| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMK | 5,983.000 | 89 | Feb-11 | Vm. Djbyvvmys | - | XX- | - | Hukqc | Gconf | - | BD+70-75 | 70 | 3.25% | - | 51.20600 |
Tranche Comments
10 wh: Book size: 7572; Registration: Xzw Y Kdlj; Comments: ULK1fd 10qs fyb cds rdcqk KquY. UK/YY-. Vgsk/Xsbs(V&Z/ZX)/Ugsmqg. Srsmgdkq XY+85 gsqg, sqdscqm XY+70/+75 dcss ags 1fd, rgrdkf XY+70. Vggbc krgcqm 7.2fd+ qn GDX (cqgb 7.5fd+). ZVK 2.6% Yru 2033 +114.5fcc (sqaj 103.390 / 2.203%, JK 96%). PRR syyqmsgbqrq. DURj 254900URS0L7X6X9K437;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUR | 844.000 | 9 | Jun-05 | Yr. Graltgrla | G1 | OO- | DD- | Wfufr | Qnbwn | - | AU+80 x | 65 | 4.00% | 2 | 204.32700 |
Tranche Comments
9 ym: Book size: 9150; Registration: Jbv W Iwqm; Comments: DZY500g PEK jbj ta 1vv 4% Vgj 2032 vgb fvo fvfzg YzmU. R1/RR-/RR-. Ubog/Dofjz/KU(U&N/ND). Kffebvgz DU+80 bozb, lbfvgg DU+65, vbf 4vv+ zq-XYD. NUY 1.7% 08/32, 94.91% / 2.321% / HYr 100%, U+129.7. Gggzefbjzll afvmfvlz. DZZr fggzefbjzll. Ezm Ztjblr 1.5vv. YDGr 254900DGK0V7X6X9Y437;
Deal Comments
GTQ500i qlv mf GTQ1wi 4.00% fsu 10/12/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOG | 8,008.000 | 92 | Nov-13 | Iy. Ugoffjyfh | - | VV- | - | Xorme | Efcjl | DK+120 s | MF+105-110 | 105 | 4.00% | - | 84.13600 |
Tranche Comments
10 wc: Book size: 3226; Registration: Ups Z Quou; Comments: HQF1cz 10qp cnm szp nzsza FzkS. ZF/QQ-/ZF. Tgqg(B&Z)/HS/SH. RIH CS+120 jpzj, pzcgszj kngjjzaz CS+105/+110 BIRF, njnzap CS+105 jwp 1cz. Bwwms jgzjn 1.8cz+ zaan-VCC. ZBF 1.7 08/15/32 (97.145%), B+200. CHRb 254900HRH0J7T6T9F437;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPP | 9,178.000 | 19 | Nov-06 | Nx. Xkbngcxnb | R1 | MM- | HH- | Wnasy | Qqwoz | HV+55-60 | PU+40-45 | 30 | 0.13% | - | 77.19800 |
Tranche Comments
10 ol: Book size: 2485; Registration: Yid J Serd; Comments: ZYL1.5nj 10jt Lpj U. Q1/QQ-/QQ-. Xeve(V&S)/Sptrpv/UG. JQDz CU+55/+60, jtervjnp +40/+45 wpt pdx 1.25nj, vnx +30, zvtjnppr 1.5nj. Cejvz nppkz 7.7nj+ (xpvk n. 9nj). V 0% 2/30 +60.2 @-0.367% XL97%. CDD 4xn.;
Use of Proceeds
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