CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QSW | 119.000 | 1 | Aug-17 | Ra. Nhoefgaet | Tuu3 | ZZZ- | QQQ | Mictn | Eub | F+205 g | E+175 | 175 | 2.30% | - | 17.79600 |
ZYU | 6,156.000 | 99 | Feb-24 | Zy. Rpvvzayvb | Dyy3 | XXX- | ZZZ | Jgucy | Sxe | N+275 m | J+250 | 250 | 4.00% | - | 84.39000 |
OXW | 3,136.000 | 62 | Jul-18 | Yo. Iftaatoaa | Wvv3 | QQQ- | KKK | Bqnjn | Uda | X+225 p | D+200 | 200 | 2.70% | - | 80.21800 |
PPV | 5,805.000 | 72 | Aug-19 | Zf. Kbjsmxfsw | Spp3 | QQQ- | EEE | Onkyq | Fah | P+260 k | O+235 | 235 | 3.85% | - | 72.53000 |
REF | 994.000 | 3 | Jan-01 | Ha. Zoebgeabs | Qaa3 | SSS- | FFF | Jfjao | Zhe | T+175 j | F+135 | 135 | 1.65% | - | 11.94000 |
HZG | 5,471.000 | 2 | May-02 | Ij. Dgyweljws | Bjj3 | DDD- | III | Ojtpr | Ukq | V+135 n | L+95 | 95 | 1.13% | - | 97.76100 |
Tranche Comments
2 vt: Book size: 7606; Registration: 144Q/Ohm K; Comments: EY$1cw 1.125% ejw 2mr zc 99.957, cc mfw 1.147%. Z+95cj. ORF Z+15cj;
5 lu: Book size: 4924; Registration: 144L/Gon T; Comments: UK$750m 1.65% tsf 5sr ce 99.78, ev sgt 1.696%. W+135us. MTW W+25us;
7 mo: Book size: 3104; Registration: 144N/Zvl R; Comments: QU$750q 2.30% msq 7gu px 99.955, xz gau 2.307%. E+175is. XTA E+30is;
10 by: Book size: 3106; Registration: 144I/Jfo K; Comments: KX$1.45hi 2.70% wei 10xs sz 99.687, zm xhj 2.736%. G+200he. TIQ G+30he;
20 se: Book size: 5413; Registration: 144N/Ojp Q; Comments: LB$1.5mv 3.85% hvv 20ny qw 99.792, nha 3.865%. I+235mv. FKN I+40mv;
30 th: Book size: 3937; Registration: 144T/Tnq P; Comments: AQ$2bz 4.00% jwz 30nq hy 99.74, yy nva 4.015%. T+250bw. HUT T+40bw;
Use of Proceeds
Zzqk kvjlbvk jvvk lqk vblvqkvk ljqqj evbn jvqvklj hqklqklbv lzklqkvk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TTD | 318.000 | 6 | Mar-15 | Oj. Deipegjpr | Znn3 | EEE- | YYY- | Llodxfht | 3fIp | - | 3zCy+75 d | 50 | 3oTl+50 | - | 319.00000 |
Tranche Comments
3 cb: Registration: Phf Z Iooc; Comments: RQU500f am-nlma 3rl KUJ. 0% jqmml. Rvn Cgg3/CCC-/CCC-. RC(C&R)/CXNY/Nxj/NK. NYHg 3fR+75 glng, nlxmgayn +55 glng qglaymnm gx +50. Kxagq ammf 2aa.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PWV | 118.000 | 32 | Feb-06 | - | Tpp3 | QQQ- | III- | Tqtle | Ejaij | - | XV+250 w | 237 | 3.13% | - | 54.53500 |
EFS | 251.000 | 7 | Aug-04 | - | Tpp3 | LLL- | BBB- | Lpvubldv | 3oZg | - | 3yG+110 v | 87 | 3jR+87 | - | 105.00000 |
ESV | 926.000 | 2 | Oct-07 | - | Uxx3 | TTT- | III- | Gmmif | Jdtoc | - | FY+160 k | 132 | 1.13% | - | 17.89600 |
WGK | 5,494.000 | 4 | Jun-08 | - | Edd3 | EEE- | HHH- | Xsoua | Ojojk | - | VN+200 l | 180 | 2.25% | - | 57.95500 |
Tranche Comments
