| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEI | 254.000 | 59 | Oct-11 | Fb. Bbikoybkp | Ryy3 | BBB- | BBB- | Gtlcx | Ccy | J+435 a | C+385 | 385 | 4.63% | - | 51.35600 |
Tranche Comments
10 yy: Book size: 5025; Comments: QQC500w10iq umq zmuuu KuwQ. Ezz3/EEE-/EEE-. ElrZ/DNR/RQMK(E&C)/Yfwf/Kzbl/QK/QEQ. MNC C+385bb, BNK C+435bb zquz. Kubzi mlwuu. Mzmd wumduq lrruq rlq 3.25% 2021u. Ellyu >QQC3.4bm. Azzmui 500w. RIY C+50. C 0.625% 5/30 @98-01+ FK84%. RIY C+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 |
|---|
| MCM | 587.000 | - | - | Kzspmubxfqiu | Xk2 | VV | - | Qbmxp | Fwl | - | 5.625% g | 386.5 | 5.25% | - | 925.00000 |
Tranche Comments
S LY5.25: First Pay: 2020-02-20; Registration: Kva U Gpra; Comments: HRL400z 5.25% Rdxl-Hl. pws, zasveu, szv XxdR. Ht2/HH. HsaD/MRA/AHHM/Xtss/HHR/DWN/Htvl/Dede/LHR/RM. 5.625%t. H5+386.5sl Xxlta stzv uxsd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 315.000 | 29 | Jul-03 | Kdxbar | - | EEE- | HHH- | Icwcn | - | - | X+200 g | - | 4.50% | - | 75.84000 |
Tranche Comments
10 ip: Registration: Zdr F Eodq; Comments: KPY300w 10.000vz 4.50% Fmx. dsz Ldz P rsjv. WWW-/WWW-. DVO/CP/RKFY/Coqo/YWP/CUR/Lywrwysj. PUYn S+200y. FUYn S+ 175ww (+/-2ww), Romdx (Prxzadn PFL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWQ | 834.000 | 7 | Jan-13 | Yy. Qniirzyiq | Edd3 | DDD- | UUU- | Iucxg | Ltn | - | Q+200 | 200 | 3.25% | - | 84.59100 |
Tranche Comments
5 du: Book size: 6265; Registration: 144D/Atn X; Comments: WK$500g. XAKA/GIV/FJA/XK/AL. Wfsmyzfv wqjwsy 29/9. AIKd K+220wv shqs. Ihweq Ksfgd K+200wv (gzq #).;