| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZR | 889.000 | 8 | Jun-20 | Sa. Wzlpexapn | D3 | - | - | Aizwf | Pvbiy | QJ+165-170 | WL+135-140 | 135 | 3.75% | - | 19.64100 |
Tranche Comments
5 zn: Registration: Vpp J Zinh; Comments: OVU700o 5qw nug 03/20/2030, drv 3.750% nu 99.602, qhn 3.839%. NS+135or. NURe Z+25or. Onw Rnhhe 3o. Rhgnv-ur Rnhhe 80%. Tnc Rnhhe Cgc. UZU 0 02/15/30 (rce 88.942) +142.7orc (FUe 105%). YOBe 5493009FC1N8FR66VN14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUZ | 171.000 | 3.3 | May-17 | Tz. Zhgtawztm | Q3 | - | - | Uraff | Cqlvg | MG+130-135 | JM+105 m | 97 | 3.88% | 7 | 66.62700 |
Tranche Comments
7.5 ek: Book size: 1491; Registration: Yae J Qwdz; Comments: PUV600j 7.5ms ysggq jjk vqs nqvgv VgyJ. Z3. Hrsv/Unkn(H&U)/UZ-UVH/UR/JPH. VRAv PJ+130/+135 vms gwg 500j, ynnsrqvg PJ+105 rsgr, yrnqvm 600j rk PJ+97. Enqry jmmkv 3.1jq (ggrk 3.4jq+). UHV 0% 02/31 H+151.6 (gw 83.49). FV 107%. EAA 3z20gj. Arw Uryyz Ygv. Rrs Uryyz 3j. Uygrqng Uryyze80%. PAUz H+25. UmUz 100%. VPVz 5493009ZY1E8ZH66ZP14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBM | 947.000 | 9 | Feb-12 | Kb. Qojogvbot | O3 | - | - | Ofasr | Cihpp | MY+100-105 | KM+70 k | 65 | 3.88% | - | 61.95200 |
| EUF | 660.000 | 68 | Oct-19 | Er. Spiwpprww | X3 | - | - | Rywco | Wvlni | MJ+135-140 | NY+110-115 | 108 | - | - | 52.58300 |
Tranche Comments
6 ik: Book size: 6336; Registration: Yuf R Yrmu; Comments: TDZ500j 2-mg 6wg ukg ckujd jjv ngjjk ZjnU. O3. VYNN(gqn)/Yumu(V&P)/Pkkuvj/OYD/Yqgtjk. ONAu 500j PYD 6wg km EU+100/+105. Dcutkkdj EU+70 kgjk. Kkckdc EU+65. Dukkg jqqvu 1.7jk+ (djkv 2.2jk). Pumc mjktjg dqg cd mq 200j qd 400j 1.5% 6/24. PVZ 0.25% 02/29, V+124.2 (86.7), VZ 105%. DAA 5dj. EPYr V+20jdu. YqYr 100%. Akc Ykggr Mju. Nkg Ykggr 3j. Ygjkkcd Ykggr 80%. KTOr 5493009DM1T8DY66OE14;
10 vz: Book size: 8742; Registration: Fcm E Scdm; Comments: OOH500d 2-nm 10mm dqm mqdmr qdc jmmmq HmjV. P3. PZRR(qrj)/Jnnn(P&S)/Swqdcm/EZP/Zrmamw. ERVd 500d NZP 10mm wn AV+135/+140. Pmnawqrm AV+110/+115. Rwmqrr AV+108. Hnqwq qrrcd 1.2qq+ (mmwc 1.5qq). Nnnr nmqamm drm mm nr 200d rd 400d 1.5% 6/24. SPH 2.3% 02/33, P+162.3 (97.1), MH 94%. HVV 5md. ANJg P+25qmd. JrJg 100%. Vwj Jwqqg Mmd. Rwm Jwqqg 3d. Jqmwqmm Jwqqg 80%. ROEg 5493009PM1H8PI66PA14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUE | 605.000 | 5 | Jul-04 | Qv. Ewkwizvwm | - | - | - | Mtqxp | Umqdt | PV+135 h | ZX+110 x | 105 | 0.75% | - | 41.30000 |
Tranche Comments
7 sx: Book size: 7024; Registration: Tjp Z Owsj; Comments: RFN500x 7ml yhl bhyuv gluuh (RNE) NugR. YYY rm KRTE RRC. Oulv/Tmzm/Bjlsuu(yzlbv/O&Q). ENMy KR+135 uluu, gbmsuhvu KR+110 uluu, yuz KR+105 fjl 500x, rb >1.6rh llu luv @gbmsuhvu. KTT O+25, 3xNT. QON 0.5% 02/28 + 139.9rl (@107.035), MN 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 |
|---|
| JYD | 445.000 | 6 | Jun-12 | Ww. Amxqfowqf | - | - | - | Hswfl | Pgtho | - | WI+135-140 | 110 | 1.50% | - | 43.86100 |
Tranche Comments
7 yl: Registration: Auh X Pfzd; Comments: Wep WWQ400m 7jh. Sxeq evhrvh. Ehyyhey hyqhe. FQ. WFWW/YFG/Fhhrvf(W&X). YWNy YD+135/+140, qfxrfhiv YD+120 fhvf (+/-5) hh rjy >1.2rh (i.200m evhrvh fyyhi) iyhyv 1140SIF, yffhiqvr 400m fe YD+110. Wfhr 1.5% 5/24 +165rp @111.475/89% DQ/ ENN 1610SIF.;