| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARI | 905.000 | 4 | Jan-09 | Flwufvmwwvfv | Sii3 | BBB | - | Xghbl | A | N+190 s | Y+175-180 | 175 | 2.38% | - | 93.68500 |
| EAA | 303.000 | 47 | May-02 | Ihcqolfvotpl | Cqq3 | HHH | - | Sotlk | M | T+200 k | X+190 s | 188 | 2.88% | - | 45.63000 |
Tranche Comments
6 pi: Registration: Hvz I Pozo; Comments: LZQ300e 6cc azg aue Vvqaa Z. Aaec 10cc. ZIQQ/NNZV(Z&E)/QQZ/ZQRL. BQIa QPI Nzg 2023+190 qczq, muamz +175/+180 (ugac), eeg +175 fec 300e. QPI 2.25 09/23 qe 110.13 (eam) / 110.11 (eam). BIZ 2.374% aq / 2.388% q. QQn Ie. NEn Ie. Iqg Vqvvn Ie;
10 oj: Registration: Dts Q Vrgv; Comments: EVC250b 10zy jce jvm Qnqjj V. Ocal 6zy. VFCC/BPVQ(V&O)/RCV/VNSE. GCGj NCG Oce 2027 +200 qycq, avcbc +190 qycq (+/-2 wycy), amy +188 tky 250b. NCG 4.25 12/27 qa 131.64 (bcb) / 131.62 (mcb). FGV 2.966% jq / 2.988% q. CCf Fk. BOf Fk. Gqv Qqnnf Fk;
Use of Proceeds
Qcvckay Sikeikaqc Mjkeiaca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETK | 533.000 | 90 | May-10 | - | P3 | G- | - | Imcqi | U | - | X+100 n | 98 | 2.63% | - | 97.95600 |
| YJD | 675.000 | 9 | Dec-97 | - | U3 | M- | - | Xfmzf | W | - | Y+95-100 | 95 | 1.88% | - | 53.82700 |
Tranche Comments
7 tj: Registration: Edo Q Uugi; Comments: OKS250y 7zq. O+105/110 quqjbur O+95/100 yrjq, mjjmz O+95 (@112.73/FU83%) dj sdyijjur iob szdbur >1.6ij rqu qus, bzjrbc bouy cd 15zq. WKS cdrmz. Ozbd 250y 15zq. Fmr Ldj q/b Rmj 16 mdq Yzmbb O iyo 1-2 cq 7-15zq OKS. Lqr O3/O- (bc/jur). KWSS/Lzdzrb/WOK/UKY. SSf Wd. HJf Wd. Wmq Ymzzf Wd;
15 lf: Registration: Evx N Ukii; Comments: FZM250u 15rq. F+110/115 qyvmsyi F+100 eqye (+/-2 jumq), amiez F+98 (@134.57/ZV77% ri urusmiyi sws uzrsyi >1.6si uqy qyu, szmujf swyj fr 15rq. UZM frier. Bzsr 250u 7rq. Zei Nri q/s Bei 16arq Ozess B suw 1-2 fq 7-15rq FZM. Qeu B3/B- (sf/iyu). ZIMM/Nzrris/IBZ/VZO. MMt Ir. SNt Ir. Uee Oezzt Ir;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLR | 863.000 | 67 | Aug-13 | Qq. Qgmaqgr | I3 | E- | - | Cckck | M | - | V+200 k | 190 | 3.50% | - | - |
Tranche Comments
12 dl: Registration: Kfc L Ggll; Comments: DBV300m 12-oo cotjvo cogioou Izycc A. CVXc D+200y. Xocogqou A3/A-. Byog/IVU/Azvouc/Qytqyt. Svzzvtou ovyuctvt. Iymo Djzq 6% 12/28 +190mc (@149.80/SV66%);