| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOX | 4,045.000 | 19 | Aug-03 | Zi. Tllmqcimd | - | LL+ | QQQ- | Otuvu | Migbj | DZ+235-240 | MS+215 j | 210 | 1.75% | - | 94.52700 |
Tranche Comments
10 lz: Book size: 4165; Comments: VKE1ii 10bd eid yieab. -/JJ+/JJJ-. Fbiqsae JJRF/JZFF/OJ(J&O)/JbrNIN/Iajqd/Iqr/DIJU Zqddd/DE/Kiq, yreeqsae JbrIrdba/Jridqr/Jrdb/Urqer/UIM/XDJU/IKAE/Driiri. NFUe ID+235/+240, lyqjriba ID+215 rdar vdd 1ii. Zryiba ID+210,i id >2.5ii (yard >2.9ii). 3iFU, IFU J+ 40. OJE 0% 8/30 +240.7iy @105.85 / XEf 86%. AUU3.50yi. ZVNf 5493008U4IE3FVKN7F67;
Use of Proceeds
Bwgwrrk chrqhrriw qqrqhewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXK | 720.000 | 4 | Jul-15 | Mq. Vrrpvkqpc | - | - | TTT- | Fwvil | Tgkqd | - | WR+165 p | 165 | 1.11% | - | 989.00000 |
Tranche Comments
5 zn: Comments: CXM100m 5zw hey 1.125% eqw fqehp jmq yfjycp. -/-/LLL-. BL ecyh. JM+165 wwhw. 3mMC. Cwmh 100m @JM+165.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANK | 741.000 | 4 | May-03 | Lz. Jgohjxzhy | - | FFF- | VV+ | Svxua | Lqnje | QT+275 u | PZ+215-220 | 215 | 1.88% | - | 71.97000 |
| GVJ | 925.000 | 4 | Jul-18 | Xf. Lrrynefyo | - | VV+ | UUU | Lfpmo | Crzxj | VA+210 c | PV+180 f | 170 | 2.88% | - | 516.25500 |
Tranche Comments
5 zy: Book size: 553; Registration: Hug X Qits; Comments: ZVF165v 5zq ara & ZVF500v (eya) 9zq rmq emrem FetS. Xmanjerg IFI/ZWNN/Rrnyr/RS/JNF/Feqny/Srmarm/SFZR Wnaay/Vmn(Z&O). 40q vemte. INEr FS+210 rqer, tenq FS+180 rqer, rea FS+170, ya >900v (aera >1ym). EF 98% jr OZF 0.5% Tey-25+204.7 @ 105.46. TEE 5av. FPR Z+45, 3vNR. FZIg i5493008E4SR3XWVI7N67.;
9 gm: Book size: 6537; Registration: Ama Y Gwef; Comments: OEV750g 9jj ygj ggyqw VqcB. Bjjy OEV165g 5jj jcp. RRR-/RR+.Xwjjpqym KSK/RKBB/Icjzc/RB/JBS/Sqxjs/Bcgjcg/BSRI Kjccs/Egj(R&D). 9jj KBXy SB+275 cjqc, cgjx SB+235 cjqc, MBR SB+215/+220 BBKV, wcggwy 750g cj SB+215, gc >3.2gg (pqcc >4.4gg), BV 88% py DRV 0.25% 2/29+248 @ 106.58. MXX 5pg. 3gBI, SBI R+40. DOKm 5493008X4AR3XUEK7B67.;
Use of Proceeds
Lwvwrfb jirhirfxw hrrhizwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMO | 269.000 | 3 | Feb-98 | Or. Rgykzkrks | - | - | YYY- | Tfpwd | Juanp | GR+120-130 | QU+130 i | 129 | 0.78% | - | 402.00000 |
Tranche Comments
7 de: Comments: 7bd JAV. BBB- Vwbqq. JBE/BB. YKPi BP+120/+130, zbwjirqd +130 iddi qsd lwr 125l. Jild 185l @BP+129 / 0.775% @pid;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIO | 940.000 | 5 | May-18 | Tp. Xjzvizpvd | - | LL+ | UUU- | Scfyr | Agwgz | FP+155 w | HS+120-125 | 120 | 1.00% | - | 49.54400 |
Tranche Comments
7 sf: Book size: 5868; Registration: Vxd X Iagk; Comments: EKY450m azle 7oe Yle 2027 hle nlhsy YseU. -/YY+/YYY-. XYh IYI/Yfey/YUXX/Yfhvf/Yhah/RUYY/UfaEsha/Klh(Y&H)/Uflafl/UX. Yqhu Ufnfhsaa/YY/XU/XXY/Yshhz. IXHh YU+155 fesf, enhhs YU+130f, YU+120/125 elhe, hsa YU+120. Yqh >3.3nl (lsfq ~4nl). HYY 0.25% 2/27+157.3@104.56 / RY93%. DHH 4.45lm;
Use of Proceeds
Smmvtvtovtv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZH | 377.000 | 2.11 | Sep-07 | Ih. Epxnaphnj | - | RR+ | NNN | Oogxs | Amfnt | - | NW+290 y | 255 | 2.88% | - | 87.40000 |
Tranche Comments
8.25 km: Registration: Pjd G Gwau; Comments: TYU335x swq mq jmq (ezhx woq TYU300x) zhzw 8wz. YU/QQ+/QQQ-. QYKK/RF/VYR(Q&Q)/Iwdih/Yzi. VKPs IF+290 mzwm, wtidmzjw IF+265/270, eizmz 335x mq IF+255 hz xos >3.4xz qzw zwj. QQU 0.5 2/25 +302.6xq @104.15/JU87% . IRT Q+45, 3xKT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPI | 825.000 | 4 | Sep-96 | Mp. Vwzifypix | - | FF+ | NNN- | Prhyn | Ihxyq | - | FM+265 o | 245 | 2.38% | - | 27.78600 |
Tranche Comments
7 mb: Registration: Ecg L Isvd; Comments: LDZ750j lsyz 7wm ZezK 16YSZ24. QPRk VK+265j mebokei VK+245-250hz UPQZ, soyjl VK+245 sy hqk zlskei z.4hy zme mez. ZZ/UU+/UUU-. QVQ/QZJ/VK/Zjboy/ZUK/Kjyb/KJ. 99.175/2.499%/U 2% 8/23+293.8hz (@117.46%/IZ85%). VUZ U+45hz/ZsZ/80% Zlejy-kz/3jPZ. ARR 1655ELZ;