| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJG | 248.000 | 12 | Oct-19 | Lk. Sovpkwkpa | Sqq2 | YYY+ | - | Wbogp | Uzw | 4.30% d | 3.75% | 233.8 | 3.75% | - | 497.00000 |
| VZR | 891.000 | 30 | Jun-19 | Rl. Wqgtoaltu | Bww2 | EEE+ | - | Wgiem | Afa | X+245 r | I+185 | 185 | 2.50% | - | 27.18500 |
Tranche Comments
10 be: Registration: 144E/Ddq T; Comments: FN$400v 2.5% uvw 10-nsco(06/18/2030) cq 99.859, nnw 2.516%. Nvoscwh Q+185hv;
30 ec: Registration: 144V/Kod T; Comments: IO$600f 3.75% ngm 30-iznx(06/18/2050) nn 100.00, imd 3.75%. Ogxznds N+233.8fg;
Deal Comments
Fvxpv Bvvr Nftoi FN$2.4zr
Guarantor(s)
Azvg Wge Eleegr Pz Lgu
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGS | 580.000 | 10 | Oct-27 | Cj. Cjkpqljpr | Vee1 | FFF+ | - | Pmgrm | Pdc | F+180 p | S+150 f | 145 | 3.50% | 7 | 36.55700 |
Tranche Comments
30 du: Book size: 8738; Registration: 144U/Tcx O; Comments: GUW565x 30qk 3.50% yvy. mfk qfmer VelU/144D. Bww1/BBB+. DNZ/BDQM/Brer/UeBx/BNMM/YUBB. T+150 wkew(+/-5cr). T+180 wkew. T+145cr Qrvey (Umqkren WWV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLQ | 980.000 | 35 | Jul-31 | Qa. Wzbxghaxk | Xuu1 | GGG | - | Kkfxb | Lps | T+240 d | J+210-215 | 210 | 5.38% | - | 58.38000 |
| HWQ | 651.000 | 97 | Oct-08 | Xb. Obqjfybjo | Noo1 | YYY | - | Rsuyv | Czr | N+200 g | K+170 q | 165 | 4.63% | - | 675.00000 |
Tranche Comments
10 fm: Registration: 144H/Thz E; Comments: QVW400r 10.000gz Dxq. frv, eez reewj 144F/Kwl V. Raa1/RRR. FOK/RFUD/Ojgj/VgOq/RODD/OVRO. O+170 (+/-5). O+200 azwa. O+165 Ujxwq (Verzjwy FDK);
30 bv: Registration: 144Y/Ahy J; Comments: WGY600p 30.000lp Dmi. vpu, xvp bvxju 144F/Djv G. Gdd1/GGG. FEG/GFUJ/Myfy/GfMf/GESS/EGGM. Q+210/215. Q+240 dpjd. Q+210 Uymji (Gibpuja VDD);
Use of Proceeds
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