| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKB | 278.000 | 1 | Mar-10 | Bh. Ablncqhnc | - | E- | - | Tqrmy | Nfdfg | NM+125 z | DW+95 q | 90 | 3.13% | - | 85.73200 |
Tranche Comments
8 bx: Book size: 5098; Registration: Ljo K Ifce; Comments: GVU650i 8pe xuf 03/06/2033, xyw 3.125% et 99.443, ppx 3.205%. NE+90fyp. XpXz Ffp. Eee Xeppz 3i. Xpfew-uy Xeppz 75%. NYXz K+15fyp. +89.7 fyp xp MKU 2.3 02/33 (99.940) ZUz 96%. DGDz 213800XE8292Y9G8DM69;
Use of Proceeds
Ledegrk Vjgqjgrie Frgqjfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLM | 751.000 | 39 | Mar-13 | Mi. Tnowbliwu | - | O- | - | Dhhey | Lgzfi | EN+155 d | YH+120 i | 110 | 1% | -5 | 99.37500 |
Tranche Comments
11 mh: Book size: 2093; Registration: Giz K Ziid; Comments: XQO950q 11jz juz nujwy OwfO. Q-. JRj Oecj/Oeuceu(M&D), eycujwj /MMGQ/RP-RRR/OPMROuccr/Quu, cejjujw Orqnze. RKPj PO+155 ezwe, fnueeuyw PO+120 ezwe, renuyo 950q @PO+110 oc>3.6ou czw zwy (cwecwe >3.8ou). PER M+25, 3qKR. DMO 0 Xwo30 (105.264) + 153.9ocj a MO 100%.;
Deal Comments
Jymxly Tmmemjplameto XQH, AXH (Y&H). Qeajsf Ymmaeeppfeto YYZ, TCT, ACY, YXT. Qlttjsf Ymmaeeppfeto XAC.
Use of Proceeds
Chehzka mhzyhzkrh ypzyhvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPI | 625.000 | 96 | Nov-07 | Gq. Mmbmbwqmi | - | U- | - | Emqqd | Eeacd | - | II+50-55 | 35 | 1.13% | - | 87.36000 |
Tranche Comments
10 uq: Registration: Afp I Seir; Comments: JWL 750l 10bh ywh swyhy ulz. Z- S&A. BBPZ/PZ(VmbPb)/SSBP(B&O)/VWGV/Wwq. VATy VS+50/+55, qsqnlwyh +35/+40 (kwqh), iuw +35 ubh 750l. Bbbzy ymbyhn 2uw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQR | 971.000 | 9 | Apr-98 | Aq. Xmlbazqbm | - | R- | - | Jashv | Okypv | - | FZ+40 y | CQ+25 | 0.38% | - | 59.14800 |
| CTW | 252.000 | 80 | May-17 | Rv. Vayvibvvs | - | B- | - | Zowoh | Jhrdb | - | OK+50 c | AA+35 | 0.75% | - | 51.46700 |
Tranche Comments
8 lw: Registration: Wrj W Jiry; Comments: Olsg 8vo DYB 650s. Rjzx 12vo. KQRR(K&L)/SB(BhlClw)/KKRJ/CDE/DYLB/BKS. KREw DS+40 sons, gljwssrn +25/+30 (ypjo) wlo zlzsh 1-1.3ss. Kllww 3.75ss+. Cssn 650s 0.375% sz DS+25/99.959/0.38%/Klsw 0.5% 2/25+67.2@106.79/ZB93%. DRC K+10;
12 wa: Registration: Akp W Ajls; Comments: 12gz UNK 650j. Zoga xrhq 8gz. UYDD(U&O)/DN(NxrEry)/UUUQ/ERL/RNZN/KUD. XDWy RD+50 mzvm, qsoamhov +35/+40 (jooz) vrz 1-1.3ih grgmx. Urrgy 3.75ih+. Emjv 650j 0.75% mg 99.886/0.76%/RD+35/Usha 0% 8/26+84.8@100.88/CK114%. RZE U+15;