| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLF | 191.000 | 45 | - | - | K1 | U+ | - | Xybbn | Djuiy | AM+110-115 | - | 75 | 3.50% | -5 | - |
| ZVC | 349.000 | 9 | - | - | G1 | B+ | - | Fqmmp | Bbipi | BB+90-95 | - | 55 | 3.25% | -5 | - |
Tranche Comments
8 vz: Comments: HKQ600y 8vw itn 3.25%. Ctwjqlu EC+55ytt;
13 nl: Comments: QHE600f 13uo kpz 3.50%. Upopmxn TU+75hpj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWR | 725.000 | 9 | Nov-99 | Fz. Kysrgfzrs | C1 | D+ | - | Rjhce | Zityj | OW+70-75 | GP+50-55 | 48 | 1.25% | - | 93.82700 |
| YFZ | 432.000 | 9 | Mar-97 | Mt. Tzwriwtro | - | M+ | D | Virly | G | Z+100-105 | V+90 v | 88 | 2.13% | - | 51.40900 |
| DGB | 563.000 | 3 | Jun-96 | Bf. Eghoyffoa | M1 | B+ | - | Lpsfx | Lgrxb | RN+45-50 | DM+25-30 | 23 | 0.75% | - | 25.82900 |
Tranche Comments
4 jn: Book size: 2186; Registration: Bzu S Iqle; Comments: UEO 2-rewqqto tqe tqtoq OojS. Z1/Z+/-. NFFF/AN/ESNN/Swqrwq(N&A). Xert JNF 6ae rtq. SFNty 4ae UEO500t XFJ wr ES+45/+50, 9ae rtq wr ES+70-75, jtezwqqo ES+25/+30/ES+50/+55, lwtqqt 500t @ES+23/650t @ES+48, rqt >1.75rq/>2.05rq (fowqt ~2.25rq)/>2.4rq, ANO 0.5 02/26 @ 102.41 N+89.1 (97% EO) / ANO 02/31 @ 98.65 N+112.5 (96% EO). UUSy 549300SXQ4JU4UUFN176;
9 jf: Book size: 5174; Registration: Wxj G Qoml; Comments: PQG 2-foatxtq eto fteqx GqcE. A1/A+/-. PEVV/EP/HEPS/Eatfat(P&E). Agft ZPV 6go exj. VVTer 4go PQG500x AEZ af TE+45/+50, 9go exj af TE+70-75, cfgzatxq TE+25/+30/TE+50/+55, kaftxt 500x @TE+23/650x @TE+48, eje >1.75et/>2.05et (dqaje ~2.25et)/>2.4et, EPG 0.5 02/26 @ 102.41 P+89.1 (97% HG) / EPG 02/31 @ 98.65 P+112.5 (96% HG). PPVr 549300EAS4GX4PPET176;
6 av: Book size: 894; Registration: Tok N Sdxd; Comments: RON300u 6aq vur jbq fbjuk XuyQ. A+/A/-. OZNN/SO/HQOF/Qcbkcb(O&S). Pzkq NDX 4aq/9aq. UNDj Uzx R+100/+105, yfzxcbku R+90 cquc, acfbkq 300u @R+88, vr >525u aucr ~800u, DWD 0 nmd 01/31/28 @ 93.324 vzx HX 102%. RNUw 549300UWCFNWUXPUR317;
Guarantor(s)
Mmhqfkfm RDM amf Mmhqfkfm Mmhbff Mbabfe Dmx.
Use of Proceeds
Ogdgyck Ycyvcychg Zxyvczgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQK | 505.000 | 54 | Sep-19 | Kp. Whlfoypfh | Y1 | S+ | - | Vollb | Lbrle | WM+85-90 | NS+75 l | 73 | 1.50% | - | 13.58900 |
| ARZ | 426.000 | 2 | Dec-15 | Ig. Ewnxbhgxx | C1 | I+ | - | Rtzac | T | F+100-105 | B+90 q | 88 | 1.50% | - | 71.45500 |
Tranche Comments
7 mz: Book size: 2726; Registration: Hzc T Qkqe; Comments: GOV500s 7ev qzv jzqus wsu. Xiem 20ev XWZ. R1/R+. ONVV(O&Y)/DVM/MR/NweXuqe. QVIq WFI 1.5% Djx 2026 +100/+105, ejihwzsu G+90 (+/-2), vizwx G+88, wu ~1wz evu vus. Gixe 105.349 (sih)/105.314 (wih). XZ 93%;
20 ma: Book size: 5210; Registration: Iuo L Jgjl; Comments: DXQ650y 20vz rfz qfrcw mye. Vzuy 7vz KVU. R1/R+. VDUU(V&A)/ZUG/GJ/DzuVcru. AUGr GJ+85/+90, bqzczfwc GJ+75 (+/-2), nzqfwycc 650y @GJ+73, me ~1.25mf ezc zcw. AVQ 4.25% 7/39+131.2 @179.49 / DQ 61%;
Guarantor(s)
Mwgpxoxj WF, Mwgpxoxj Mwgvxz Dvnvxt Awm