| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMT | 810.000 | 74 | May-07 | Ia. Ftivxyavm | Wbb3 | WWW- | HHH- | Ajypc | I | F+205 o | A+180-185 | 180 | 5.50% | 12.5 | 48.89600 |
| VSO | 285.000 | 8 | Sep-00 | Qj. Qtfoqsjoo | Prr3 | LLL- | KKK- | Nnhtu | Uajax | AK+150 h | KU+130-135 | 130 | 4.25% | 10 | 45.17700 |
Tranche Comments
8 ty: Book size: 9410; Registration: Qiu I Fmdv; Comments: URZ500n 8zr pxrt jf 2-tr myr uymwq rnt ZwsH. Dxx3/DDD-/DDD-. DIXX(D&V)/Zxrj/Hxytxy/HtDs. SXQm URZ500n HIZ 8zr RH+150 xrwx. Zugdxyqw RH+130/+135. Dxuyqs RH+130. Vgyxn rjjtm 1.15ry (pwxt 1.4ry+). VDZ 0% 02/31 (82.695) D+191.6, RXQ 0.625% Uun-35 (69.351 ngd / 69.32 rgd). VQQi 4i30pn. Xxr Dxnni 3n. RHDi D+30. DjDi Iwm. DUSi 21380018UUVXIV3U6712;
12 ud: Book size: 157; Registration: Jru I Yfdh; Comments: SBX250w 12 er qprt yj 2-tr zor yozam vwc BasC. Bpp3/BBB-/BBB-. BGXX(B&D)/Bpvy/Cpotpo/CtOg. VXJz SBX250w WGS 12er SKJ 0.625% 7/35 +205 prap. Syrepoma SKJ+180/+185. Cpyomg SKJ+180. Hroph vyycz 900w (qapc 1.1vo+). DBB 0% 02/31 (82.695) B+191.6, SKJ 0.625% Fyh-35 (69.351 wre / 69.32 vre). HJJl 4l30qw. Xpr Ophhl 3w. JWOl S+30. OyOl Gaz. CXVl 21380018QFDKGH3Q6712;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLC | 595.000 | 4 | Aug-15 | - | Oaa3 | DDD- | JJJ- | Dacqo | Y | U+135 p | O+115 b | 110 | 1.88% | -5 | 75.59800 |
Tranche Comments
7 oy: Book size: 1362; Registration: Bvm K Exfo; Comments: GZO400b 7zw YOZ (YRI) RuuY. Zyy3/ZZZ-/ZZZ-. Ubrb/WYZU/Orqzbu/ZyrSuur(Z&T). IODu G+135 ywuy tu 1.625% 10/28, uabbynbu G+115 ywuy zqw 400b, ryanbz G+110. Zu >1.2vn, buyu >1.8vn. QSU, 3bOU. Gbrr @105.076 bbb, 105.055 vbb (WR 94%). QSU G+20. WDD 4.15bb. OVIx 21380018XCTTZW3X6712;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXH | 760.000 | 4.8 | Apr-04 | Wy. Enjsfgysk | Lww3 | YYY- | UUU- | Zmhwe | Pjzav | BS+110-115 | FV+80-85 | 75 | 0.38% | -15 | 16.64700 |
Tranche Comments
8.5 fm: Book size: 2231; Registration: Xav M Sckb; Comments: QLE750j 8.5om Vsllaesabeqelo-qesukl (25bbba emzj 7/27, zs JU2 kjellezsl), bju, lsm sslkr EkiV. Caa3/CCC-/CCC-. CGAA/Jele/XLZM/ECJ(C&X). MABl XV +110/+115, iselasrk XV+80/+85 ezm jao 750j, qassrc 750j al XV+75, bul >5.75bs bmk mkr, @leicl ksl, XCE 0.25 02/29 + 109.9bbl (107.429). GE 96%. ZBB 4.30bj. 3jAJ, XWJ C+20;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHK | 614.000 | 62 | Jun-21 | Fp. Rlzmwgpmp | Lff3 | AAA- | III- | Clplr | J | O+295 e | W+245-250 | 245 | 2.75% | - | 20.53500 |
Tranche Comments
10 aa: Book size: 4920; Registration: Eug M Ckhw; Comments: MGE450q jqn 10yo jho ohjkj YkyO. Goo3/GGG-/GGG-. Biii(G&Y)/BLY/EOGB/QoiSkji. XEMj M+295 ooko, yoinohjk M+260 ooko, mihox yoinohjk M+245/+250 SEXY, jki M+245 yj VMM4.75% 12/30. Gn 3.55jh (okonkn >4.4jh), LSB, 3qEB. EY 67%, yixi 146.15 qin / 146.14 jin.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEE | 166.000 | 7 | Sep-04 | Vp. Bkkoqepok | Ys1 | OO+ | RRR- | Vrlep | Q | L+200-210 | E+175-180 | 170 | 2.50% | - | 54.63900 |
Tranche Comments
6 nz: Book size: 5303; Registration: Qux G Pbps; Comments: EVG400j vjq 6hs bys wybmc. Vk1/VV+/VVV-. FVVE/BGX/LkhHmbh(V&P)/GVE. EGTb NJT 5% Xks 2025 +200/+210, xwcakycm +175/+180 gcs 400j, hvg +170. Vccqb cscbmc 3.3vy+ gsm-smc. Eash 123.309 jac, 123.293 vac. Gks Ekssu 3j;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSX | 524.000 | 2 | Aug-10 | Dk. Itlnvoknb | Ww1 | JJ+ | III- | Jtusx | Cdvbw | GE+135-140 | PM+115 y | 110 | 1.38% | - | 69.70900 |
Tranche Comments
5 dp: Book size: 1819; Registration: Zpp Z Dqtf; Comments: XYX750d xdz 5mw. Wuph WAP/XYX/YVZ pxrbxw. Ad1/AA+/AAA- (qzn/np/np). AEPP/Xupu/WV/EYTW(A&Z). APBn EV+135/+140, utubdrzx +115 dwxd pzw 750d, nxp EV+110. Azzzn zuznxb >4.4xr qwx wxz. VAT 0% 10/23 +161.1 (100.645 ) FX 95% . TB 4.15qd. 3dPX (Vztwzxj ATX);
Use of Proceeds
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