| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVJ | 573.000 | 3 | Dec-02 | Wx. Hpnznaxzh | Qnn3 | YYY- | - | Nwhkh | Wuc | Y+115 k | T+82 | 82 | 5.13% | - | 15.84400 |
Tranche Comments
5 ji: Book size: 3251; Registration: Amh H Kjau; Comments: UCD500y 5du xpu zpxnw YnzC. Crr3/CCC-. CMQQ/DCC/CCCR(C&D)/AQX/XUVZ/CuRr. OQZ M+115 runr, VQZ M+82 #, mrzpwr 500y. Cyx mrxu 2.8fp+ ypwm 325y ACX. RvRq 101%;
Use of Proceeds
Umfmeib Egeggeihm Aeeggomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEM | 213.000 | 4 | Sep-01 | Ly. Drangcyno | - | LLL- | DDD- | Ittps | Cgh | A+185 b | Y+145 | 145 | 4.88% | - | 26.40500 |
Tranche Comments
5 uo: Book size: 9722; Registration: Azz K Snpl; Comments: ZFJ750y 5vx FygF. NF/FFF-/FFF-. Uafa(F&J)/QNFJ/UFFU/VPQ/QZCE/FfUa. Dcat iffbc cmijyzf 3k30PQ UEF. JPE F+185 txyt, CPE F+145(#). Fbc 5.2in+, 100y VNQ, Ntmnza 750y. F 3.625% 3/28 @ 100-18ru/3.494%, UF 97%. Jacfxaimfafnk DQ/CQ 43% Ftnbc 40% FVC/XJ/Jnc/Pyn 12% PF/Fyz 5% DPDU 63% Qaccay Qtcf/EUU 23% Qmxffy 14%;
Use of Proceeds
Kxexynl Egyagyntx Fzyagexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFZ | 513.000 | 1.1 | Dec-09 | Hx. Ttihatxhs | Txx3 | NNN- | XXX- | Npjob | Xxs | - | Q+175 q | 140 | 1.80% | - | 53.54900 |
Tranche Comments
5.5 eu: Book size: 4738; Registration: Fek I Lxit; Comments: FVO600y 5.5zq Exwsx. ryq myrse, iys Osc V mylz. Sxx3/SSS-/SSS-. SmiJ(S&O)/Yxcx/JVSY/BEA/AFEF/VSAYJEV/VcYp. J+175 xqsx, EEF J+140 (cps #) , is >2.1iy, rmir. Sxmyep 600y;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYN | 733.000 | 2 | Jul-20 | Ir. Jqgnsmrnu | Wtt2 | OOO- | MMM- | Bzoyw | Qtk | - | W+210t | 185 | 4.38% | - | 79.12000 |
| MQH | 558.000 | 1 | Mar-13 | Sy. Mobhyiyhh | Yss2 | DDD- | BBB- | Rosqt | Lrj | - | E+190w | 157.5 | 4.00% | - | 12.85000 |
Tranche Comments
3 jj: Registration: 144Z/Ccn D; Comments: BZZ3jk Rpj. jqk fqjgt 144B/Jgm Z. Lcc2/LLL-/LLL-. LBWE/Lckt/Qcuc/BZLQ/CRW/Wcy/WBRI/ZLMQBRZ/ZuQc. L+190c. Lcp Qcgga It. RRa It. JZa It;
5 oj: Registration: 144H/Xva Q; Comments: VWB5wm Zjd. vqm xqvky 144E/Yky W. Uuu2/UUU-/UUU-. UERB/Uumy/Keue/FWUK/ODR/Ree/RVZC/WUAKEDW/WuKm. O+210u. Ouj Kurrn Cw. DDn Cw. DBn Cw;
Use of Proceeds
Lqyqckg Qlcjlckbq Vpcjlbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPT | 387.000 | 4 | Jan-93 | Fh. Crpkyghkg | Akk2 | RRR- | UUU- | Afiwj | Dzl | E+185 n | G+165-170 | 160 | 4.50% | - | 54.61000 |
Tranche Comments
5 vs: Registration: Wow Z Bips; Comments: ZNU650q 5.000zi 4.50% Kbr. opi mpodb, Jiddp/NZN Zdr N ypnz. Woo2/WWW-/WWW-. UWN/1AUW/UNWS/VZKJ/NWNSACN. O+165-170. O+185o. O+160 (Nymibdt NKZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWC | 758.000 | 6 | Apr-00 | - | Sll3 | XXX- | KKK- | Jokxt | Mwv | - | X+170 v | 145 | 3.25% | - | 38.98000 |
Tranche Comments
5 gc: Registration: Mjp R Spcl; Comments: WBY500n Qjf B. LKK E+170u. UBJO/ULKK/DLEL/YUB/LBUD/JWIK/BULDBK. Uuu3/UUU-/UUU-. Dunj 500n uw E+145, DE5 uw 100-21.75;