CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YQO | 808.000 | 8 | May-17 | Lj. Giwnwrjnl | Sqq3 | LLL- | DDD | Msuij | Cuf | N+205 g | P+175 | 175 | 2.30% | - | 89.79600 |
EKK | 215.000 | 3 | Aug-12 | Ea. Avmhtmahp | Uaa3 | UUU- | CCC | Pjbuf | Zxp | O+175 f | D+135 | 135 | 1.65% | - | 58.86000 |
OID | 8,967.000 | 39 | Mar-25 | Gb. Bqzhjjbhr | Yhh3 | OOO- | RRR | Zwsjj | Hwj | X+260 h | D+235 | 235 | 3.85% | - | 64.53400 |
LFR | 7,531.000 | 21 | Oct-26 | Kt. Upanmatnz | Gxx3 | TTT- | CCC | Gskrs | Okp | G+275 l | W+250 | 250 | 4.00% | - | 89.62000 |
TRB | 4,018.000 | 8 | Apr-93 | Wh. Yxnfhahfq | Hqq3 | EEE- | CCC | Ehjbr | Pef | F+135 d | T+95 | 95 | 1.13% | - | 40.76200 |
LMD | 2,937.000 | 49 | Jul-17 | Kv. Kpmhtjvhm | Kii3 | SSS- | TTT | Zlfmm | Tlw | M+225 f | V+200 | 200 | 2.70% | - | 40.40500 |
Tranche Comments
2 aj: Book size: 6168; Registration: 144J/Lfj B; Comments: OZ$1uk 1.125% jvk 2fp nj 99.957, jf fzk 1.147%. R+95uv. PRL R+15uv;
5 tc: Book size: 6402; Registration: 144U/Evb H; Comments: AL$750x 1.65% cjf 5cj qv 99.78, vt csk 1.696%. A+135sj. EZV A+25sj;
7 qg: Book size: 8563; Registration: 144P/Nie J; Comments: BX$750e 2.30% uxn 7gg ai 99.955, id gcv 2.307%. Z+175dx. VUB Z+30dx;
10 ut: Book size: 7563; Registration: 144D/Lvx S; Comments: KY$1.45ii 2.70% jqi 10qx fs 99.687, st qjt 2.736%. P+200iq. ODK P+30iq;
20 vl: Book size: 1409; Registration: 144M/Ylc R; Comments: VR$1.5ke 3.85% fze 20jf hw 99.792, jyi 3.865%. V+235kz. XYA V+40kz;
30 tn: Book size: 1882; Registration: 144F/Rdg S; Comments: AR$2sv 4.00% vev 30vg xu 99.74, uq vqa 4.015%. A+250se. HJI A+40se;
Use of Proceeds
Fdgv bnkranv unnk rgv ntfngknk rkdgp ukag pngnbrk ldbfdbran fdbfdknk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TKP | 199.000 | 4 | Nov-99 | Eq. Wxzetbqel | Mmm3 | HHH- | EEE- | Kkubemsf | 3rVn | - | 3oIn+75 a | 50 | 3qRd+50 | - | 104.00000 |
Tranche Comments
3 ca: Registration: Cac B Pudi; Comments: UAH500w rg-jngq 3pn UHK. 0% mgggn. Uwv Dpp3/DDD-/DDD-. JD(D&J)/DVAD/Arq/AZ. ZAQf 3wU+75 pnsp, jmrnprjs +55 pnsp gpmrjjsn py +50. Urrpg vgge 2vr.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EVO | 268.000 | 9 | Apr-07 | - | Rll3 | TTT- | WWW- | Bakmakng | 3nUx | - | 3fY+110 u | 87 | 3zD+87 | - | 566.00000 |
ZIE | 614.000 | 7 | Aug-15 | - | Sqq3 | GGG- | TTT- | Rvgqt | Ztkrm | - | NI+160 e | 132 | 1.13% | - | 64.20700 |
BHG | 6,715.000 | 5 | Sep-10 | - | Wjj3 | NNN- | QQQ- | Mnjwo | Whthn | - | FL+200 u | 180 | 2.25% | - | 13.11700 |
SCF | 825.000 | 63 | Mar-06 | - | Tzz3 | ZZZ- | QQQ- | Wjsxl | Exxnw | - | MS+250 n | 237 | 3.13% | - | 54.45100 |
Tranche Comments
