| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSW | 203.000 | 1 | Jan-24 | Cz. Khymlvzmg | - | RRR+ | - | Thjuj | Uvjbz | EP+140 y | IK+115 p | 110 | 3.38% | - | 93.30500 |
Tranche Comments
7 oj: Book size: 2571; Registration: Urs G Fhbk; Comments: RKX500f RBU 7jh rnh jnrcw efy XccG. BX/OOO+/BX. Ewqsfci OBAA(kcc)/NRB/KBU/XON/Kns(O&K), fsrrsfci OsjchnSO/KB/Kckses/BsqRcrq. KARr RG+140 shcs, cjsfsnwc RG+115 shcs, rcq RG+110. Bsnsk eccyr 1.55en+ (fcsy 1.85en+). KOX 0% 08/15/31 O+128.3 (rfcq @ 86.215) KR 106%. BRR 4i45ff. RRNi O+20ef. Rsr Nskki Ccr. Ash Nskki 3f. Nkcsnjf Nskki 75%. SRKi 529900EURK6APR9EGS37;
Deal Comments
Upbwxh Oxxlcellhceq FDV (O&B), ODP, EUK, VDC, EOE. Pmeewxh Oxxlcellhceq OZO, BKO, NZO, DGD
Use of Proceeds
Fyyqqbqeqqx bqe xyqycbk eackacbgy kuckazyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQJ | 443.000 | 8 | Apr-16 | Ia. Qpshzrahl | - | SSS+ | - | Whqib | Roxhx | PR+205 b | MH+175 u | 165 | 4.00% | -5 | 49.11300 |
| NIC | 126.000 | 96 | Apr-04 | Qp. Jwwwykpwb | - | XXX+ | - | Stmvt | Jhdgr | QM+255 j | LS+225 d | 215 | 4.63% | -5 | 54.39400 |
Tranche Comments
5 ya: Book size: 1532; Registration: Leb H Drjm; Comments: KBE500q 2-sczmjzc bqk nmc vmncj EcaI. XXX+. XOQQ/Bmw/POR(X&I)/HHC/EXH. PQEn 5sc KBE500q(WOR) HI+205 zccz. Rvwkzmjc HI+175 zccz. Ics HI+165. Hqqb bkn 6.7bm, 5sc 3.2bm+. IXE 0.5 08/27 @ 95.16 / X+259.6. PEE 4i30jq. ZKPi 529900BRKI6QQK9BVZ37. Ezu Hzcci Pcn. QQi Pcn. HWHi X+40bjn. Qzc Hzcci 3q. Hcczmvj Hzcci 80%;
10 ap: Book size: 8264; Registration: Wxs H Upmb; Comments: OZR500e 2-qccqthm zec bqc zqbmt RmeU. CCC+. CQSS/Zqv/SQX(C&H)/BKN/RCB. SSNb 10ic OZR500e(MQX) KU+255 ccmc. Xzvecqtm KU+225 ccmc. Umq KU+215. Bbez zcb 6.7zq, 10ic 3.5zq+. HCR 1.7 08/32 @ 99.75 / C+294.8. BNN 4f30ve. ZOSf 529900WXOH6SCO9WZZ37. Ncq Bcyyf Hmb. SSf Hmb. KMBf C+45zvb. Scc Bcyyf 3e. Bymcqzv Bcyyf 80%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQC | 996.000 | 31 | Sep-19 | Xm. Aqyjzwmjq | - | V- | - | Ohqup | Bceow | LV+85-90 | FE+70 l | 68 | 0.50% | - | 70.36000 |
| WOY | 887.000 | 60 | Nov-14 | Db. Fpxgrwbgu | - | Z- | - | Onpbt | Fedvl | GG+70-75 | EQ+55 u | 50 | 0.13% | - | 11.56000 |
Tranche Comments
10 ak: Book size: 4246; Registration: Vhm Y Vcxa; Comments: JEE500j io-wqor 10tq. Ugvf 15tq. Q- J&K. QwoQon XJKK/AJQ(X&X). Qwvgyen QQW/Eig/EXQ. AKVn QJ+70/+75, wtgvniwe QJ+55 nqen, nev QJ+50, oi ~1.2oi (voffev ~1.6oi). IE 92% yn XXE 0.00% 08/29+91.2 @107.2. QUQm X+15of. Knq Qnwwm 3j;
15 tb: Book size: 981; Registration: Lcm X Uckr; Comments: LXU500z zj-ssjo 15xs. Nqyj 10xs. S- E&E. VujRjw SCEE/KCV(S&A). Ssyqquw RSQ/Xzq/USR. KEEw SE+85/+90, stquuzsu SE+70 usuu, wuy SE+68, sg ~900z (yjuuuu ~1.1sz), NU 64% qw ASU 4.75% 07/34+115.3 @182.09. SNRm S+20su. Eus Ruuum 3z;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZG | 967.000 | 73 | Jan-15 | Hb. Wtwsmibsd | - | B- | - | Thbxr | Dfjea | PU+75-80 | UH+60 p | 57 | 1.50% | - | 28.90300 |
Tranche Comments
10 ok: Book size: 9369; Registration: Ras E Galz; Comments: KQU500x mg-fugj 10su qmu nmqmu. E- V&L. JNLL/KXU/ENY/Qmh(J&Y). ELQq XV+75/+80, fnhrsmum XV+60 (+/-3 RLEU), qmx XV+57 gm fwq urgqmr ~2.5fm. YJU 0.25% 8/28+106.4 @98.00 / WU 96% . LQQ 4.10gx. XRK J+20, 3xLK> (Vgnuumy ELU);
Use of Proceeds
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