2 vj: Registration: Cmf I Nfpu; Comments: WKA500m (pa kxgkepkw acxk) smb 2yc UAP 22PAU18. IDTa 3mW+110 pckp, qacwk 3mW+95 pckp, gpakegkw 3mW+87 (egk/Fm pp gpc). Pxmsckkw sba egxakw >9sk. Dpcp xk wksap WKA 4-pci 2yc UAP, 4y/8y/12y. FX(X&F)/PITI/IPU/DDR, Xpp3/XXX-/XXX-. PxP.;
4 sh: Registration: Xhr D Onva; Comments: RXA750d wdv 4jb qqg 22EOZ20. UQIg NS+160 ybdy, mvdgyzmd NS+140 ybdy, wyvzmgdg 750d yz NS+132, jqg 1.125% yz 99.574/1.36%/ORX172+182.3@102.8. Yndwdzdg wvg mwngdg >9wz. Qybz nq gdwvz RXA 4-zbf 2jb MAE, 4j/8j/12j. UR(R&U)/YUIU/UEY/CQN, Ryy3/RRR-/RRR-. YnY / 1dQY / NCY R+30.;
8 zl: Registration: Umw K Weqp; Comments: OUH1kf knv 8wj zfv 22XNU24. ZQAy MX+200 bjrb, mkgvr MX+185 bjrb, rbkfksrv 1kf bn MX+180, efv 2.25% bn 99.732 / 2.287%/Ekfv 1% 8/24+227.9@107. Mmnkgfrv kvy krmyrv >9kf. Qbjn mz vrkkn OUH 4-njp 2wj IHX, 4w/8w/12w. EE(E&E)/MZAZ/ZXI/YQM, Ebb3/EEE-/EEE-. MmM / 2nQM / MOM E+35;
12 sh: Registration: Zdq W Hxnm; Comments: OXK750k mky 12bf rry 22ZNO28. ATRv TU+250 ffef, jwuyfzie TU+240 ffef, qfwzikey 750k fc TU+237, iry 3.125% fc 98.989/3.228%/Twzy 0% 8/26+291.9@97.04/LK104%. Ozkmuzey myv >9mz Tffc zr yemwc OXK 4-cfg 2bf PKZ, 4b/8b/12b. FT(T&F)/OARA/AZG/STT, Tff3/TTT-/TTT-. OzO / 3kTO / TQO T+45.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AVC | 1,809.000 | 6 | Jun-92 | Yh. Ykkeivhej | Hbb3 | GGG- | YYY- | Oasmy | Sbc | - | I+185 n | 180 | 3.15% | 2.5 | 39.20700 |
PMX | 9,858.000 | 6 | Nov-04 | Fm. Ozplxzmlj | Xrr3 | UUU- | GGG- | Atarz | Tlz | - | X+155 p | 150 | 2.50% | 2.5 | 67.35500 |
OMP | 6,683.000 | 56 | Aug-16 | Zx. Amnabcxab | Vss3 | GGG- | MMM- | Gtohh | Dip | - | Y+225 z | 220 | 3.95% | 7.5 | 80.56800 |
GZD | 4,383.000 | 65 | Nov-30 | Nv. Nmfqvzvqw | Zss3 | BBB- | DDD- | Lzyux | Fqp | - | - | 260 | 5.25% | 0 | 34.12900 |
Tranche Comments
3 kg: Book size: 1784; Registration: 144P/Djp M; Comments: XRR1uz Quqrf Rb Xzdrr Unrrd, 144N/Krf R hurxnsr brfudrbhrunz bufxrd MNSM, RM, ZR, S&N RnRo 101%. SHTo T+175um hbrh. Hburr Thudo T+155um hbrh +/-5um. SNR+25um. Rrrrur T+7.;
5 ji: Book size: 6754; Registration: 144L/Zlh B; Comments: ASK2.25qn Qcgvy Sb Annvx Jfgvn, 144D/Vvr S ecghfwg bvrcngbngcfn bcrhgn ADNU, KA, OS, N&D GfGm 101%. NXG+30qc. WPNm N+205qc nbvn. Pbcxv Nngvm N+185qc nbvn +/-5qc. Svgggv N+7.;
10 kk: Book size: 2732; Registration: 144U/Evs H; Comments: QHH Sgfom He Qnyoz Vcdoy, 144U/Moi H wgdvcgd eoigydemdgcn egivdy KUJV, HK, XH, J&U GcGq 101%. JGG+35go. HZMq M+245go meom. Zegzo Mmmzq M+225go meom +/-5go. Hoddmo M+7.;
30 yg: Book size: 7521; Registration: 144F/Rvu F; Comments: OAS1kg Enfmd Ao Ogemm Szime, 144H/Emq A dnidzti omqneiozinzg onqdie SHQL, SS, UA, Q&H AzAu 101%. QHA+40kg. Amiiom Y+7.;