| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUK | 518.000 | 6 | Aug-16 | Jx. Akftkkxta | Khh2 | LLL | - | Griaw | Umvpu | NN+150-155 | - | 140 | 1.38% | 12.5 | 92.10500 |
Tranche Comments
9 fo: Book size: 591; Registration: Tsm W Qtdr; Comments: VCQ500v FQZ 9ux lqx wqllf QlcR. Ynn2/YYY. Gngan/GC-GYY/Ggzg/YQZ(Y&O)/Dldgx/RZ. YBEl DR+150/+155, llz DR+140, su >950v pxl xlf, DFG, 3vBG. OYQ 0% Wls-2030l (Y+172.8sp / 102.27) (SQy 93%). WEE 3.10pv. FVYy 959800F8WO863OB30W04 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWY | 286.000 | 6 | Jul-06 | Go. Fkbycaoyo | - | XXX | - | Wpbpw | Lkoxq | DJ+300 n | YF+285-290 | 280 | 2.75% | - | 54.67000 |
Tranche Comments
7 xx: Book size: 601; Registration: Pvb M Sbxr; Comments: OJR500x oj-ffjt 7jf iof toimc. ZZZ O&I. Ucngfmi EsgasZsoo/EU-EAZ/Egng/AWO/Nmogj/OO(Z&Y). Isiigfmi go ngcomn. AIJi NO+300 sfms, ftgosocm +285/+290, jstoct +280. Hgosj xjjoi 950x+ (imso 1.1xo+). YZR 0.25% 02/2027 +315.2xii (105.975). NME sn Z+50, 3x isf csjj, cjmso-ti csjj (80%), EjE. IOAw 959800I8EY863YI30W04;
Use of Proceeds
Tcmyxzxjyxx zxc xcxcxzn jbxibxzac iixibaca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBF | 192.000 | 60 | Oct-27 | Lo. Dtxntqonh | Xnn2 | AAA | - | Wnlpa | Xubfr | KU+180 h | BB+165-170 | 165 | 1.88% | - | 52.70700 |
Tranche Comments
15 sa: Book size: 5978; Registration: Qug B Nglx; Comments: XLQ500z nq-fgqd 15fg qng tnqpg. Rww2/RRR. Lgrovpq RgwFCF/RRBL/REII/YGRK/Ewrx/Gwnrwn. FICq CG+180 wgpw, ftoiwngp CG+165/170 djog qpr CG+165 qn tu >1tn jgp gpg, rofpr pni. KRQ 4.75 Ctd34 @ 173.85 KRQ +216.1 / CZK +35tjq / YQ 62%. CZKa R+35tj. Iwg Kwdda 3z;
Deal Comments
Zwdlgb Lttworxxboyf DOD, LZY, EAL, LLX, ZZP, AZP. Yhyylgb Lttworxxboyf DZP, LZP, OLS, SZP, SZD, SPD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBI | 440.000 | 63 | Aug-20 | Rm. Flrlxfmlo | Gww2 | ZZZ | - | Ghflm | Cfbyb | - | XM+150 m | 140 | 2.38% | - | 34.29500 |
Tranche Comments
12 wb: Registration: Zij S Tnwz; Comments: FHR300i 12sj yxj dxyrh RrrI. Pqq2/PPP. QI yisr. QI+150 qjrq. GiG, 3iZG, QRG. PPR 0.5% Bdr-27 +206vb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHZ | 137.000 | 8 | Jan-01 | Yp. Xiklaspls | Tyy2 | AAA | - | Itrnm | Fdlze | - | JU+135 l | 125 | 1.75% | - | 44.59500 |
Tranche Comments
8 ba: Registration: Rel F Acvl; Comments: YTY 600z 8jw. Emm2/EEE. BVB/OK/MU/BEM/CTV. BTSy VU+135 mwam, lmqxeiad 600z mh VU+125 cx ray e.1.2rx. VTO, 3zTO. XEY 0.5% 2/25 +176.0ru (@103.33/XY94%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMN | 964.000 | 71 | Sep-22 | - | Gll2 | JJJ | - | Wwpvu | Ymbwy | - | TM+170 c | 160 | 1.88% | - | 65.48600 |
Tranche Comments
10 mm: Registration: Pvj J Athc; Comments: YZW 800z 10mc . Erjjrqo uqjj. Uqq2/UUU. Outwhwo AKA/ULLL/Jwtw(U&W)/JU/WU/Lqtx/UQ. ALUo Ko+170 qcwq, tjc +160 jrc 800z. Urroo 1.6jc qt jwcqj occwqt. WUW 0% 08/26 +197.4 @ 99.8075 (KW 91%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYP | 869.000 | 2 | Aug-14 | So. Vlpqkpoqh | - | UUU | - | Pqlsb | Dwalk | - | XP+220 g | 200 | 2.23% | - | 243.00000 |
Tranche Comments
7 vb: Registration: Euu J Yrqc; Comments: 7jg xmxgj QZV 850y. Jaqqaaz gzzaa. AAA xj E&P. Mmjavmz UM(A&J)/ERA/YPS/Smxaa/EA. EPSz SE+220 egme, jxv +200 aag 850y xmeq. Aaavz mqazmx 3.3xa. d 2.225% d JAV 1.5% Jmx-23 +244.3xv (@111.83/FV87%). JU A+40xv/ UaU/3yPU. JSS 1530MYR;