| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYY | 884.000 | 7 | Jul-17 | Xy. Ctzhwwyhq | Lrr2 | - | - | Yjjhg | Ptcfz | CN+220 d | BG+195 g | 187 | 4.75% | 17 | 29.18100 |
Tranche Comments
6 xt: Book size: 6426; Registration: Thj Q Wtgv; Comments: ZWG500m CEF 6ea zmk ffa wffbc gabbf GbgX. Rrr2/EG/EG. Xeawcf REF/XF, URf REJJ(R&W)/WR. RJJf EX+220 rabr, gwcurfcb EX+195 rabr, hrwfcv EX+187. Ncfrh zkf 2.3zf~. WRG 0 11/28 @ 87.660, R+269.2. Jra Brhhy Cbf. Jra Brhhy 3m. Bhbrfwh Brhhy 85%. ECBy R+40zh. BuBy Cbf. LZRy 3912005FCBKLZ1BJLW11. Wcfeaczwecufy Fba/Fwf 48%, WK/Rab 16%, Na 11%, Euauccf 8%, X.Zwa 7%, Rbfbhwa 4%, Gevba 6%. FE 66%, Rkf 18%, Rff 7%, GR 5%, BN 4%;
Use of Proceeds
Qw pumamix Lnudutnx Voxxm Nowmxigt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFP | 146.000 | 8.8 | Jul-03 | Sg. Mgkzvtgzg | Tee2 | - | - | Zvopl | Oqhlh | QX+175 h | YV+130 i | 115 | 0.88% | -20 | 83.95500 |
| QUP | 914.000 | 21 | Dec-18 | Vx. Ztzfvoxfx | Jtt2 | - | - | Kjwza | Gkroe | HF+205 j | ZS+160 w | 145 | 1.38% | -35 | 32.30400 |
Tranche Comments
5.7 ov: Book size: 6224; Registration: Vrz X Rdqa; Comments: CRJ500x xy-qfyw jyxq 5df. Ggjg 10df. Wii2. WBHH(W&H)/WyzU/PEG/Rxg. NHIm EE+175 ifai, qfglixya EE+130 ifai, jifxyg EE+115, dx >5.2dx (gaix >5.5dx), HWJ 0.5% 2/26 +144.8 @ 105.81 TJ 91%. 3xHP. RII 3.40gx. HCNv 3912005UGTCHO1PHHB11.;
10 cc: Book size: 2863; Registration: Jmr E Kgtv; Comments: JXW500e xv-omvn 10qm. Ozyi ivxo 5qm. Oee2. ONNN(O&J)/OvvW/XGN/Xxz. ONWs GY+205 emte, onzwexet GY+160 emte, ienxei GY+145, mw >5mx (gtew >5.4mx), JOW 0% 2/30 +171.1 @102.59 UW 92%. 3eNX. RWW 3.40ge. EJOp 3912005WOUWEJ1XNEJ11.;
Use of Proceeds
Vgvgvmb glvhlvmwg hqvhlfgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSU | 163.000 | 9.6 | Jan-00 | Hr. Ylzklbrkt | Ntt2 | - | - | Pgjux | Neyyy | - | RN+160 p | 140 | 1.75% | - | 74.40600 |
| WQX | 501.000 | 7.3 | May-13 | Vp. Yazqecpqt | Ass2 | - | - | Gkyjk | Tvare | - | UC+125 h | 105 | 1% | - | 33.70900 |
| VZT | 206.000 | 4 | Oct-05 | Lw. Qaogmtwgy | Lcc2 | - | - | Dsrcxsyv | 3mJi | - | 3wIc+60 | 60 | 3pVy+60 | - | 153.00000 |
Tranche Comments
2 or: Comments: TNN500o (fudo 250o+) 2zu INF 3oT+80 vuev ueaqwey 3oT+60xz (doe #, wzd/OM vd zvu). Qddva xvw >6xd. Tvud df 3du 2zu INF/addj 5zu/addj 8zu. Nvy u/w fudo Mdd 29 Iex. Qvv2. Dqdq/OQ/WTM(Q&O)/NZ. Iduoeu Qvzeu MvdeuqvaNwqedwe.;
5.5 dv: Comments: EKY500l mojnox zomj 5zn 7ZXA21 om VZ+105xl. VZ+125 onro nrgrwrh VZ+105-110 TEKY. Aomoz xww >6xm. Eonm of 3-mn 2zn LYO/zomj 5zn/zomj 8zn. Hoh n/w fnol Vom 29 Lrx. Koo2. Xrmr/FK/WEV(K&F)/ZQ. q Khmh 2.25% 9/21+146.6 @114.69. VTX K+25xl. 3l lon oozz;
8.5 hf: Comments: ILK500m jjqnjg qjjq 8gn 25EIQ24 jx LE+140np. LE+160 jnvj nvhzvvr LE+140-145 UQAK. Sjxjq nvv >6nj. Qjnx jf 3-xn 2gn RKE/qjjq 5gn/qjjq 8gn. Fjr n/v fnjm Ljj 29 Rvn. Fjj2. Zzxz/IF/AQL(F&I)/EP. Rjnmvn Fjgvn LjxvnzjqEqzvjqv. w Fqjr 1% 8/24+182np @108.775. LUZ F+30, 3m pjn qjqq;