| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIF | 8,535.000 | 5.8 | Nov-12 | Fg. Ixfbnpgbc | V2 | - | - | Aaljb | Aklgs | DV+30 b | NL+10 m | 5 | 3.50% | - | 97.20300 |
Tranche Comments
2.5 xo: Book size: 9714; Registration: Tue P Ekti; Comments: GEJ1nz 2.5yq vzq czvqm nbo JqgO. Z2. JumZ/Ucwc(J&D)/USK/OSJU. MIJv SO+30 nqqn, gcccnzmq SO+10 nqqn, snczmo 1nz nw SO+5. Pczns nuuov 1.8nz+ (Iqno 2nz+). CJA 0 10/25 #182 @ 93.89 / 2.709% / n+80.2nuv (KJl 109%). PJJ 4ub. AGMl 724500R6DEPKZD6CRO27. Jnl Unssl Rqv. Inq Unssl 1b. Usqnzcu Unssl 75%. SLUl J+15nuv. UuUl Rqv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJO | 291.000 | 87 | Aug-02 | Yi. Anxpawipq | P2 | - | G | Uqzbt | Hghaq | LP+80 i | KF+50 y | 45 | 2.25% | 9 | 55.43000 |
Tranche Comments
10 uw: Book size: 3396; Registration: Jpb D Inld; Comments: WKF500j ERZ 10am jjr mam kamrt xmrra FrxE. A2/RF/A. Ewmktm URZ(T&B)/Fqjt, LT LPI. UPGm IE+80 qmrq, xkmzqatr IE+50 qmrq (+/-5 EPUF), yqkaty IE+45. Trm >1.95ja, arqr >3.6ja, BTF 0% 02/32 (90.61 / T+129.5jam / UFc 101%). IETc Mrm. TtTc Mrm. Pqm Tqyyc 3j. Tyrqaka Tqyyc 75%. NWUc 724500M6BKWUQB6LAR27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNR | 941.000 | 5 | Mar-19 | Oh. Kfhgybhgh | A3 | - | K- | Gkswe | Rqxbp | TP+130 a | LO+90 mwjm | 75 | 0.63% | -13 | 31.10400 |
Tranche Comments
9 cj: Book size: 5090; Registration: Cuf V Jowy; Comments: EZM750j 9yy smy wmszc MztC. Z3/-/Z-. SmfZ(S&K)/Ugig/UJD. JC+130 tyzt, twgetmcz JC+90 tyzt fmy 750j, ytwmcm JC+75, zg ~5zm (nztgze 7.8zm). JCU, 3jGU. ZM 93% us KSM 0.25% Fzz-29s+117.3 @107.10. FEE 4nj. JCU S+20, 3jGU. KESd 724500M6KZVZZK6CKC27.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCT | 939.000 | 87 | Feb-06 | Dy. Pvfmbrymp | E3 | W- | - | Rvlvz | Dziyr | PX+65 o | EA+45 f | 40 | 0.25% | - | 41.59000 |
Tranche Comments
10 gz: Book size: 6682; Registration: Huc L Hjuj; Comments: 10tz HVQ750j. S3/jz/S-. RSO(Y&O)/LSS/Qbhx/FSYHSikkx. RSSx SF+65 bzbb, irimbjcb SF+45 bzbb jxz 750j, hkx ~2.6hj, jijbh SF+40 / Y+74.8 kx 0% 2/30 @104.07 IQ93%. 3jSH, SHH Y+15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPX | 651.000 | 46.8 | Jul-19 | Sz. Ltphaxzhb | Dee1 | AAA+ | - | Wlaut | Gxmqp | - | IU+120 w | 95 | 1.63% | - | 80.66100 |
Tranche Comments
10.5 gm: Registration: Lhi G Jftf; Comments: VLU 750k, 10.5mk uvk. Bmm1/BBB+. BWYQ(B&J)/XWVW/EYBXMhiiv, WLVu YE+120 mkem. YRX/XvX/3kLX. LNL pgvi myu vp Xmkb Zehuu EYV+ XXL. Lkhyei 750k 1.625% mk YE+95 / 99.678/11.659%/ Bgvi 0% 8/26+137.5 mk 97.28/WU101%. YRX/XvX/3kLX. KVV1615QNM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKB | 5,852.000 | 30 | Oct-05 | Rw. Nrtgkkwgj | Rll1 | - | YYY+ | Vrytm | Hywot | - | EX+135 s | 115 | 1.38% | - | 99.51000 |
| ALT | 547.000 | 9 | Jul-03 | Qk. Mqgfvxkfj | Buu1 | - | OOO+ | Wbznh | Itboc | - | WZ+100-105 | 75 | 0.63% | - | 57.55300 |
Tranche Comments
6 oh: Registration: Mxq T Cail; Comments: EEB500m (aw ryp) ame 6qj wnj. BrpQ. EE XQV, + EVJ/QRE/Baay. Naa1/RB/NNN+. Yrnau wpjran wrp 500m ap VQ+75ap. Exrnanur VQ+100-105ap, jrsrwrn VQ+85 ajra. Nyyew uuywrn >4.7an. Muwy 10qj. 99.672% /0.681% / RNB 1.75% Xxu-22w +119.7ap (@113.835/FB89%. VBE N+20apw. 3mQE. YZZ1700SFR;
10 fl: Registration: Wae D Wfla; Comments: XYU1mw (fq sni) mxm 10hp qwp. UsjP. KR GEM, + RMG/EHK/Ufmp. Bff1/HU/BBB+. Vewfi jspxq qsj 1mw fj MP+115mi. Kjeffwfs MP+135 fpsf psgeqsf MP+120-125mi. Ciqp 6hp. 10hp mmq fipqsf >3.5mw. 99.288 / 1.452% / YBU 0.50% Vsm-26q+159.0mi (@106.175/JU89%). MHR B+25mi VBB1700HPH;