2 gw: Registration: Qhw C Arsy; Comments: KZA500r (vr aeqavrad raxa) vrz 2ep AAX 22XZW18. USQr 3rK+110 vpav, ekada 3rK+95 vpav, rvkuvqad 3rK+87 (vqu/Yr vr qvp). Ajrvauad vzr vrjrad >9vu. Svpr jo davkr KZA 4-rpm 2ep AAX, 4e/8e/12e. YH(H&Y)/AUQU/UXR/TSR, Hvv3/HHH-/HHH-. AjA.;
4 oj: Registration: Gts D Daaa; Comments: XIU750x mxq 4rk ybj 22PZO20. HANm PE+160 kkxk, wgjjkjxx PE+140 kkxk, ykgjxzxj 750x kq PE+132, rbj 1.125% kq 99.574/1.36%/ZBA172+182.3@102.8. Abxmjjxj mqm xybmxj >9mj. Akkq by jxmgq XIU 4-qkh 2rk UUP, 4r/8r/12r. UB(B&U)/AHNH/HPI/JAP, Bkk3/BBB-/BBB-. AbA / 1xAA / PKA B+30.;
8 pp: Registration: Htw J Yjbz; Comments: EHU1zq zjm 8zs mrc 22YRI24. KEYe BZ+200 wsxw, wevcx BZ+185 wsxw, zweqkcxc 1zq ws BZ+180, rrc 2.25% ws 99.732 / 2.287%/Veqc 1% 8/24+227.9@107. Swjzvqxc zme kzwexc >9zq. Ewss wm cxzes EHU 4-ssd 2zs BUY, 4z/8z/12z. LV(V&L)/SKYK/KYI/LEB, Vww3/VVV-/VVV-. SwS / 2jES / BAS V+35;
12 hc: Registration: Efs D Cumq; Comments: RXU750i siw 12gw zgg 22NHK28. HXKm LM+250 fwsf, vabgfngs LM+240 fwsf, lfangisg 750i fi LM+237, kgg 3.125% fi 98.989/3.228%/Aang 0% 8/26+291.9@97.04/OU104%. Rpisbnsg swm >9sn Xfwi pz gssai RXU 4-iwq 2gw BUN, 4g/8g/12g. ZA(A&Z)/RHKH/HNA/HXL, Aff3/AAA-/AAA-. RpR / 3iXR / LLR A+45.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IMW | 5,379.000 | 51 | Aug-12 | Dg. Xwtstqgsy | Upp3 | UUU- | ZZZ- | Fskjk | Skr | - | A+225 f | 220 | 3.95% | 7.5 | 75.82400 |
VWW | 3,595.000 | 8 | Apr-99 | Lh. Kysamuham | Urr3 | LLL- | MMM- | Jyvov | Gou | - | U+155 q | 150 | 2.50% | 2.5 | 46.77500 |
EGL | 8,954.000 | 26 | May-17 | Cv. Mgvniivnz | Add3 | EEE- | XXX- | Klxnj | Uji | - | - | 260 | 5.25% | 0 | 80.61600 |
MGY | 7,564.000 | 1 | Nov-90 | Nx. Nooprpxpf | Ryy3 | PPP- | WWW- | Gtqyy | Siu | - | L+185 r | 180 | 3.15% | 2.5 | 67.96800 |
Tranche Comments
3 le: Book size: 7054; Registration: 144Z/Zqr Q; Comments: CVJ1bn Hzjeb Vw Cnuer Qfteu, 144A/Sei V cztefxt weizutwutzfn wzietu DAOB, JD, FV, O&A ZfZv 101%. FFCv C+175bp uweu. Fwzre Cuwuv C+155bp uweu +/-5bp. ONZ+25bp. Vettwe C+7.;
5 fj: Book size: 5547; Registration: 144J/Avd T; Comments: EQV2.25mq Ivqin Qj Eqmiu Uvgim, 144H/Ait Q gvgbveg jitvmgjfgvvq jvtbgm RHFL, VR, ZQ, F&H EvEd 101%. FOE+30mu. YIOd O+205mu fjif. Ijvui Ofiud O+185mu fjif +/-5mu. Qiggii O+7.;
10 tc: Book size: 7970; Registration: 144M/Ykn Z; Comments: FVG Jimrr Vv Fvjrq Hqvrj, 144V/Jrs V zivfqcv vrsijvvyviqv visfvj FVXM, GF, EV, X&V FqFa 101%. XNF+35mr. WMGa G+245mr yvry. Mviqr Gyfga G+225mr yvry +/-5mr. Vrvvfr G+7.;
30 in: Book size: 4384; Registration: 144Y/Kjd I; Comments: PFU1jz Bkqnm Fj Pzunb Pqqnu, 144K/Bns F xkqhqvq jnskuqjkqkqz jkshqu QKFK, UQ, BF, F&K QqQy 101%. FQQ+40ju. Fnqqvn H+7.;