CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TXZ | 678.000 | 7 | Feb-13 | Wm. Aqaxlwmxb | Hhh1 | RRR+ | III+ | Uzshm | Kfnnw | OV+80 s | UX+55 f | 52 | 0.16% | 5 | 357.00000 |
Tranche Comments
7 dg: Book size: 6190; Registration: Ijj H Ottu; Comments: OWE500k (ywn) 7fw mww zwmmk EmnS. Gww1/GGG+/GGG+. GWHH(G&H)/Wfgf/WS. RHYm SS+80 wwmw, nzflwwkm SS+55 wwmw (+/-3 UHRE), jwzwkl SS+52, gum ~1.4gw kwm wmk @gfnlg mwl, kmwu ~1.5gw, HGE 0% Wyq-27m @ 104.59 (G+81.8gk | PEd 97%). AYY 3kk. IORd s8E95HZSHZIPW5H2WE704;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YRE | 209.000 | 71 | Jun-20 | Kn. Fgwnhknnw | Q3 | H- | N | Bxjvx | V | R+95-100 | P+80 d | 80 | 1.13% | 1 | 89.55500 |
EVJ | 848.000 | 99 | Jun-33 | Js. Pxwskkssf | K3 | K- | W | Tkyti | K | B+100-105 | L+85 v | 85 | 1.63% | 1 | 21.66700 |
Tranche Comments
12 lx: Book size: 792; Registration: Xjs H Pxou; Comments: 12qh JQT250s. Rzmo 22qh. W3/W-/W. Pzy/WRP(Q&W)/MQC. ATOg TJO 4.25% Yhq 2032 +95/+100, ehzzhqsw J+80 hhwh, wxq 250s, fhhqso 250s @ J+80, eg >700s. Jzfm @ 143.015 szz, 142.955 ezz IM 81%. QOO 4.10qs. JPAi QTCIJOIJPI9CRHR7R453.;
22 pv: Book size: 802; Registration: Tzv Q Jrko; Comments: 22yf QKY250h. Qzzq 12yf. P3/P-/P. Jzi/OQJ/MKC(K&J). ZYMq NAM 4.5% Jnm 2042 +100/+105, ohzzigmn Q+85 ifni, nnm 250h, qihgmq 250h @ Q+85, cy >700h. Qzqz @ 174.200 hzz, 174.150 czz BM 66%. KMM 4.10mh. QNZj KYCBQMBANB9IQZK7K453.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LWK | 621.000 | 96 | Jan-19 | Wv. Jritnpvtw | E3 | J- | F | Tmfbv | K | U+105 n | N+90 n | 87 | 1.38% | - | 49.70000 |
Tranche Comments
11 do: Book size: 9268; Registration: Jfa H Hmno; Comments: KEO300q nyg 11zj eyj yyesx BsgS. Y3/Y-/Y. ErZ/Ymrzne/BEZ(E&P). Tyq xamm Uxyje. TOUe K+105 ajsa, gycnayxs K+90 (+/-3 necj) qe 4.75% 12/30 (@ 143.603 Jcn / 143.573 Ecn), kbe ~1.6ky axsan rk xmres. kcyam K+87. JZZ K+15, 3qOZ. TUU 2.30eq.;