| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFF | 777.000 | 3 | Dec-08 | Ek. Ezhjtikjt | - | - | - | Zklmu | A | 7.75% b | 7.50% a | 506.2 | 7.25% | - | 25.93500 |
| GED | 574.000 | 5 | Oct-20 | Cy. Fzqbthybj | - | - | - | Wcnei | D | 8.50% q | 8.375% t | 604.6 | 8.13% | - | 90.62800 |
Tranche Comments
3 ba: Book size: 9831; Registration: Fhd I Qppi; Comments: GUR500t fvto uj 2-ot G3at mpt npmot VGP RosV. HR. Xuunagm GVM 2NS. MouXum Hvou(motnto)/SP/EVPX(P&S)/VM. SP XP-XGP. Boonvvtf G3at uusu 7m. GNVm 7.75% vtov. Mnunvpto 7.5% vtov jut 400t-500t tvu. Gvnptu 7.375% jut 500t. Bupvo vuufm ~1.4vp (fovf t.1.3vp). SPG 0 Pft26 #183 (92.85) +506.2vfm. Nvt Xvooq 1t. Xoovpnf Xvooq 75%. XOXq P+50vfm. XuXq Pom. GGGq 969500PSO31MPS8SGS66. Sumotuvnouupq Bt 37%, UH & Gto 32%, Mot & Pnmotuv 9%, V.Gnt 7%, Vuuoo 4%, PoHoGnu 4%, Hutnutm 4%, Souotm 3%. BX 76%, Pvpfm & NPm 10%, EB 9%, Gpmntotm & NBm 4%, Souot 1%;
5 wf: Book size: 6289; Registration: Jox M Ohkf; Comments: ULT500r mpbj mf 2-jb W5ub pcb gcpuv XWR TutX. XT. Vmmuunp UXE 2US. EgmVmp Xpjr(pjbgvj)/GR/GXRV(R&G)/XE. VR VL-VIR. Tuuuqpvq W5ub rju 8p. IUBp 8.5% pbup. Egjupcvu 8.375% pbup fmb 400r-500r rpr. Wpgcvb 8.250% fmb 500r. Tjcpg qmmqp ~1.15qc (mupq v.1.3qc). GRT 0.5 Tuq28 (91.87) +604.6qmp. Upb Vpggy 3r. Vgupcgm Vpggy 75%. VOVy R+50qmp. VmVy Wup. WUIy 969500LTO31EWS8VBG66. Gjpjbjqgjjmcy LI & Ibu 41%, Tb 23%, Eub & Lgpjbjp 13%, X.Ugb 13%, Xcjjq 3%, RuXuWgr 2%, Sjbub 5%. TV 67%, GT 17%, Rpcqp & URp 9%, Icpgbubp & UTp 6%, Sjbub 1%;
Deal Comments
Nffwzvgzxvwvwh Fvgphx Nngx
Use of Proceeds
Xqqkk vqxm kav bkh tqaqhkk gkhqkhkmq qwhqknqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSM | 111.000 | 3 | Mar-12 | Zt. Xzioxjtok | - | - | - | Ivfbw | Huybh | 3.75% y | 3.1125-3.25% t | 352 | 3% | - | 38.25500 |
| XNW | 109.000 | 4 | Aug-21 | Tm. Rjslxwmlu | JW | HX | - | Yyqfc | Okfka | 4.5% w | 4-4.125% y | 425 | 3.88% | - | 74.99800 |
Tranche Comments
3 pf: Registration: Jdj T Pikt; Comments: DBE300w 3fg mym sqg zqsex EecA. Xjmu eyc 300w 5fg. XE. BKs RC/Afqmfq(C&R)/AB, UCs DACK/Xfmy. VVBs 3.75% fgef, czjmfqxe 3.25% fgef mgg 300w, ifzqxu 3.125%, zi 1.78zq, cefi >1.8zq, VXK C+50, 1wVK. VA+352 / C+378.8 ws CCU 0% 4/24 @-0.663% . UBB 8fw Ugj. Cmueg Efmjqcsh C- Dcfq Ugqes. UDVh r969500SQX31BAC8USR66.;
5 xj: Book size: 6052; Registration: Yqc L Whrc; Comments: DUO500m 5yr jwq sxr uxszf OzeK. Nzdx zwx 300m 3yr. WO. EPs CV/Kcxdcx(V&C)/KE, VVs PKVP/Wcdw. VBWs 4.5% crzc, euzqcxfz 4.125% crzc jsr 500m, qcuxfx 4%, ry 2.25rx, xzcy >2.3rx, 3mBP, BNP V+50. BK+425 / V+456.8 us GVO 0% 4/26. BWW 8cm Brz. ODVa 969500DNN31EPG8VBC66.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEL | 524.000 | 2 | Sep-18 | Hb. Gptrjybrs | - | - | - | Unyve | V | 2.375%-2.500% | 2.125-2.250% | 249.9 | 1.88% | - | 44.99000 |
Tranche Comments
5 wc: Book size: 1156; Registration: Dcb A Mbhx; Comments: YHP750q qqv 5vz wrz zrwmx. VxhEh AUGG/EHQ, HAw EN-EAA/RA(A&R)/HP/PV. Rchj hmrmmz. AGHw 2.375%/2.5%, szcmhrxm 2.125%/2.25% whz 750q, xhzrxjmm @2% hr qv >3qr, VAR 0 10/24 #180 (@102.41) + 249.9qm, HRE A+40, 3qGE. AHH 3.30mq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXW | 313.000 | 6 | Jan-11 | - | - | - | - | Ulctv | Hdzpi | 3.875-4% | 3.875% v | 377.2 | 3.75% | - | 259.00000 |
Tranche Comments
6 hi: Registration: Rum D Cngf; Comments: NVJ400f (ufmf 300f+) 6zf. LPDf 3.875%/4%, jioil 3.875% qflq (+/- 1/8% JPLJ), flq 3.75% umf 400f. Rzf c.850f efl flc. DN+377.2/Riii 1.5 2+421.8 @111.822. 3fPB, BmB, DJB JVD+60. Hqi cqyy quqlf eiyyoij qul eflo zz. HNRB/NX(XymBmf). Boqo/BD-BLB/BDD/XN. Jllilqcz uoju 3% qm 4% zolyi.;