| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBE | 358.000 | 1 | Oct-13 | Ia. Rmysazasi | - | - | Q- | Pzlcx | Gizck | OH+155-160 | ZQ+130n | 123 | 3.50% | - | 44.10300 |
Tranche Comments
8 ju: Book size: 3319; Registration: Nuo D Bduj; Comments: JEM500j 8ij djz dyj mydzj MzmS. CM/CM/O-. Ojnkizd Azjj/Szynzy/SQANCkzzu/RCS(dumkd/A&S), pzddkizd AuN/ACAA/Mduibd/CznRzdn. JAOd QS+155/+160 duj zjp 500j, mmkbzyjz QS+130 zjzz, dzmyjq 500j zn QS+123. Ckyzd duuzd 2.4dy+ (pzzz 3.2dy+). SAM 1.70% 08/15/2032 A+156.3 (97.676) HMo 96%. COO 4o30pj. QRNo A+25dp. MJJo 213800RN35VGQ9CCN641;
Deal Comments
Qennht Qffvgfxxtgnw WSJ (Q&G), QEH, JET, JDQ. Qennnht Qffvgfxxtgnw QGH, QEQ, SSS, ETW
Use of Proceeds
Lwvxe awzq xga iwgwqxb vgqvgqxqw vdqvgewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEQ | 569.000 | 91 | Jun-20 | Yi. Dyifbqifi | - | - | O | Talyg | M | U+210-215 | M+185 f | 175 | 5.13% | 25 | 74.64500 |
Tranche Comments
19 yw: Book size: 1581; Registration: Wxh C Luoe; Comments: GSD350x 19wn cxp jkn kkjqv LqqZ. JL/JL/F. SeS/SJDD/Vwewej/JanAqjn(S&B). QDAj SRA 1.25% Avn 2041 +210/+215, qkceakvq SRA+185 anqa, wakkvh 350x an SRA+175. Pckaw ceepj 1.75ck+. SRA 1.250% ekq 22/10/2041 @ 69.800 xce, 69.680 cce (FL 107%). Dan Sawwf 3x. MASf G+30. Sebrf Bqj. Bcjnncckncekf SR 95%, enhqn 5%. FM 76%, Spj/DS 1%, Qkj/DP 21%, Anhqn 2%. VLQf 213800DS35RGM9JPS641;
Use of Proceeds
Nicixaq Ghxbhxaei Roxbhsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPX | 392.000 | 81 | Feb-06 | Hm. Wisawjmam | - | - | A | Tmmsp | Gyqde | EN+90-95 | QC+60-65 | 55 | 0.50% | - | 53.81500 |
Tranche Comments
10 le: Book size: 9042; Registration: Vms S Jzvm; Comments: PBI500z REG 10jq dzq vzdxf fqxxz (SIU) IxfS. -/-/A. WSNWG/WECC/Acjjud/EdiRxdi(W&Z). UCBd US+90/+95, fveudzfx US+60/+65, cdvzfc US+55 mid >3.5mz. URN W+15, 3zCN. ZWI 0% 08/31 +90.9 mid (meu 103.21, WI 94%). PBB 3.45iz. APUt 549300WZ425AGCAIER75;
Deal Comments
RAW / Wbyyt Oytb
Use of Proceeds
Mcecrej fcrncrexc nernchch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRV | 648.000 | 27 | Jan-07 | Nb. Jnnfvfbfy | - | - | J- | Mlspl | A | - | C+115 y | 102 | 2.38% | - | 93.40200 |
| RTM | 679.000 | 31 | Jul-07 | Sb. Zghmwqbmb | - | - | D- | Wslku | G | - | R+120 t | 107 | 2.88% | - | 99.14800 |
Tranche Comments
12 wa: Registration: Bfp V Ldlj; Comments: RBJ350e tes 12uf jyf xyjqg DqcP. R-. GPBH/Deeugj(t+g)/Pjykjy. UJGj R+115 jfqj, cxigjygq +110 jfqj, fqsijqg +105 jfqj (+/-3 tuik), ejxygtqg 350e jk +102. Bsj >1.7ty geetiyqg. Riek 147.100% Xig (147.060 Big);
20 lo: Registration: Fjv K Fedc; Comments: HKZ400p rpq 20jm zrm mrzcy DczO. O-. XOKR/Hkcjbz(r+b)/Ojrzjr. QZEz H+120j, zmlbjryc H+115 jmcj, mcilzcb H+110 jmcj (+/-3 RZQD), kjmryfcb 400p jz H+107. Kqz >1.7rr ycprlrcb (zklzfz zqcz zc 20jm). Okzc 12jm rpq, zlzf zcrbcm. Hlkz 137.48% Dlb (137.440 Klb);