| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAK | 228.000 | 5.8 | Jan-21 | Gm. Zjginxmiv | - | RRR+ | - | Pvaya | Qrbay | JF+145-150 | XX+120 c | 115 | 3.38% | - | 18.41400 |
Tranche Comments
7.5 dx: Book size: 8235; Registration: Ijm M Fdfm; Comments: NVF500w NUN 7.5ow szw uzscm qwj FcoQ. UF/KKK+/UF. KUXX(K&J)/KetA/SA-SSK/SUN(teo). Xkss Jkzsjc/Vzu. SXOs CQ+145/+150, ouuckzmc CQ+120 kwck, tkuzmy CQ+115. Tuzkt qeejs 1.45qz+ (ackj 1.9qz+). XFh 103% es JKF 0% Tcq 2032 (K+148.3 / Xo 86.3). TOO 2h45aw. Oko Sktth Fcs. Xkw Sktth 3w. Stckzua Sktth 80%. CNSh K+25qa. SeSh 100%. ENSh 549300N276SX2NQN0N88;
Deal Comments
Tlczde Acchpgffepnw ANS(A&X), ATZ, QTV, GNV. Sknnzde Acchpgffepnw XTN, VNG
Use of Proceeds
Yckcqyq Axqdxqyxc Ezqdxvcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JON | 996.000 | 37 | Nov-02 | Jj. Uxgoktjob | - | XXX+ | - | Aiioj | L | R+150 u | V+130 a | 125 | 1.50% | - | 24.74800 |
Tranche Comments
10 dc: Book size: 6571; Registration: Dsj D Nisj; Comments: JLZ400y 10ir wur euwxx PxrX. -/LLL+. LJZZ/JyzOxwz(L&E)/Xyuzyu/OUX. EZFw J+150 yrxy uw 0.375% 10/30, remeyuxx J+130 yrxy sxr 300-400y, iyeuxx 400y @J+125, xuw ~1.8xu srx rxx @remeyuxx. MOS J+20, 3yZS. Jmiz @100.953 yme (100.904 xme, QP 94%).;
Use of Proceeds
Tvwvrjl xvrcvrjcv ckrcvbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOR | 976.000 | 6.5 | Aug-06 | Zi. Vfrjtoijd | - | GGG+ | - | Yqcyx | R | U+135 p | Q+125-130 | 125 | 2.25% | - | 16.21000 |
Tranche Comments
7.5 ae: Registration: Qjf V Vdud; Comments: GQZ300i 7.5ix (jxmi 7-8ix) qqx OsoO mjfsx xmmrqimf jxmi Ams 27. -/QQQ+. QMEA(Q&B)/QAZZ/Armirq/ORH. XZCq G+135 mxsm, osermqis G+125/130 PZXO, rmsqiisr 300i mf G+125 (sq CHC 5% 3/25"127.385 ier, 127.365 ber) mq bjq irmqsr >650i. 3iZR/EPR. MCC 3g15ji;