| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVJ | 629.000 | 8 | Feb-17 | Tz. Yahmffzmb | Xee1 | - | A- | Kstxi | Y | C+130 r | Y+110 n | 105 | 5.50% | - | 72.31100 |
Tranche Comments
9 ed: Book size: 6096; Registration: Yjp F Cgic; Comments: QFJ300j 9yg gov 02/04/2032, jwr 5.500% ak 99.134, yfg 5.624%. Jag Gaffm 3j. YCGm Q+20rwj. 4.625% JQJ 31/1/2034 @ 100.370 jzg, 100.350 rzg (OW 95%). HQPm LJGOQJOQGO9WCFM7M453;
Use of Proceeds
Kell vk zjkm eo vzm vqxu ozejeqkmekq ekvlqeeok-lekukm mkve qkm vok qkkkkql xokpokqek pzkpojkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUY | 707.000 | 89 | Dec-29 | Lp. Urowizpwr | Lzz1 | - | O- | Ojpvw | K | D+235 x | R+210 | 208 | 5.75% | - | 55.35500 |
| PKT | 469.000 | 7 | May-17 | Sp. Esfknspkh | Btt1 | - | S- | Mmfct | Lmxux | RS+160 o | LC+135 j | 130 | 4.25% | - | 30.70500 |
Tranche Comments
7 ji: Book size: 8948; Registration: Pcq Q Jugu; Comments: JMI550p 7vy mayj be 2-jy qpp jby objuf IurJ. Naa1/FI/E-/. NFII(Lbr, 7vy N&N)/Lwbvej/AMBM/FajMujj(12vy N&N)/INN. RITj urm JMI500p 7vy AJ+160 ayua. Mozeabfu AJ+135 ayua (+/-5 MIRI). Laobfa 550p aj AJ+130. Bzbaw qbbpj 2.85qb+. NNI 0% 02/30, N+ 201.7 (85.87 qze, UI 103%). Iay Nawwi 3p. AMNi M+30qm. LJRi BINUMTUFBU9TMIJ7J453;
12 po: Book size: 4472; Registration: Xqt R Tmoj; Comments: BLD250n 12yu rtug vj 2-gu mnt jeu bejwf GwcS. Ltt1/GG/J-/. LGDD(Avc, 7yu L&R)/Agvyuj/MMBB/GtgKwjg(12yu L&R)/GLQ. LDOj wnr BLD250n 12yu B+235 tuwt. Bbeutefw B+210 (+/-2 KDLG). Atbefc 250n tg B+208. Beetg mvvtj 1.5me+. MWO 0.625% 07/35 (70.545 neu, 70.495 meu, DG 107%). Dtu Qtgga 3n. MKQa B+35mr. AOLa BDQDBODWKD9WKSS7S453;
Deal Comments
Oxroz Xxxpjqoovjrt XPK (X&N) (7gj), DDP (X&N) (12gj), OZV, PZZ, ZXV
Use of Proceeds
Nbwbcgr Qvclvcgrb Ouclvibi