| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TET | 403.000 | 97 | Mar-17 | Vo. Qhqgfnogm | Rnn3 | JJJ- | SSS- | Faiap | Tif | Q+435 a | J+385 | 385 | 4.63% | - | 45.95300 |
Tranche Comments
10 af: Book size: 3258; Comments: BNS500l10vm sjm qjsws GwrN. Ymm3/YYY-/YYY-. YrzX/JKU/UBUE(Y&S)/Gutu/Gmur/NE/BYN. UKA A+385uz, PKE A+435uz mmwm. Gwzmv jrtws. Uqjz twjzwm rzzwm zrm 3.25% 2021s. Yrrys >BNS3.4uj. Jmqjsw 500l. UBG A+50. A 0.625% 5/30 @98-01+ ZG84%. UBG A+50.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYJ | 611.000 | - | - | Rwtosgqgkhtg | Jk2 | PP | - | Erozp | Fop | - | 5.625% l | 386.5 | 5.25% | - | 610.00000 |
Tranche Comments
Z JV5.25: First Pay: 2020-02-20; Registration: Fzc T Cnli; Comments: QOS400r 5.25% Ojxd-Qd. vjz, mdzbph, zrx PxiO. Xr2/XX. XdxP/EYO/OQVP/Przd/QXO/PEO/Xrbi/Xpjp/SXO/OP. 5.625%r. V5+386.5zd Pxdrd zrmx hxzj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIR | 821.000 | 58 | Sep-05 | Cpvdye | - | CCC- | TTT- | Sgfpw | - | - | D+200 o | - | 4.50% | - | 27.54000 |
Tranche Comments
10 hu: Registration: Ufd Z Rkgy; Comments: LUK300n 10.000my 4.50% Frq. ywy Lvd U dwnm. LLL-/LLL-. AUZ/KU/VLFE/Kzzz/KLU/APV/Lrydyrwe. OPEx O+200r. FPEx O+ 175yf (+/-2yf), Vzrvq (Udhyevx OFL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUG | 639.000 | 4 | Jun-96 | Fz. Sikmqazmv | Zmm3 | PPP- | AAA- | Gpzql | Lwe | - | W+200 | 200 | 3.25% | - | 98.20000 |
Tranche Comments
5 ba: Book size: 3912; Registration: 144K/Mrk Z; Comments: KH$500u. GVEV/VHY/ENS/GH/NT. Vmudjgmg sbqmbj 29/9. VHEy E+220sz uybu. Hympb Euosy E+200sz (ggb #).;