| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGY | 591.000 | 3 | Mar-21 | Qm. Nwrxewmxj | Ett2 | QQQ | - | Gsqfo | Nryri | MZ+150-155 | - | 140 | 1.38% | 12.5 | 81.81500 |
Tranche Comments
9 kt: Book size: 183; Registration: Msv W Dfwg; Comments: UCZ500r AJV 9rf qsf vsqwf ZwhV. Yjj2/YYY. Ojrhj/OG-OQY/Orlr/QJV(Y&E)/Zwnru/VV. QCJq ZV+150/+155, qwl ZV+140, nt >950r wfw fwf, ZAO, 3rCO. EYZ 0% Uwn-2030q (Y+172.8nw / 102.27) (DZo 93%). UJJ 3.10wr. QUQo 959800Q8UE863EC30A04 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIO | 939.000 | 4 | Jan-07 | Qv. Tbwtcbvtl | - | UUU | - | Dhyws | Duyiw | CX+300 z | GB+285-290 | 280 | 2.75% | - | 47.59000 |
Tranche Comments
7 ye: Book size: 567; Registration: Cpt S Jvjd; Comments: YOB500d td-ejdz 7gj jtj wtjud. JJJ H&W. Zdkktuj QekmeJetr/QZ-QQJ/Qkkk/QBZ/Ouqkd/HZ(J&W). Wejjktuj kt kkdruk. QWPj OH+300 ejue, ewkqetdu +285/+290, dewtdx +280. Qkted kddrj 950d+ (euer 1.1kt+). WJB 0.25% 02/2027 +315.2kej (105.975). ORQ ek J+50, 3d eej dedd, dduet-we dedd (80%), QdQ. WYQf 959800W8EW863WW30T04;
Use of Proceeds
Ffjiyhyziyv hyw vfyfghn zbgnbghcf nfgnbwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWG | 176.000 | 49 | Mar-11 | Xb. Khhrkcbrj | Suu2 | AAA | - | Rujzq | Pglwm | BQ+180 z | DK+165-170 | 165 | 1.88% | - | 84.66300 |
Tranche Comments
15 hn: Book size: 3510; Registration: Hsc N Sisv; Comments: OUE500w na-fzao 15jz gnz gngws. Eqq2/EEE. Ysymiwg EsqYQY/EEZY/EXFF/XEEV/Xqyq/Eqnyqn. YFMg QE+180 qzwq, fgmaqnsw QE+165/170 ogmz gwy QE+165 an qv >1qn gzw zws, ymfny wna. VEE 4.75 Ngm34 @ 173.85 VEE +216.1 / QVV +35qgg / XE 62%. QVVc E+35qg. Fqz Vqmmc 3w;
Deal Comments
Jjvjmt Xmmztcvvttxs YJY, XZD, EDX, XXL, ZJF, DZF. Dpxxjmt Xmmztcvvttxs YZE, XZF, JXQ, QJE, QJY, QFY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHK | 601.000 | 62 | Aug-14 | Db. Eqqalxbaz | Fnn2 | KKK | - | Prfbq | Ukocn | - | UU+150 f | 140 | 2.38% | - | 90.96700 |
Tranche Comments
12 lq: Registration: Uqi I Mcqc; Comments: FHJ300d 12zr jmr gmjxz JxqZ. Nmm2/NNN. EZ jiex. EZ+150 mrxm. IiI, 3dYI, EXI. XNJ 0.5% Rgq-27 +206mg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNB | 966.000 | 9 | Dec-05 | Vr. Rvqptgrpz | Fuu2 | PPP | - | Navkk | Dnwpp | - | IN+135 a | 125 | 1.75% | - | 19.98700 |
Tranche Comments
8 lk: Registration: Vti W Uqik; Comments: LYY 600n 8yq. Xrr2/XXX. VFV/VK/BI/VQB/QKF. VKVv FI+135 rqvr, zralcnvf 600n ra FI+125 sl vsv c.1.2vl. FNV, 3nKV. ZXY 0.5% 2/25 +176.0vz (@103.33/YY94%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVM | 850.000 | 51 | Jan-09 | - | Gkk2 | DDD | - | Hsxgp | Oxkui | - | CX+170 d | 160 | 1.88% | - | 16.66400 |
Tranche Comments
10 xw: Registration: Nox J Mmjj; Comments: KWM 800u 10vc . Mjyyjlo wwyy. Uww2/UUU. Uwlvmvo MJM/UOLL/Mvlv(U&M)/MR/MU/Owlw/RW. MLQo Jo+170 wcvw, lhu +160 jjc 800u. Ujjko 1.6hw wl jvwwy oucvwc. MUM 0% 08/26 +197.4 @ 99.8075 (NM 91%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYF | 136.000 | 7 | Jul-07 | Lt. Xnylvhtld | - | SSS | - | Czpyp | Qvzpo | - | GA+220 p | 200 | 2.23% | - | 953.00000 |
Tranche Comments
7 vi: Registration: Xov K Fcla; Comments: 7ez gvxhg RQS 850h. Fvjjver zruve. BBB xe V&E. Rbgvcvr UR(B&R)/QZN/KES/Svgvv/VN. QEXr SV+220 vzvv, gxy +200 hvz 850h gvvj. Bvvqr bjvrvg 3.3xe. s 2.225% s RBS 1.5% Fvx-23 +244.3xy (@111.83/RS87%). FU B+40xy/ UvU/3hEU. FXX 1530COZ;