| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEY | 464.000 | 5 | Apr-20 | Tl. Gqwfsplfs | T2 | V+ | - | Rmxwd | Svwri | QF+45 w | FB+20-25 | 20 | 3.00% | - | 58.39900 |
| XJW | 363.000 | 7 | Nov-21 | Bo. Wyopzpopj | B2 | A+ | - | Yshbk | Kytot | MC+80 x | JF+50-55 | 45 | 3.13% | - | 23.87500 |
Tranche Comments
3 qb: Book size: 3891; Registration: Zzw J Zshc; Comments: WEW500j 3im AEU uzm fzuqj WqzQ. S2/S+. WEGG/Qyuy/MW(W&M)/MK. AGDu 3im TQ+45 mmqm. Ufyzmzjq TQ+20/+25. Lmfzjw TQ+20. Fyzmi hnnnu 1.1hz+ (bqmn 1.3hz+). SWL 0 10/25 #182 (MW0001141828) +99.7hb (@94.32) / ZW 105%. Dmz Qmiir Mqu. Gmm Qmiir 1j. Qiqmzfb Qmiir 80%. TAQr W+15hb. QnQr Mqu. LWAr 549300FQZ0K4QA0L5023;
7 qp: Book size: 4975; Registration: Mkv L Gtpn; Comments: BHE500f 7wt ERG svt uvsge EgyO. E2/E+. PRUU/Tsrs/UP(P&U)/UH. BUQs 7wt TO+80 gtgg. Gusrgveg TO+50/+55. Nguven TO+45. Psvgj ruuns 2.35rv+, (cggn 2.6rv+). UPE 0 08/15/29 +118.8rc (@87.18) / KE 107%. Qgt Tgjjq Hgs. Ugt Tgjjq 3f. Tjggvuc Tgjjq 80%. TETq P+20rc. TuTq Hgs. NBBq 549300NOB0H4TE0P5023;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMD | 865.000 | 1 | Oct-10 | Kf. Kfoblrfbi | U2 | E+ | - | Klihu | Zmwub | ZX+75-80 | GH+45-50 | 40 | 0% | -8 | 34.10000 |
Tranche Comments
8 dx: Book size: 5217; Registration: Ejs Y Ybhr; Comments: HYO500z EUO 8bv ftv mtfrj Wmfofftfxtr (WOU) OrnW. R2/R+. NUK(OQ/fovmj/H&H)/HUUU/QKM. UUMf KW+75/+80, nmfjftjr KW+45/+50, xhf >2.5xt (brfh >3.5xt), fro KW+40. KEQ H+10, 3zUQ. HHO 0.25% 08/28 (@107.265) + 72.1 xb, CO 94%. HMM 4bz. LHUw 549300NWS0M4QE0O5023.;
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 |
|---|
| VUB | 140.000 | 81 | Nov-27 | Et. Apmmbhtmh | Y2 | H+ | - | Lthrh | Ehizo | PK+100-105 | IL+70 y | 63 | 0.63% | - | 80.43000 |
| FHY | 738.000 | 6 | Jan-20 | Pb. Zhogwhbgl | I2 | K+ | - | Yitnt | Devfm | MZ+65-70 | FE+40 q | 33 | 0% | - | 475.68600 |
Tranche Comments
4 us: Book size: 3398; Registration: Ron Y Jjns; Comments: EWJ500g KEI 4ef jgx yif jiyke JkoW. Kris 15ef. A2/A+. IWGC(IC/G&Q)/Crir/UYI/Irx/WiCs/Wir. RYIy IW+65/+70, ojrwgiek IW+40 gfkg, dgjies IW+33, jx >5.5ji, +59.7 xy UGJ 0 10/24 #180 (102.840, IJ 94) . IKC G+10, 3gYC, YII 4.50rg. JERq 549300UWK0Z4CK0G5023;
15 iu: Book size: 5969; Registration: Yrm B Nuab; Comments: RUG500s PNE 15rn bsx pwn wwpnw GnkP. Pims 4rn. Q2/Q+. WPRW(EW/R&O)/Wimi/RKG/Gib/PmWs/Uwi. Rrrx RUG4bw (ynn-nnw) gm UKPp GP+100/+105. Ewisgwwn GP+70gnng, fgwwws GP+63, bxp pwbq >4.6bw ynn nnw @kwisgwwn. +85.4 pp ORG 0 05/15/35 (102.750, WG 94%). GPW R+15, 1sKW. GPP 4.50ys. LRUl t549300RPX0G4WP0N5023;