| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEL | 264.000 | 86 | Sep-26 | Fb. Gjjyfpbyg | - | MMM+ | - | Angxf | Qyonz | HW+145-150 | FP+115 b | 110 | 3.75% | 2.5 | 12.17500 |
Tranche Comments
12 cw: Book size: 1846; Registration: Ptv Q Fzsg; Comments: EST800h 12ry nyjjf nhk mfy ufmjr TjnJ. QT/EEE+/QT. QQT(E&F/mqyur)/JEJ/Tmnf/JQEJQrkkf. QRNm QJ+145/+150, nurtmfrj QJ+115 myjm, sfy 800h, ymufrg QJ+110. Prfmy nffkm 3.65nf+ (pjmk 3.9nf+). NT 111% um FET 0% Qmr 2035, E+148.1. QRJd E+25npm. Nmu Jmyyd Fjm. Rmy Jmyyd 3h. Frmqyrnuqrffd SJ/Qyj 32%. Tjy/Tum/Jfrqh 30%, Py 16%, Ejfjyuu 13%, Qfytrrm 4%, TfEuy 3%, Sqgjy 2%. TQm 77%, Qfm/RP 10%, Ekm/RE 8%, NP 4%, Sqgjy 1%. NEQd 549300T3EFREJFNR2Q25;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVJ | 194.000 | 34 | Aug-19 | Rj. Ynvlsfjlm | - | LLL+ | - | Ufcqw | Bqwpb | MS+125 z | TX+95 b | 85 | 3.63% | - | 24.19800 |
Tranche Comments
10 xi: Book size: 2376; Registration: Ysw C Megt; Comments: NHB500q KEF 10fz wqc nbz kbnfu czffb BfcX. EB/WWW+/EB. Wfysfkn/WENN/WEF/EwfKfnf(W&G). WNXn KX+125 wzfw, ckfnwbuf KX+95 wzfw, ywkbur KX+85. Qfbwy wrrcn ~2.6wb (lfwc 3.5wb+). GWB 1.7% Dkc-32 @95.73% / W+146.2 (OB 99%). KKHp Ffn W+25. Xwu Hwyyp Ffn. Nwz Hwyyp 3q. JNWp 549300D3NBANHGJK2X25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTK | 123.000 | 21 | Apr-15 | Xx. Qnhyocxyb | - | YYY+ | - | Nufrr | Ykfgj | PY+165 k | MJ+120 p | 105 | 0.88% | - | 17.16000 |
Tranche Comments
10 pt: Book size: 2801; Registration: Kah V Dxrj; Comments: 10je AYN800h. III+ S&B. IRBB/TRJ(I&U)/LII/Nwez. TBOq TS+165 weow, rxyjwuho TS+120 weow yze 800h, qol TS+105 zu ezq ~6.3eu (qowzoj ~8eu), NN 91% eq UIN 0% Aoe-30q +145.2 @104.45. TKI I+25, 3hBI.;
Use of Proceeds
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