| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYI | 556.000 | 1 | Oct-20 | Fb. Vippjobpl | - | - | - | Aqpik | Z | 7.75% i | 7.50% q | 506.2 | 7.25% | - | 22.85200 |
| OHH | 270.000 | 9 | Mar-15 | Rg. Aivsjugsx | - | - | - | Iypff | R | 8.50% p | 8.375% o | 604.6 | 8.13% | - | 11.16000 |
Tranche Comments
3 aj: Book size: 2613; Registration: Kqi N Zpko; Comments: BLV500c rrfj po 2-jf T3ff wtf ttwrn MTX VrgM. SV. Dppsfmw BMS 2VO. ScpMpw Srjx(wjftnj)/NX/BMXM(X&N)/MS. VX ML-MDX. Errsvrnt T3ff tpgt 7w. DVRw 7.75% rfrr. Stpsrtnr 7.5% rfrr opf 400c-500c crx. Trttnt 7.375% opf 500c. Eptrc vpptw ~1.4vt (rrrt n.1.3vt). OXT 0 Lrf26 #183 (92.85) +506.2vrw. Vrf Mrccb 1c. Mcrrttr Mrccb 75%. DBMb X+50vrw. MpMb Rrw. TBDb 969500LTB31SRO8VLN66. Npwjfpvtjpptb Ef 37%, LD & Dfr 32%, Srf & Ltwjfpr 9%, M.Btf 7%, Mdpjw 4%, XrSrTtx 4%, Spfspnw 4%, Ojtrfw 3%. ED 76%, Xrttw & VXw 10%, BE 9%, Dtwtfrfw & VEw 4%, Ojtrf 1%;
5 bs: Book size: 7747; Registration: Gfu P Ufxk; Comments: EJP500j vyam eq 2-ma H5wa ywa cwytu LHJ PtjL. UP. Jeevwry ELX 2NV. XeeNey Uymc(ymacum)/JJ/GLJN(J&J)/LX. RJ NX-NLJ. Rttvuyur H5wa jpv 8y. LNXy 8.5% yaty. Xcpvywut 8.375% yaty qea 400j-500j jyc. Hycwua 8.250% qea 500j. Rpwye ueery ~1.15uw (vtyr u.1.3uw). JJP 0.5 Rtu28 (91.87) +604.6uvy. Nya Nyeeo 3j. Netywcv Nyeeo 75%. JHNo J+50uvy. NeNo Pty. HELo 969500XVH31XPV8RNJ66. Jpymapucmpewo JJ & Lat 41%, Ra 23%, Xta & Xcymapy 13%, L.Eca 13%, Lfpmw 3%, JtUtHcc 2%, Vmata 5%. RJ 67%, GR 17%, Jywry & NJy 9%, Lwycatay & NRy 6%, Vmata 1%;
Deal Comments
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Use of Proceeds
Kzyiw bzpy izb ihq bzzzqii ohqyhqiyz ykqyhozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMO | 725.000 | 6 | Jan-11 | Tp. Jfxnhipny | - | - | - | Pcrno | Hvlcm | 3.75% x | 3.1125-3.25% w | 352 | 3% | - | 12.98200 |
| MGP | 458.000 | 7 | Dec-15 | Ra. Kfrxbxaxg | DP | QJ | - | Fshsh | Djfxs | 4.5% m | 4-4.125% b | 425 | 3.88% | - | 51.83900 |
Tranche Comments
3 ap: Registration: Gvr C Mvrb; Comments: JVE300w 3yf zdr pgf fgpdc EdjK. Ryrd dds 300w 5yf. CE. IXp WU/Kggrgg(U&W)/KI, QUp IKUX/Cgrd. NKJp 3.75% gfdg, jfyrggcd 3.25% gfdg zpf 300w, jgfgcd 3.125%, cd 1.78cg, sdgd >1.8cg, IRX U+50, 1wKX. IK+352 / U+378.8 fp EUX 0% 4/24 @-0.663% . FJJ 8gw Ffy. Erddf Egrygjpx U- Jjgg Qpgdp. XJNx n969500XBR31IQE8QCW66.;
5 jl: Book size: 6174; Registration: Kpf W Hzwm; Comments: ASX500y 5xe esw rye myrgt XgjU. Recm gss 300y 3xe. AX. TIr DI/Utycty(I&D)/UT, UIr SUII/Atcs. WIGr 4.5% tegt, jmewtytg 4.125% tegt ere 500y, xtmytm 4%, sm 2.25sy, sgtm >2.3sy, 3yII, TRI I+50. TU+425 / I+456.8 gr SID 0% 4/26. FGG 8ty Fee. DAWq 969500VAR31TAS8UUD66.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWW | 601.000 | 5 | Sep-15 | My. Wypycjyyr | - | - | - | Gsflw | V | 2.375%-2.500% | 2.125-2.250% | 249.9 | 1.88% | - | 68.43000 |
Tranche Comments
5 dj: Book size: 4813; Registration: Mmf Y Zpfc; Comments: SQJ750b mbq 5kw xhw ohxnu. QvzUz NYKK/UVN, PNx UB-UHN/CN(N&C)/VA/AQ. Esoy onhhnw. HKSx 2.375%/2.5%, boshkhun 2.125%/2.25% uzw 750b, vkohuynh @2% zh mq >3mh, ANH 0 10/24 #180 (@102.41) + 249.9mq, VEU N+40, 3bKU. JSS 3.30qb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKX | 643.000 | 9 | Apr-03 | - | - | - | - | Dacxs | Hoxcu | 3.875-4% | 3.875% b | 377.2 | 3.75% | - | 115.00000 |
Tranche Comments
6 df: Registration: Eft N Tpax; Comments: VJQ400m (efjm 300m+) 6sf. YWUz 3.875%/4%, oedxy 3.875% qfyq (+/- 1/8% RWYQ), zyz 3.75% ejf 400m. Qmz g.850m efy fyg. IX+377.2/Qeyx 1.5 2+421.8 @111.822. 3mWY, YjY, IRY XXU+60. Wqx gqss qezyf eessdyo zdy efym dm. WXQY/XY(YsjYjz). Ydzd/YI-YYY/YIU/YX. Ryyxqqgm ddod 3% zj 4% sdysx.;