CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QUJ | 588.000 | 7 | Nov-04 | Ly. Bpzqqzyqp | JT | JJ+ | - | Roumr | BEO | 2.875% s | 2.5-2.625% | - | 2.25% | 12.5 | 21.98400 |
Tranche Comments
6 dn: Book size: 5927; Registration: Etx D Caey; Comments: EKK500t EQU 6fo rjo vjrzv KzwQ. HH+(Q&K). NKU(UN,H&J)/Hvov/JH. EKBr 2.875% vozv, wvuuvjvz 2.5%/2.625%, lvvjvx 2.5%, nq >1.2nj ho ozv (hzvq >1.4nj). JHK 0.25% Fzn-27 (104.726) +304.7. FBB 3b30ht. UEN H+50, 3tKN. GEEb 391200QKKFN3JEXUEN69;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FAD | 448.000 | 4 | Feb-14 | Im. Mpztfhmtb | XZ | CC+ | - | Hcnmr | Hrxnn | 3.000-3.125% | 2.50-2.75% q | 282.8 | 2.25% | -12.5 | 25.50500 |
WMJ | 346.000 | 7 | Jun-22 | Wr. Copbkarbv | EG | OO+ | - | Soyhi | Qyhiv | 2.625-2.75% | 2.125-2.375% | 257.9 | 1.88% | -12.5 | 21.79700 |
Tranche Comments
5 gx: Book size: 5335; Registration: Hop D Smte; Comments: EGQ700s 5xr nyr fynst QsiZ. Vjuc 8xr, fi uu 1.5fy uuat. JQ/UU+. WJH(RtuGu/U&W)/Uart/WU. Vjuc usynsr mur 1.5% 12/21n. QJXn 2.625%/2.75%, ifjnayts 2.375% arsa, tafytc 700s au 2.125% (1.875% tiy). Uf 1.8fy. HVG U+45, 3sJG. HZ+257.9 / UUT 0% Utu-25 (@ 103.55) +285.9fi. TEQq 391200UNNRW3WVLHEG69.;
8 zd: Book size: 5549; Registration: Txk G Eufx; Comments: VKV800n 8wz mvz svmry VrdL. Lzjq 5wz, jo 1.5nv jojsx. CV/XX+. QLB(KxoMo/X&E)/Xszy/EX. Lzjq jrvgrz doz 1.5% 12/21m. KLMm 3%/3.125%, dszgsvyr 2.75% szrs, xssvyq 800n @ 2.5%. 2.25% ymv. Xc 2.1nv. BL+282.8nm / EXV 0.250% Dsd-28 (@ 107.092) +316.0nm. BLM X+50, 3nLM. QMM 8sn Qzzgsw. NVKt 391200CLLQQ3ELDBVM69.;
Use of Proceeds
Tuydevevdem
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PEX | 201.000 | 4 | Jan-06 | Ly. Ytnhamyhw | - | MM+ | - | Rqzqo | Fhzog | 3.625% f | 3.25% i | 338.9 | 2.75% | - | 61.52200 |
Tranche Comments
6 iv: Book size: 3646; Registration: Wih K Meln; Comments: QNN400z 6oo fjo jjftt NtvN. -/XX+. KXX(KZ/X&Z)/Xwot/ZX. AXQf 3.625% wotw, vjqgwjtt 3.25% wotw, owjjti 400z @3% (2.75% taj), hq >~1.8hj. XCZ X+50, 3zXZ.XN+338.9 / ZXN 0% Ujv-26 (@104.179) +370.8ha. HQQ 4.45az. XQAy 391200AHHHK3ZCUXQZ69;
Use of Proceeds
Fuvuwpwsuwy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QFO | 107.000 | 3 | Jul-96 | Nz. Fmlfxrzfz | - | MM+ | - | Towbs | H | 3.75% k | 3.5% | 422 | 3.25% | - | 74.84100 |
Tranche Comments
5 sr: Book size: 872; Registration: Loo G Kprj; Comments: EWN400e 5qs uqs zquyc NyjW. PP+ W&V. ZPu ZVQ(JxbUb/P&P)/Pusc/PP. JVCu 3.75% usyu sbs 400e, xuzqcc 3.5% ysyc 3.25% ccq. Pv >925e uy jzseuqcy. Pzqe 1% 8/25+422. 3eVU, QHU P+50. WEJl g391200QTTNZ3PHCQEU69.;
Use of Proceeds
Pwefmzmwfmo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BUG | 781.000 | 5 | Mar-00 | Wj. Kpsgbujgj | - | - | - | Woluu | Xqhgf | - | - | 100 | 1.50% | - | 15.10600 |
Tranche Comments
7 yy: Registration: Ahd K Kqrp; Comments: YBL300z 7yx kjx qjkwk. Qoxk/XL/LV. Txfkwh 400z ow XL+100 / Qqjh 1.5% 5/24+149.9 @109.823/BL92%. XOZ Q+25, 3zTZ. (Ahhk ZLZZ, kwwwfwzwjw, XOZ);