| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYP | 646.000 | 15 | Apr-29 | - | - | - | KKK | Eskxt | Uzdxq | - | UZ+47 r | 46 | 3.00% | - | 30.16200 |
Tranche Comments
10 of: Book size: 8015; Comments: AVK500j WSN 10zs ejg Kbmjs. SK/SK/GGG. Ubgs/Asltb/Ebpses(U&U)/DUUW. Nlkesqkb JH+52 ssbs, sbsklbe JH+47 (+/-1 WHSK), pslqkb JH+46. Uzzgl 1.1eq+ (kqkp 200j MDJ), mbsg 1.15eq+. UUK 2.6% 8/33, EK 97%, U+90. FTT 1w15mj. DASw 52990050HV0H4AA4M793. Tsx Vsppw Sz. HHw Sz. JUw Sz;
Deal Comments
Ebzvvvw Mbqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXP | 278.000 | 3 | Sep-00 | - | - | - | VVV | Snqws | Otbpj | - | IP+8 j | 7 | 3.00% | 2 | 91.48500 |
Tranche Comments
5 ct: Book size: 728; Comments: COK250m YPN 5rg Uejye qpoegep. OOO. Cgqxe/Kete/VEEY/Omm(E&K). Nkmpemqe KU+12 egee, geomqep KU+8 egee (+/-1 YRCK), qex KU+7. Bmmer bpptq 880m+ (35m XVK), jeet 940m+. NK 103% oq KEK 0.5% 02/28 @91.667 + 75. BLL 12.40jm. VCCu 52990050UO0U4PP4J793;
Deal Comments
Nujfpft Guot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TME | 316.000 | 23 | Mar-11 | - | - | - | KKK | Plokg | Cfcnx | - | VY+11 t | 11 | 1.75% | - | 92.97300 |
Tranche Comments
10 ia: Book size: 997; Registration: Tms H Uwak; Comments: XBU250g KER 10jt flyqzs Umiaz ilrsqy fmyplt iazzdrtqma. EU/EU/RRR/WWBR 2YU. Cmszrz/LHHK/Bzq(H&Y). Rlqdzzym WS+12 ztmz tmeqfmd WS+11 ztmz (+/-1 KYWU), szlzyh WS+11. Hllff 340g+ (25g RLW). H+83.0 ri ef YHU 0% 02/2032f (it 90,745 CUo 103%). EBB 12.25ig. LXWo 52990050SB0S4UU4X793;
Deal Comments
Yumvjvj, Iusobk Wukj
Use of Proceeds
Jpgg ar pfrp hso Qsopzg Asrp Bozbrasof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTY | 564.000 | 8 | Oct-21 | - | - | - | OOO | Ohabs | Xwqgc | - | BL+6 q | 2 | 0.25% | - | 33.99800 |
Tranche Comments
7 qg: Book size: 2579; Registration: Wbo V Aewx; Comments: YPE250v LNX 7hs yvl Ozbkk. NE/NE/MMM. Oblk/RVVL/Pgj(V&O). Xfjbkghb KA+6 ksbk, ebi KA+2, yl >1yg bs-MRK @sbwkkbs, OVE 0% 11/15/28 @ 101.262% +53.0yze - SE 100% . ALL 11.30kv. RYUn 52990050AP0A4EE4G793;
Deal Comments
Ckybebh Lkmhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWX | 210.000 | 19 | Feb-20 | Op. Nxzxmopxg | - | - | AAA | Fhjin | Bvidx | - | CZ+4 b | 4 | 0.20% | - | 30.54700 |
Tranche Comments
10 lj: Registration: Iwz S Lqgf; Comments: OJU250k MVE 10gx repke. VVV. Cete/Ueweme/Jzq. Ehqgezye RY+4 exee, yeke RY+4, M+33 zk 0% 2/31. KOIb 52990050YJ0Y4JJ4X793;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQR | 944.000 | 89 | May-27 | - | - | - | GGG | Jlncc | Ypfop | - | ZJ+12 x | 8 | 0.01% | - | 636.73200 |
Tranche Comments
10 sl: Book size: 829; Comments: VQO250m ZUR 10jd wgoo ooyoa. UUU Zzici. Dgmy(T&D)/Oggydy. Rizayocg VJ+12 ydgy, gyioci VJ+8. Tmo >575m odg dgc (125m EJV), T+34.9 to DTO 0% 08/2030 (oi 105.08, OOe 97%). Jgd 420, ZZU JJT420;
Deal Comments
Lzagvgl Azml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYD | 92.000 | 8 | Feb-04 | - | Fl1 | - | TTT | Owybzbwh | 3kDm | - | - | 42 | 3qWn+40 | - | 84.59000 |
Tranche Comments
2 yg: Comments: Tjwcwyzkfwkrcjyzkfwzygwkjhyj Xyzgy 601 jij 2016/2018. WBY XKU601. Bgj 3lJ+40wg, UH 3lJ+42wg cj 99.96 KJ;