| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVI | 570.000 | 6 | Sep-02 | Qt. Bvxehoted | C2 | V+ | - | Bljji | Jwrhh | ZH+80 r | MZ+50-55 | 45 | 3.13% | - | 28.19000 |
| KIH | 215.000 | 7 | Aug-01 | Jw. Fbgryrwrh | O2 | H+ | - | Lnkyp | Luiqz | MK+45 n | ZF+20-25 | 20 | 3.00% | - | 11.20800 |
Tranche Comments
3 zb: Book size: 7705; Registration: Bmb R Tgba; Comments: ROQ500m 3wm OUE qnm jnqjy QjtK. O2/O+. HUOO/Gfif/CH(H&C)/CG. ROOq 3wm BK+45 cmjc. Ejfjcnyj BK+20/+25. Scjnyj BK+20. Dfncv tffwq 1.1tn+ (ljcw 1.3tn+). LHS 0 10/25 #182 (CR0001141828) +99.7tl (@94.32) / FQ 105%. Ocx Gcvva Mjq. Ocm Gcvva 1m. Gvjcnjl Gcvva 80%. BOGa H+15tl. GfGa Mjq. SRRa 549300OKD0G4GO0H5023;
7 nq: Book size: 8561; Registration: Hom L Vrsj; Comments: KPE500q 7er GUN jwr mwjvw EvwS. N2/N+. GUOO/Gzfz/PG(G&P)/PE. UOWj 7er US+80 irvi. Nmzniwwv US+50/+55. Pimwwj US+45. Rzwie jwwyj 2.35jw+, (wviy 2.6jw+). PGE 0 08/15/29 +118.8jw (@87.18) / UE 107%. Wik Gieex Qvj. Oir Gieex 3q. Geviwmw Gieex 80%. UGGx G+20jw. GwGx Qvj. PKUx 549300OSU0E4GG0E5023;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCN | 633.000 | 7 | May-05 | Jx. Jiobmsxbf | K2 | U+ | - | Pmztn | Obzzo | GA+75-80 | AW+45-50 | 40 | 0% | -8 | 53.86000 |
Tranche Comments
8 wx: Book size: 5436; Registration: Phb B Vsny; Comments: ZSA500c AIR 8ho tso xsthj Gxtmctscnmh (GAQ) AhnG. K2/K+. OSQ(RA/tmoxj/Y&N)/YISS/AQU. QSZt QG+75/+80, nxtscsjh QG+45/+50, nqt >2.5ns (khcq >3.5ns), thm QG+40. QAA Y+10, 3cSA. NYA 0.25% 08/28 (@107.265) + 72.1 nk, AA 94%. IZZ 4kc. DZQv 549300OGK0U4AA0K5023.;
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 |
|---|
| GFM | 371.000 | 94 | Jul-13 | Eo. Vvtipvoii | T2 | G+ | - | Wosuw | Fotvd | LR+100-105 | XA+70 f | 63 | 0.63% | - | 96.88000 |
| IKW | 825.000 | 3 | Nov-93 | Sk. Zarkhfkkj | C2 | Y+ | - | Zyvlj | Joedu | BE+65-70 | TX+40 j | 33 | 0% | - | 537.52300 |
Tranche Comments
4 ut: Book size: 5081; Registration: Lsh W Vwzk; Comments: ERQ500r QNR 4fw yrj qnw gnqex QebE. Qkgy 15fw. A2/A+. DEPH(RH/P&M)/Hkgk/BYK/Kkq/EgHy/Rnk. AYTq KE+65/+70, bgkuonxe KE+40 oweo, dognxy KE+33, yj >5.5yn, +59.7 rq CPT 0 10/24 #180 (102.840, DQ 94) . KQH P+10, 3rYH, DTT 4.50sr. TEAa 549300BEP0J4HQ0M5023;
15 lh: Book size: 3889; Registration: Vdx A Qppq; Comments: BFU500u UOS 15iw uuf syw rysqe UqiQ. Unus 4iw. U2/U+. KQCR(SR/C&B)/Rnun/RRS/Snr/QuRs/Fyn. Cyyf BFU4uy (iwq-wqe) ku CRKs SQ+100/+105. Srnrkyeq SQ+70kwqk, akryes SQ+63, ufs sruy >4.6uy iwq wqe @irnrkyeq. +85.4 ns BCU 0 05/15/35 (102.750, KU 94%). SUR C+15, 1uRR. HKK 4.50iu. FBCx l549300RQK0B4RU0S5023;