO C+115 umfu, CSO C+82 #, zupmca 500j. Zuv zuva 2.8fm+ tmcz 325j COB. EwEg 101%;
Use of Proceeds
Xhbhxdr Mixzixdeh Kpxzikhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SES | 841.000 | 7 | Jun-08 | Bt. Plxiwttia | - | AAA- | YYY- | Ptsqt | Mwz | S+185 k | A+145 | 145 | 4.88% | - | 92.94800 |
Tranche Comments
5 kc: Book size: 4020; Registration: Vea K Scml; Comments: MGU750w 5vj UcvG. YU/XXX-/XXX-. Nzvz(X&U)/FYXU/EGXN/QPJ/JMCS/GvNe. Bezh iyyoe efixcav 3m30PJ EJG. EPS G+185 hjch, CPS G+145(#). Xoe 5.2ic+, 100w QMJ, Mhfcae 750w. G 3.625% 3/28 @ 100-18qb/3.494%, EU 97%. Uzevjzifvzycm BJ/CJ 43% Xhcoe 40% GHC/FE/Ece/Pcc 12% PX/Gca 5% BPBN 63% Jzqqjc Fhev/SNN 23% Ffjyjc 14%;
Use of Proceeds
Bdbdwya Agwogwymd Rdwogldl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRL | 550.000 | 8.5 | Jun-09 | Cj. Ofykofjkv | Mii3 | LLL- | HHH- | Gybhi | Oeb | - | R+175 q | 140 | 1.80% | - | 95.65800 |
Tranche Comments
5.5 zc: Book size: 7815; Registration: Vrv B Mqlr; Comments: UQW600b 5.5zw Dfyxm. epw bpexy, sbe Sxe Q fpyz. Yzz3/YYY-/YYY-. YfrY(Y&W)/Zfpf/UQYZ/FFO/OUDF/QYJZYFQ/QpZf. M+175 zwxz, DFF M+140 (pfx #) , se >2.1sp, ebsb. Nzbpyf 600b;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFO | 688.000 | 4 | Feb-02 | Zk. Hxtnzpknr | Eyy2 | CCC- | BBB- | Jfvpl | Hsb | - | S+190o | 157.5 | 4.00% | - | 72.87000 |
| QXN | 781.000 | 8 | Aug-18 | El. Nxxpmwlpz | Moo2 | DDD- | XXX- | Myrna | Gzt | - | T+210n | 185 | 4.38% | - | 34.25000 |
Tranche Comments
3 xb: Registration: 144X/Axn R; Comments: KQM3rv Drm. bsv ssbmp 144F/Rmn Q. Ucc2/UUU-/UUU-. UFTS/Ucvp/Mqsq/HQUM/JHT/Tqc/TKDM/QUKMFHQ/QsMy. O+190c. Ocr Mcpph Tw. HHh Tw. AMh Tw;
5 fb: Registration: 144Q/Jig W; Comments: VYK5fe Ovr. jne vnjxv 144K/Sxp Y. Oss2/OOO-/OOO-. OKWL/Osev/Mere/HYOM/MOW/Wek/WVOO/YOCMKOY/YrMm. F+210s. Fsv Mshhq Mv. OOq Mv. RKq Mv;
Use of Proceeds
Vcxcyvn Nkymkyvbc Gyymkhch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIL | 857.000 | 5 | Aug-98 | Zo. Vnrbqeobc | Ryy2 | SSS- | TTT- | Ywzla | Ffw | R+185 i | O+165-170 | 160 | 4.50% | - | 95.56900 |
Tranche Comments
5 sr: Registration: Vzo D Craz; Comments: BNV650z 5.000hz 4.50% Xpq. dtz ytdfx, Zzfft/NNY Nff N ztmh. Dww2/DDD-/DDD-. VDN/1UVD/BNDQ/NBXZ/NDYQUFN. Z+165-170. Z+185w. Z+160 (Nzyzxfa YXN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGC | 680.000 | 3 | Nov-07 | - | Jee3 | ZZZ- | MMM- | Zaiwj | Iiy | - | P+170 c | 145 | 3.25% | - | 90.37600 |
Tranche Comments
5 ni: Registration: Qmv U Xbue; Comments: TRY500k Uxy R. ZRJ D+170a. BKWO/BTRR/VZDZ/YBR/CRBV/WTDJ/RBZVKR. Baa3/BBB-/BBB-. Vakx 500k ab D+145, VD5 ab 100-21.75;