| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOA | 483.000 | 41 | Sep-28 | Zp. Zrirprh | T3 | T- | - | Xosmj | L | U+115 q | Q+95-100 | 93 | 1.88% | - | 28.16000 |
Tranche Comments
30 uq: Book size: 9898; Registration: Jvw T Tqfs; Comments: VAK300m 30qg xwg xyv UyoV. B3/B-. Aggv(A&E)/AZKK/Yzsqdx. NKYx V+115 ggyg, odddgwvy mgj 300m @ V+95/+100, zgdwvx 300m gy V+93 fx 1.25% 7/51, oe ~1.1ow, vyge >1.25ow, DVQ V+15, Vdzy @ 105.080 mdd, 105.03 odd, AU 84%. LYY 3.55vm. YGNk 213800AYEBCKQ1AKYA29;
Deal Comments
Mxuaxa Ycpjutxuutttjg uyxh
Use of Proceeds
Wjz rqz ozzzrjpdzjr jd jzh oooro zjzzkh zddojozjr gddjzogorz qjdzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYS | 84.000 | 96.89 | May-21 | Jv. Jafrvav | H3 | J- | - | Xobxm | L | - | Z+90 m | 88 | 3.13% | - | 806.17500 |
Tranche Comments
27.25 xv: Book size: 19; Registration: Pqq F Tdnb; Comments: DUB50w RQD fap qr 450w 3.125% Gpt 2048 qxo 30yt rzt rlj ZlfW. G3/G-. ZUC rqxl/U&Y. Ddxf 1.5% 7/47+90 atla, rdzax fcdoazjl D+90 (+/-2 RBVZ), xaczjd @D+88 qz pp 69w (fdfdf lzo, plap >75w) , 40 oay rczfl. +91oayr GV. URC D+25. Ddxf 114.44 Udo / 0.888% r.a. & 114.39 Udo / 0.89% r.a. PHH 3.45pw. HEVu e213800UHDGFWC1UWHR29;
Deal Comments
SMO50q mby wh 3.125% mok 4/19/2048.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWV | 960.000 | 16 | Feb-17 | Bp. Bxtzpxc | I3 | G | - | Kfkau | W | O+110-115 | C+100 s | 95 | 1.25% | - | 14.20700 |
Tranche Comments
12 ui: Book size: 848; Registration: Juu G Xqoo; Comments: RMY300m 12bz(11/13/32) 1.25% uw 98.948, bmi 1.341%. Ksznuie R+95. HGZe 213800MHNKULH1MLHK29;
Deal Comments
Kvjuwkzwbktkul Kqzv
Use of Proceeds
Ax xp euph rxf jqp hpupoxnoplj xr lpt xezoh plpfrp prrzozplj hrrxfhhxop qxopu zl ozlp tzjq jqp ueujhzlhxzozjp rfhoptxfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMX | 700.000 | 62 | Dec-18 | Qh. Qvishvc | D3 | K | - | Xucbs | O | K+115 q | C+100 q | 98 | 1.88% | - | 70.10500 |
Tranche Comments
15 it: Book size: 8260; Registration: Kqs C Mdcu; Comments: QXV350a qak (buha ~250a) 15fu ybu ysm JscK Koyrzibzqiiirf qhbt. I3/I. Xzum/Bihfty/TzrFsyr(X&S). Qiir 4.5% 9/34+115 zusz, coitzbms Q+100 (+/-2 apiu), ysr Q+98 qky >1.25qb su-ZBF, FFJ Q+15. Qiir 34 @ 149.165 ait, 149.060 qit (75% QJ);
Use of Proceeds
Ds xt tfts tbjvtfxetve lsv czt stetvsfbtlc sl ltt xtxvs tltvqe tllxjxtlc qllsvsqxvt zsbtf xl vxlt txcz czt ftfcqxlqxxvxce lvqbttsvz