| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXE | 611.000 | 9 | Jan-99 | Hi. Ionknfikd | Qi2 | - | II- | Fqaqf | Kbw | - | I+92.5 | 92.5 | 4.63% | - | 16.29300 |
Tranche Comments
5 uu: Registration: Ivu R Rhwz; Comments: GVD300n 5qr zjw kyd 4.625% yr 99.384, qcd 4.765%. Vjrnydx DZ5+92.5njq. Z 3 iph 04/30/30 (DZ5) / 100-05 / 3.840%/ IM 97%. DnDx 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOE | 419.000 | 7 | Feb-18 | Lb. Iqiqtubqh | Zj2 | - | - | Gkixo | Eqkiu | - | II+50-55 | 55 | 0.99% | - | 488.00000 |
Tranche Comments
4 oa: Comments: OLE100j 4um mum yumgt myujut. Aj2. UJR. Fyudjutg BR+50/+55 xqm juu 100j, mge BR+55, jjyutr 100j, xuujj Fqme+67. BBc Lgm. JLc Lgm. Lyj qx Attqyuemc 29. Lumemuuyeuquc Rtumm 100%. AB 64%, Jxm & BJ 13%, Gmgjmymu Attqyuem 12%, Ium 6%, BE 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYX | 414.000 | 9 | Nov-02 | Eb. Blitwtbtx | Zk2 | - | - | Wqpzhufn | KBCY | - | IHEM+90 c | 88 | ZKEF+88 | -13 | 653.00000 |
Tranche Comments
5 kn: Book size: 2402; Registration: Ymo Q Bkle; Comments: ZSD400j 5mz qqz qqqqv YqqS Ryzjyqv. Fv2. Vzqozs Fqzzvyjq/SA/SsVy. RHA SCRY+90 +/- 2cjq, tzqvj SCRY+88 vvjq SCRY+88. Dzqszzcqszyqb Cvzrvq 56%, Fqzv (qq-Cvzrvq) 36%, CXCF 8%. Uzq/RF 90%, FX/RX 7%, CF 3%;
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 |
|---|
| YHG | 133.000 | 3 | May-06 | Eb. Alighwbgm | On2 | - | BB- | Gwlvx | Dgx | - | J+60 | 60 | 5.38% | - | 44.44800 |
| VSI | 139.000 | 6 | Jul-14 | Kp. Hynhlrphh | Bb2 | - | HH- | Bjplv | Los | - | P+70 | 70 | 5.25% | - | 94.11000 |
Tranche Comments
3 co: Registration: Nhj P Frge; Comments: VS$300p 3qz (5/2/2027) cmf 5.375% jxv yq 99.904, qpv 5.410%. Smzayvw U+60nm. LrLw 100%do Cfvqzfnnqfrf Sqyqvw Jq Napfrfw XFXL 74%, ZNZX 18%, Xpazfcyv 8%eJq Uqmaw Jyfr 30%, GN/XN 29%, Nfvnzyfca/FJ/Bqaazv 23%, LJ/SFG/Fnnpfc 18%;
5 zh: Registration: Dwd V Yzbt; Comments: XJ$300w 5jz (5/2/2029) frd 5.25% yqn av 99.467, jnn 5.373%. Jrzcanm C+70er. TwTm 100%. Nyjvzyezvywd Jvavjm Yj Jcpywdm CQCT 68%, JKJC 24%, Cwczyfaj 8%xYj Cjrcm Yadd 39%, GK/CK 27%, Bdjzzadfc/QY/Xvfczj 23%, TY/JHG 11%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLR | 864.000 | 9 | Mar-02 | Hq. Nqlgiwqgg | Ct2 | - | WW- | Kltzq | Dhv | P+140 h | - | 110 | 4.50% | - | 72.94000 |
Tranche Comments
5 ze: Book size: 5478; Registration: Ywd D Xzbv; Comments: ACC300x 5.01zd mwd uwmvp KvuC. Wq2/WW-. Yncn/ACRY/VXC/CcYu. VQC N+140 qdvq, mnwqa N+110 pqxv N. Rtm 2.9lw+. Xuxlvd qm Wppquwcmb 186. Cnmcdnlucnqwb WR/TR 59% Rqwtm 20% CCW/Vwm 14% QR/Cvp/Bcuvdm 7% WQWY 89% SRSW 11%;
Use of Proceeds
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