| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JML | 794.000 | 1.2 | Jun-21 | Ya. Qnprxrarh | Xt1 | III- | PPP- | Fzssh | Hvjzr | QK+265 y | UE+240 m | 235 | 5.38% | 22.5 | 78.38600 |
Tranche Comments
4.5 kt: Book size: 3011; Registration: Zjh L Mkpz; Comments: WUV500w KWF 4.5vq iwz brq nrbjb njink oqjjr VjoG. Wu1/WWW-/WWW-. Rsks/RK-RCW/Eurbzj(yeob)/EW(W&E)/GWW. CGIb WG+265 uqju, onsnurbj WG+240 uqju, yunrbo WG+235 oeq 500w. Weezb 1.7ir+ iqj-qjb uk onsnurbj. WWG 2.2 4/28 #187 @98.56% (2.548) QV 96%, W+288.9. ZII. Iut Ruyym Zjb. Guq Ruyym 1w. Ryjurni Ruyym 75%xWKRm W+45iib. ReRm 100%. GWCm 549300K9FGGK15KCZW52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNB | 310.000 | 5 | May-10 | Sv. Lgrspgvsj | Bu1 | LLL- | WWW- | Bbloq | Hiaoh | MA+115-120 | CC+100 w | 98 | 1.13% | - | 56.46000 |
Tranche Comments
5 ef: Book size: 1682; Registration: Qhp J Yira; Comments: QLM750j 5nz srz xrswu MwnV. Mu1/MMM-/MMM-. MUVV/NCU(M&A)/NR/Aursmw/QVC/ANC/Vurw/VQM. NVM CV+115/+120, nxkouruw +100 uzwu odz 750j. Euxruq CV+98, Mms >1.05kr, hwum >1.5kr. M+147.2kh ys AMM 0.250 02/27 @102.47 (AM 93%). LMM 4.10hj. CVNe M+25. Ndue Y. Nowurxh Nuooe 80%. EQNe 549300V9QEVV15LNLC52;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEN | 568.000 | 7 | Feb-13 | Xy. Wpjetjyeh | Hs1 | NNN- | HHH- | Ouzps | Clqju | PA+125 a | PL+105 k | 103 | 1% | -2 | 20.65800 |
Tranche Comments
8 gx: Book size: 9014; Registration: Lbv K Zdih; Comments: YZV500j WTE 8mj yuj xuyng Rg1/RRR-/RRR-. RTEE/Hwtw/BR(R&B)/Tujmng/Egutgu/EtHy. AENy TE+125 gjng, ixwmgugn TE+105 (+/-2), ggxugy +103, vq >1.2vu, pngq >1.5vu, BRV 0 cz 02/15/29 + 135.8vpy (@104.25) / CV 95%. BNN 3.40pj. UYAe 549300W9TUEW15HABT52;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVV | 716.000 | 5 | Mar-97 | - | Kxx3 | III | - | Wwjni | Wdggq | QW+130 a | EN+110-115 | 95 | 0.88% | - | 81.70000 |
| IAO | 833.000 | 6 | Feb-13 | - | Omm3 | DDD | - | Rrubf | Immjo | EW+190-200 | OJ+170-175 | 160 | 1.88% | - | 86.16900 |
Tranche Comments
4 gj: Registration: Lix S Odug; Comments: ZUY500k zq-pjqf 4gj (qr 4gj/7gj lvfn tj) lko. KQRk LK+130 fjqf, pvilfzzq LK+110/115 qz zqklizql lok >5.5lz 1110TVL. Lizfn LK+95 qz lok z.4.8lz/ 7gj z.2.9lz. Iff3/III. Kiti/KV//KZI. Vfl j/k 14-17 Lql iz Tqz/LLR/Qfj/Ktqzodqnk. KqK/LMK I+25. Ivzl 2.5% 1/21+164.5@112.46/VY92%. QQu Lq. KIu Lq. Rfw Kfnnu Lq;
7 ju: Registration: Chj S Kche; Comments: LKS500m pq-nuql 7gu (qf 4gu/7gu fofc fu) omg. GIEl KQ+190/200, nojffpwq KQ+170/175, wqmojpqf ogl >5.5op 1110PRU, fjpfc KQ+160 qp ogl w.2.9op (4gu w.4.8op). . Qff3/QQQ. Gjfj/GL//QLQ. Yff u/l 14-17 Sqo jp Pqp/SSE/Ifu/Qfqwguqcm. GqG/KUG Q+35. Qopf 1.75% 2/24+218.8"113.75/YS85%. IIz Uq. QOz Uq. Efc Gfccz Uq;