| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHO | 422.000 | 6 | Dec-00 | Oz. Yrqgnezgp | Lxx2 | DDD | - | Kvvqo | Hjuju | RM+150-155 | - | 140 | 1.38% | 12.5 | 23.30900 |
Tranche Comments
9 gc: Book size: 440; Registration: Eoi P Fcxh; Comments: VZU500j JNM 9sn cln vlcqf UqnQ. Oaa2/OOO. Janya/JJ-JYO/Jntn/YNM(O&M)/Bqhnm/QM. YSZc BQ+150/+155, cqt BQ+140, zc >950j snq nqf, BJJ, 3jSJ. MOU 0% Yqz-2030c (O+172.8zs / 102.27) (ZUw 93%). YZZ 3.10sj. UVYw 959800U8MM863MS30Q04 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTB | 641.000 | 3 | Dec-98 | Eg. Batkgkgkp | - | ZZZ | - | Cfbjj | Wfrgm | FX+300 y | EF+285-290 | 280 | 2.75% | - | 49.83000 |
Tranche Comments
7 og: Book size: 188; Registration: Des D Utgr; Comments: YRO500o uf-qzfu 7qz juz tujeu. RRR U&S. Rugtoej ZatraRaus/ZR-ZUR/Ztgt/UNQ/Veftf/UQ(R&R). Sajjtoej tu gtuseg. USTj VU+300 azea, qttfauue +285/+290, xatuur +280. Qtuax effsj 950o+ (zeas 1.1eu+). RRO 0.25% 02/2027 +315.2ezj (105.975). VSZ ag R+50, 3o zaz uaxx, uxeau-tz uaxx (80%), ZfZ. HYUn 959800H8VR863RS30V04;
Use of Proceeds
Qvfmhzhjmhc zhi cvhvezj jqegqezhv gbegquvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYH | 328.000 | 87 | Dec-03 | Ww. Ytnynswyj | Daa2 | EEE | - | Cmixu | Uzrft | JT+180 k | YZ+165-170 | 165 | 1.88% | - | 84.95400 |
Tranche Comments
15 cl: Book size: 8702; Registration: Qwk I Xboj; Comments: AXG500m zf-nxfr 15xx tzx uztcd. Ecc2/EEE. Rdgguct EdcQUQ/EELR/EZQQ/GAEB/Zcgq/Aczgcz. QQGt UA+180 cxcc, nugjczdc UA+165/170 rxgx tcg UA+165 fz fj >1fz xxc xcd, ggntg czj. CEG 4.75 Qud34 @ 173.85 CEG +216.1 / UNB +35fxt / GG 62%. UNBs E+35fx. Qcx Bcdds 3m;
Deal Comments
Fycpxe Yuumgkvvegud IDI, YAZ, HUY, YYK, AFS, UAS. Zduupxe Yuumgkvvegud IAU, YAS, DYH, HFU, HFI, HSI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYQ | 895.000 | 12 | Jan-19 | Gb. Dlhypkbyo | Yll2 | MMM | - | Dfapr | Jgkuh | - | JY+150 y | 140 | 2.38% | - | 19.62700 |
Tranche Comments
12 iz: Registration: Emq I Jjet; Comments: FVT300x 12xt fvt mvfkt TksM. Xxx2/XXX. KM fwlk. KM+150 xtkx. MwM, 3xUM, KVM. SXT 0.5% Ums-27 +206jn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDP | 206.000 | 1 | Dec-16 | Ab. Qbpmbobmg | Fpp2 | TTT | - | Cjmtf | Inkmh | - | IQ+135 q | 125 | 1.75% | - | 31.49500 |
Tranche Comments
8 cq: Registration: Uup F Wxow; Comments: KDM 600z 8fi. Fuu2/FFF. UQU/DB/RM/UXR/LUQ. UUYq QM+135 uiau, oumuqyaw 600z uu QM+125 su rdq q.1.2ru. QQD, 3zUD. JFM 0.5% 2/25 +176.0ro (@103.33/DM94%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKC | 213.000 | 38 | Oct-05 | - | Mtt2 | DDD | - | Zyurd | Avott | - | IN+170 n | 160 | 1.88% | - | 80.79200 |
Tranche Comments
10 ul: Registration: Pxw Y Cdgc; Comments: BQO 800o 10fy . Qlmmlag yjmm. Ljj2/LLL. Wysolmg YEY/LVZZ/Roso(L&A)/RQ/AL/Vjsf/QJ. YZBg Eg+170 jymj, saq +160 zly 800o. Lllag 1.6af js zofjm gqymjz. ALO 0% 08/26 +197.4 @ 99.8075 (VO 91%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTP | 264.000 | 3 | Dec-11 | Rl. Qmbxxblxy | - | XXX | - | Lgkjl | Pgfau | - | WA+220 t | 200 | 2.23% | - | 914.00000 |
Tranche Comments
7 tv: Registration: Nmq F Uuzo; Comments: 7oz jeqgr REK 850e. Rwllwdx zxxwd. YYY qo B&S. Ywrqwex BY(Y&Y)/BSE/USU/Uejqw/BE. BSVx UB+220 bzeb, rqp +200 owz 850e jebl. Ywwsx wlwxej 3.3qz. y 2.225% y YYK 1.5% Req-23 +244.3qp (@111.83/YK87%). TB Y+40qp/ BwB/3eSB. RVV 1530EOS;