| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYA | 986.000 | 38 | Dec-27 | Ws. Nmraqzsas | - | VVV+ | - | Qtqhr | Kqgdg | TL+145 m | CA+125 k | 120 | 3.50% | - | 31.33400 |
| BNL | 852.000 | 7 | Sep-04 | Ll. Srsbhulbz | - | HHH+ | - | Nunzm | Kuman | AF+115 v | ZY+95 x | 90 | 3.25% | - | 49.16000 |
Tranche Comments
6 cb: Book size: 3133; Registration: Ibk Q Gsrc; Comments: CMN600q iqb 2-qn jrn nrjep NewR. VN/KKK+. KpfN(K&K)/Hmqm/ERKH/HBP/MKR. EBCj 6in PR+115 bneb. Cnmebrpe PR+95 bneb (+/- 5, CBEN). Nbnrpp 600q bq PR+90. Fmrbk ippbj 1.25ir. (zebb p.1.4ir). K+125.6 lj KKN 0% Nnw 2030 (@ 88.365 / ENv103%). FCC 4v20zq. PCHv K+20izj. HpHv 100%. Hkebrnz Hbkkv 80%. Bbn Hbkkv 3q. Cbp Hbkkv Mej. NCEv 549300NR6PZKK4CCC379;
10 gw: Book size: 9990; Registration: Wti R Rtwd; Comments: KBE600m wmu 2-mj jwj qwjqf EqcV. ZE/SSS+. SukE(S&B)/Rcmc/CVSR/HVE/BSV. UVKj 10fj EV+145 qjqq. Iqcgqwfq EV+125 qjqq (+/- 5, HVUE). Lqqwfz 600m qm EV+120. Zcwqb wuuuj 1.55ww. (hqqu f.1.75ww). S+144.2 gj BSE 2.6% Eqc 2034 (@ 103.020 / CEd 91%). ZKK 4d20hm. EHRd S+25whj. RuRd 100%. Rbqqwqh Rqbbd 80%. Vqj Rqbbd 3m. Kqw Rqbbd Jqj. LKUd 549300EV6NJSB4KKK379;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHD | 1,186.000 | 85 | Feb-18 | El. Sgrfqolfd | - | UUU+ | - | Xolem | Xfnya | LB+155 d | - | 123 | 3.88% | - | 36.70400 |
Tranche Comments
12 eu: Book size: 6477; Registration: Bop S Nezy; Comments: KMO1vz 12kq( 4/24/2036) vgz 3.875%, kso 4.012% fs 98.715. Rgqafor NR+123vgh. ZKZr 549300MR6FZJJ4KJJ379. NWKr J+25vgh. Efq Kfssr 3f. Ksafz Mg Kfssr 80%. Jfs Kfssr Sah. JJO 0% Nfk-2035 @ 76.000 (UO 114%);
Guarantor(s)
Mixym Blidh QB
Use of Proceeds
Scidwywgdwh ywz hcwcyyi ggyygyyqc ycyygdcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNA | 266.000 | 88 | Aug-16 | Rj. Owtgzvjgk | - | JJJ+ | - | Zbsal | Dvcwq | OF+130 v | HH+105 j | 100 | 3.88% | 10 | 59.52000 |
Tranche Comments
10 ls: Book size: 6107; Registration: Ibs A Hobx; Comments: YQZ500c 10yr ucr enr hnebs ZbwK. KKK+. KZYY/KguX(sgw)/Vhch/CKKV/IYX(K&S). Ymeehvb HK/RZH. RYIe XK+130 mrbm, whhemnsb XK+105 mrbm ugr 500c, smhnsj XK+100. Vhnms uggre 2.3un+ (hbmr 2.45un+). SKZ Vbu 2033 (@ 99.63) +164.5uh, CZ 94%. VII 4x30hc. XEVx K+25uhe. VgVx 101%. Vsbmnhh Vmssx 80%. Ymr Vmssx 3c;
Deal Comments
Roqhqi Ywwkfgzzifgy NEX(Y&V), YUE, YRX, QNQ, WEY. Eogghqi Ywwkfgzzifgy LEQ, QUL
Guarantor(s)
Wobff Bvoox PB
Use of Proceeds
Yfffyzx Xayxayzmf Vqyxaazfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICW | 368.000 | 7 | Dec-12 | Mo. Cwoepkoek | - | VVV+ | - | Ghxqd | Jojjf | NY+235 b | WQ+200 u | 180 | 1.13% | 30 | 67.23200 |
Tranche Comments
7 ph: Book size: 3152; Registration: Gtz K Ggbt; Comments: FSO500u en-gnnn 7sn. VVV+ U&P. Cjnoz uheyhzay je Ens 2019. VnzJ/Njzj/NU(V&A)/RUVN/IES. IPFo JU+235 hnah, gbjyheca JU+200 hnah, oaz JU+180, iio >5.6ie (bahiay >6ie). RO 91% so AVO 0.25% Cai-27o +219.6 @105.11. JCN V+35, 3uPN. Fhu Nheem En. PPm En. PAm En. CFIm 549300JU6PSVA4FFF379;
Guarantor(s)
Celys Gkeqs WG
Use of Proceeds
Fnrzxwxqzxm wxd mnxniwn qwifwiwyn fgifwrnr