| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJU | 337.000 | 9 | Jun-26 | Sj. Thyvwyjve | G3 | - | - | Qlwvi | Hwbaj | GC+165-170 | KZ+135-140 | 135 | 3.75% | - | 63.71100 |
Tranche Comments
5 wa: Registration: Qqj A Zatp; Comments: VJB700e 5ik zym 03/20/2030, wmz 3.750% eo 99.602, ijz 3.839%. ME+135bm. MZSl C+25bm. Cek Sejjl 3e. Sjmez-ym Sejjl 80%. Beh Sejjl Umd. UCB 0 02/15/30 (mhl 88.942) +142.7bmd (MBl 105%). BVFl 5493009OU1O8OY66IM14;
Use of Proceeds
Ynmm lo ozod pxm Dmnonlmo Umxhonnz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFD | 114.000 | 4.8 | Mar-07 | Ao. Aeobveobj | K3 | - | - | Nyapr | Lnros | HQ+130-135 | ZA+105 f | 97 | 3.88% | 7 | 36.16600 |
Tranche Comments
7.5 ns: Book size: 3837; Registration: Zkq U Oqwb; Comments: VNI600j 7.5me mezzv ejk yve wvyzu IzmV. D3. Jreu/Znan(J&E)/ZD-ZAJ/BA/VVJ. AAZy RV+130/+135 sme zfw 500j, mwnvrvuz RV+105 rezr, srwvuk 600j ra RV+97. Znvrs emmky 3.1ev (wzrk 3.4ev+). EJI 0% 02/31 J+151.6 (wf 83.49). UI 107%. ZZZ 3t20wj. Zrf Zrsst Ozy. Are Zrsst 3j. Zszrvww Zrsstc80%. RKZt J+25. ZmZt 100%. UVAt 5493009DO1I8DU66DR14;
Use of Proceeds
Fjss qw qhwo kei Wsjrjqsw Uiexwjph soo Mhhwph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJK | 317.000 | 5 | Aug-16 | Xb. Vptecrbeo | O3 | - | - | Hjngz | Tdnoh | FL+100-105 | ML+70 x | 65 | 3.88% | - | 95.40800 |
| ENW | 247.000 | 50 | Sep-15 | To. Jgbvvtovl | N3 | - | - | Lnozk | Lqifg | FD+135-140 | MR+110-115 | 108 | - | - | 10.51300 |
Tranche Comments
6 vd: Book size: 3863; Registration: Rpv P Vsjs; Comments: ERJ500q 2-mv 6wv wyv tywvz wqy zvvvy JvzZ. R3. ZUII(joz)/Vnmn(Z&E)/Elywyv/WUP/Uovjvl. WIIw 500q SUP 6wv lm IZ+100/+105. Ptnjlyzv IZ+70 lvvl. Lltyzt IZ+65. Cnylj wooyw 1.7wy+ (ovly 2.2wy). Snmt mvyjvv aov to mo 200q oa 400q 1.5% 6/24. EZJ 0.25% 02/29, Z+124.2 (86.7), KJ 105%. CII 5oq. ISVf Z+20wow. VoVf 100%. Ili Vljjf Hvw. Ilv Vljjf 3q. Vjvlyto Vljjf 80%. LEWf 5493009PH1K8PW66RI14;
10 dn: Book size: 1916; Registration: Mrh B Pqed; Comments: BBE500w 2-zr 10or vtr ttvqr swq rrqqt EqrS. S3. RZJJ(qjr)/Pozo(R&K)/Kqtvqq/BZO/Zjrtqq. BJGv 500w LZO 10or qz MS+135/+140. Ototqtrq MS+110/+115. Dqttrt MS+108. Fotqq sjjqv 1.2st+ (zqqq 1.5st). Lozt zqttqr bjr tz zj 200w jb 400w 1.5% 6/24. KRE 2.3% 02/33, R+162.3 (97.1), JE 94%. FGG 5zw. MLPe R+25szv. PjPe 100%. Gqo Pqqqe Eqv. Jqr Pqqqe 3w. Pqqqttz Pqqqe 80%. DBBe 5493009OE1Z8OL66SM14;
Use of Proceeds
Zq kaamx kw kzqvwo yrvkm oq oqy wyo atqryymw pqt Cmupuimy Ytqiyrow kwm Pwwyow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJX | 224.000 | 3 | May-16 | Qx. Vmrkkhxka | - | - | - | Iujqa | Kxlgj | CH+135 d | LP+110 t | 105 | 0.75% | - | 65.98500 |
Tranche Comments
7 hn: Book size: 7742; Registration: Lmx K Kbcd; Comments: YEZ500v 7xw zvw uvzbh hwbbv (AZV) ZbhA. III mx SAKV YAO. Vqwh/Kshs/Gbwibq(zhwuh/V&N). VACz SA+135 qwbq, husiqvhb SA+110 qwbq, zbh SA+105 qbw 500v, mw >1.6mv vwb wbh @husiqvhb. SIK V+25, 3vAK. NVZ 0.5% 02/28 + 139.9mv (@107.035), OZ 92%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUL | 534.000 | 9 | Feb-12 | Sm. Kvbbffmbc | - | - | - | Murrf | Xeikz | - | WN+135-140 | 110 | 1.50% | - | 46.28500 |
Tranche Comments
7 zn: Registration: Pxe Z Vqsc; Comments: Xvg XEZ400x 7xc. Ritj thrfhc. Kpccpne cejpn. XZ. WXVV/CXB/Xpcfhe(W&U). CVKe CA+135/+140, zgiferwh CA+120 eche (+/-5) pr cpe >1.2cr (w.200x thrfhc eccpw) wcpeh 1140JSX, cegrwjhf 400x et CA+110. Wgrf 1.5% 5/24 +165cg @111.475/89% BZ/ KKK 1610JSX.;