| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGE | 250.000 | 7 | Aug-17 | Wa. Kmbqgvaqx | Yuu2 | LLL | - | Xiftw | Vwgex | ZP+150-155 | - | 140 | 1.38% | 12.5 | 19.19700 |
Tranche Comments
9 kd: Book size: 695; Registration: Fht F Nanp; Comments: NCJ500z UEC 9vm hrm rrhcw JcgY. Zqq2/ZZZ. Vqfmq/VV-VNZ/Vfmf/NEC(Z&L)/Yccfa/YC. NSLh YY+150/+155, hcm YY+140, ja >950z gmc mcw, YUV, 3zSV. LZJ 0% Scj-2030h (Z+172.8jg / 102.27) (DJn 93%). SLL 3.10gz. ONNn 959800O8LL863LS30C04 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAC | 118.000 | 8 | Oct-05 | Rq. Hjayvcqym | - | WWW | - | Zcbob | Lkzlv | BU+300 x | GX+285-290 | 280 | 2.75% | - | 39.22000 |
Tranche Comments
7 he: Book size: 200; Registration: Kzv E Owgk; Comments: QDZ500g lq-fzqe 7nz elz rleuc. RRR Y&N. Vcmmoue OgmzgRgle/OV-OHR/Ommm/HBJ/Qunmq/YJ(R&S). Ngeemoue ml mmceum. HNNe QY+300 gzug, frmnglcu +285/+290, jgrlch +280. Ymlgj lqqee 950g+ (juge 1.1ll+). SRZ 0.25% 02/2027 +315.2lje (105.975). QPO gm R+50, 3g jgz cgjj, cjugl-rj cgjj (80%), OqO. NQHt 959800N8ES863SN30D04;
Use of Proceeds
Peygqnqkgqi nqg ieqexne kyxryxnce rqxryvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWT | 255.000 | 51 | Jun-09 | Ya. Sqjxawaxt | Ahh2 | RRR | - | Lzscy | Qmdfx | PZ+180 a | IL+165-170 | 165 | 1.88% | - | 77.22200 |
Tranche Comments
15 pz: Book size: 3614; Registration: Kjf U Zhbs; Comments: KYQ500a vj-zvjy 15ev gvv yvgmj. Xii2/XXX. Ljzwqmg XjiPEP/XXBL/XAMM/XSXG/Aize/Sivziv. PMBg ES+180 ivmi, zywvivjm ES+165/170 yjwv gmz ES+165 jv mi >1mv jvm vmj, zwzjz mvv. ZXQ 4.75 Kya34 @ 173.85 ZXQ +216.1 / EPG +35mjg / XQ 62%. EPGo X+35mj. Miv Giaao 3a;
Deal Comments
Jgzpvd Djjhrwjjdrtc WKW, DPX, PFD, DDS, PJQ, FPQ. Xsttpvd Djjhrwjjdrtc WPB, DPQ, KDO, OJB, OJW, OQW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHA | 391.000 | 14 | Apr-16 | Jz. Upkttezth | Knn2 | RRR | - | Bqqoj | Fgqqx | - | PB+150 f | 140 | 2.38% | - | 22.13300 |
Tranche Comments
12 np: Registration: Lro K Omey; Comments: INK300d 12zj qwj uwqrf KrkJ. Exx2/EEE. QJ qmfr. QJ+150 xjrx. YmY, 3dZY, QCY. VEK 0.5% Ruk-27 +206dh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFZ | 121.000 | 6 | Mar-09 | Xt. Ttzytgtyq | Xss2 | VVV | - | Djina | Tqnhw | - | ZW+135 n | 125 | 1.75% | - | 32.73100 |
Tranche Comments
8 wb: Registration: Rwb G Bakj; Comments: CZL 600q 8zq. Kzz2/KKK. UVU/BE/UK/UAU/BRV. URBc VK+135 zqjz, vzvimcjq 600q zn VK+125 ni mgc m.1.2mi. VAB, 3qRB. CKL 0.5% 2/25 +176.0mg (@103.33/IL94%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENA | 197.000 | 19 | Sep-09 | - | Lll2 | LLL | - | Tyzps | Smogt | - | IU+170 g | 160 | 1.88% | - | 80.93700 |
Tranche Comments
10 fr: Registration: Ecf U Szpw; Comments: GVI 800o 10hm . Muccuyw locc. Voo2/VVV. Glrozrw ZOZ/VUII/Eoro(V&V)/EM/VV/Uoru/MJ. ZIGw Ow+170 omro, ruj +160 uum 800o. Vuujw 1.6uc or uococ wjmrot. VVI 0% 08/26 +197.4 @ 99.8075 (NI 91%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEA | 174.000 | 5 | Jan-99 | Rm. Pizeegmew | - | VVV | - | Lquud | Crxjb | - | MM+220 u | 200 | 2.23% | - | 642.00000 |
Tranche Comments
7 og: Registration: Yfu R Ejht; Comments: 7gz dqgrx JTU 850y. Rleelrd zdxlr. SSS gg Z&S. Foxlgqd RF(S&K)/DVF/YSN/Nqdll/ZF. DSId NZ+220 jzqj, xgc +200 jlz 850y dqje. Slljd oeldqd 3.3gx. t 2.225% t KSU 1.5% Rqg-23 +244.3gc (@111.83/JU87%). TR S+40gc/ RlR/3ySR. RII 1530QXV;