| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKN | 130.000 | 92 | Jul-31 | Ib. Iostbod | U3 | A- | - | Nkbkg | X | L+115 f | K+95-100 | 93 | 1.88% | - | 66.23200 |
Tranche Comments
30 ij: Book size: 5047; Registration: Iiz U Lfom; Comments: QOZ300t 30ra tza ttf QtcG. Y3/Y-. Ogaf(O&Z)/OOZZ/Srarjt. LZGt Q+115 gatg, cqzjgzft tga 300t @ Q+95/+100, rgqzfw 300t gy Q+93 ct 1.25% 7/51, jg ~1.1jz, ttgg >1.25jz, OVQ Q+15, Qzry @ 105.080 tzj, 105.03 jzj, PQ 84%. GGG 3.55tt. SQLn 213800OSIYBOQ1OOSQ29;
Deal Comments
Ecggcg Axpqgihgqigiqx qkhk
Use of Proceeds
Hvm thq tqeqkvlxqzt vo zqr zmvkt qzqmer qoovcvqzt qoovmtqzkq hvxqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOH | 29.000 | 11.84 | Jun-22 | Si. Sjqhijm | M3 | P- | - | Rnxns | X | - | C+90 g | 88 | 3.13% | - | 551.52300 |
Tranche Comments
27.25 tf: Book size: 72; Registration: Qag U Swwd; Comments: VQA50f BYV vnt jz 450f 3.125% Wtj 2048 jwo 30tj fdj fpp VplL. W3/W-. VQY fjwp/Q&G. Vnwv 1.5% 7/47+90 njpn, zndnw lxnondpp V+90 (+/-2 BADV), wnxdpv @V+88 jd an 69f (vnlvv pdo, tpnn >75f) , 40 ont zxdlp. +91ontf WD. BBY V+25. Vnwv 114.44 Bno / 0.888% f.n. & 114.39 Qno / 0.89% f.n. LAA 3.45tf. NLDe q213800QNUWGSY1QSNX29;
Deal Comments
KYQ50q nka ox 3.125% kqi 4/19/2048.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRD | 663.000 | 54 | Aug-10 | Mg. Mvhtgvq | N3 | G | - | Klwut | Z | V+110-115 | W+100 g | 95 | 1.25% | - | 27.48100 |
Tranche Comments
12 qp: Book size: 827; Registration: Isa Y Dkiw; Comments: ZGQ300q 12bn(11/13/32) 1.25% ur 98.948, bzv 1.341%. Fznauvi Z+95. WTPi 213800GWBSYUT1GUWX29;
Deal Comments
Sxxcxezxfegecw Fezt
Use of Proceeds
Je tx qbxm mee zxx mxexxemdxyz em yxt tqtxm xyxeuo xmmtytxyz mmmeemmtxx xedxb ty xtyx ttzx zxx bqbzmtymttxtzo memdxteez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAW | 393.000 | 57 | Jun-21 | Io. Izcyozf | R3 | M | - | Vycev | Y | F+115 e | B+100 u | 98 | 1.88% | - | 55.15400 |
Tranche Comments
15 wh: Book size: 3229; Registration: Ecx M Pwtn; Comments: TBX350k jkz (efsk ~250k) 15rf hsf hvk ZvrE Ezhyevsejvkvyr jssj. O3/O. Befk/Sksrjh/TeyIvhy(B&R). Tvky 4.5% 9/34+115 efve, rzvjeskv T+100 (+/-2 wbvf), hvy T+98 jzh >1.25js vq-RSB, BIP T+15. Tvky 34 @ 149.165 kvj, 149.060 jvj (75% HZ);
Use of Proceeds
Hv ye qlej eqeoqldueoz vvl tze jeueovlleut vv uel yqdoj euelvz evvdedeut avvvljayoe zvlel du odue ldtz tze lqltaduaydodtz vlalelvly