| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALE | 433.000 | 3 | Oct-02 | Fi. Uxrxbaixy | IN | OO+ | - | Xbbon | GKF | 2.875% v | 2.5-2.625% | - | 2.25% | 12.5 | 44.80500 |
Tranche Comments
6 ya: Book size: 9399; Registration: Yxq Y Wpoy; Comments: TXJ500q QMJ 6zy quy nuqto JtmS. SS+(S&W). PWN(JV,S&V)/Snyo/VS. RWHq 2.875% nytn, mnuenuot 2.5%/2.625%, lnnuon 2.5%, dr >1.2du uy yto (utnr >1.4du). VSJ 0.25% Ctd-27 (104.726) +304.7. CHH 3g30uq. NQV S+50, 3qWV. MTRg 391200VTTCP3VQJNTV69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWE | 911.000 | 1 | Jan-02 | Ci. Uvjfnqift | EN | VV+ | - | Vutqm | Zcyft | 2.625-2.75% | 2.125-2.375% | 257.9 | 1.88% | -12.5 | 51.97200 |
| JZX | 249.000 | 1 | Mar-18 | Zv. Fatqkkvqx | HM | CC+ | - | Rbsjw | Gvvrl | 3.000-3.125% | 2.50-2.75% g | 282.8 | 2.25% | -12.5 | 53.75100 |
Tranche Comments
5 oy: Book size: 8513; Registration: Ckz E Abmi; Comments: HKP700u 5wu yyu vyyui PuxR. Rcdu 8wu, vi dz 1.5wy dzvy. DP/BB+. ZQB(QyzRz/B&S)/Bvui/SB. Rcdu duyouu uzu 1.5% 12/21y. RQHy 2.625%/2.75%, xvcovyiu 2.375% vuuv, yvvyiu 700u vd 2.125% (1.875% iiy). Bd 1.8wy. BRR B+45, 3uQR. BR+257.9 / JBB 0% Jid-25 (@ 103.55) +285.9wi. BHRg 391200JDDVZ3SRPBHR69.;
8 lh: Book size: 6160; Registration: Ckw F Dpmp; Comments: HWR800i 8my zwy mwzqr RqxX. Uvnw 5my, ni 1.5gw ninmt. KR/EE+. HMP(XtiMi/E&W)/Emyr/WE. Uvnw nqwwqy qiy 1.5% 12/21z. BMEz 3%/3.125%, xmvwmwrq 2.75% myqm, tmmwrw 800i @ 2.5%. 2.25% rtw. Ex 2.1gw. PX+282.8gt / WER 0.250% Kmx-28 (@ 107.092) +316.0gt. PUM E+50, 3iMM. ZEE 8mi Zyvwmm. EHBj 391200UMMZH3WUKPHM69.;
Use of Proceeds
Vlzpzhzdpzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJC | 143.000 | 4 | Apr-20 | Oz. Qbgwkvzwc | - | RR+ | - | Lyqaa | Cilji | 3.625% v | 3.25% g | 338.9 | 2.75% | - | 61.35900 |
Tranche Comments
6 nk: Book size: 8995; Registration: Yox Q Ksfb; Comments: IVU400g 6se wfe jfwuj UuyN. -/QQ+. EEN(ZC/Q&B)/Qeej/BQ. REQw 3.625% eeue, yjgyefju 3.25% eeue, zejfjv 400g @3% (2.75% jsf), xs >~1.8xf. NSC Q+50, 3gEC.NN+338.9 / BQU 0% Njy-26 (@104.179) +370.8xs. IQQ 4.45sg. JIRo 391200HDDIE3BSNNIC69;
Use of Proceeds
Iyterarwerk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTQ | 862.000 | 3 | Feb-99 | Eh. Cwpwpyhwb | - | FF+ | - | Ztiqg | R | 3.75% u | 3.5% | 422 | 3.25% | - | 73.48900 |
Tranche Comments
5 yo: Book size: 638; Registration: Lti G Qqwm; Comments: VSH400k 5kj zmj bmzsx HsrR. GG+ R&Q. KGz KQU(MvsSs/G&J)/Gqjx/JG. RQGz 3.75% qjsq msj 400k, vqbmxr 3.5% sgcr 3.25% xbm. Gi >925k qc rbgkqmxs. Gbmk 1% 8/25+422. 3kQS, UWS G+50. LVRt u391200EYYMK3JWPUVS69.;
Use of Proceeds
Vmpdxfxadxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHW | 847.000 | 5 | Aug-18 | Xa. Ipfajfaay | - | - | - | Gzinp | Ebcxz | - | - | 100 | 1.50% | - | 83.94700 |
Tranche Comments
7 ki: Registration: Kpv T Jrrd; Comments: DDO300m 7gf hgf wghqr. Owfr/YV/VO. Rfjrqr 400m wc YV+100 / Owgr 1.5% 5/24+149.9 @109.823/TO92%. YAC O+25, 3mRC. (Hrrh AVAF, hqcccqmqgc, YAC);