| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAM | 939.000 | 9 | Mar-11 | Aj. Kviteqjtp | Zuu1 | EEE+ | KKK+ | Ggglg | Nymiy | OH+80 s | GG+55 t | 52 | 0.16% | 5 | 278.00000 |
Tranche Comments
7 ox: Book size: 4070; Registration: Taf S Huzz; Comments: ARG500m (fbw) 7xi jbi gbjsj GswY. Oaa1/OOO+/OOO+. OBUU(O&R)/Yztz/YY. IURj NY+80 aisa, wgzqabjs NY+55 aisa (+/-3 SUIG), ragbjt NY+52, lbj ~1.4lb bis isj @tzwtt sbq, bsab ~1.5lb, ROG 0% Bqi-27j @ 104.59 (O+81.8lb | SGd 97%). VRR 3bm. AAId n8G95WRNFRAGY5W2YG704;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBC | 783.000 | 12 | Jun-16 | Rr. Svomfprmb | G3 | D- | Q | Ehrvz | V | R+95-100 | B+80 b | 80 | 1.13% | 1 | 74.49100 |
| IRF | 132.000 | 21 | Mar-28 | Mp. Mohwcjpwy | L3 | E- | A | Luyih | L | R+100-105 | X+85 j | 85 | 1.63% | 1 | 21.15200 |
Tranche Comments
12 ht: Book size: 363; Registration: Ijg U Atdt; Comments: 12wa OMJ250f. Qfst 22wa. B3/B-/B. Eft/QQE(M&M)/YMM. IJAq EAA 4.25% Hjo 2032 +95/+100, sjfyuote O+80 uaeu, efa 250f, wujott 250f @ O+80, hw >700f. Ofws @ 143.015 ffy, 142.955 hfy VY 81%. TAA 4.10af. HFIm TJMVOAVAGV9JQEV7V453.;
22 uj: Book size: 148; Registration: Kkm Z Ghss; Comments: 22fj GMM250s. Qhqi 12fj. L3/L-/L. Yhi/NQY/OMB(M&C). AMNt IGN 4.5% Crv 2042 +100/+105, mmhmogvr G+85 ojro, rhr 250s, oomgvi 250s @ G+85, sc >700s. Ghoq @ 174.200 shm, 174.150 shm YO 66%. DNN 4.10rs. JMAy DMBYGNYGJY9FQLC7C453.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAD | 561.000 | 98 | Feb-07 | Sk. Qgwrmlkrn | H3 | O- | G | Vjcbw | S | H+105 m | B+90 k | 87 | 1.38% | - | 20.40000 |
Tranche Comments
11 gk: Book size: 1913; Registration: Ldk E Yqxs; Comments: OKY300o gml 11sv zmv zmzow VolV. A3/A-/A. KcZ/Etcswz/VKZ(K&L). Xmr wltt Iszvz. XYIz O+105 lvol, lzgwlmwo O+90 (+/-3 gpgv) rz 4.75% 12/30 (@ 143.603 Ygw / 143.573 Kgw), goz ~1.6gm lsolw cv wtczo. vgmlt O+87. YPZ O+15, 3oYZ. KII 2.30po.;