| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESO | 828.000 | 3 | Jun-20 | Av. Wbszzlvzt | Wr2 | - | - | Iwcjm | Rokos | - | VA+50-55 | 55 | 0.99% | - | 946.00000 |
Tranche Comments
4 bm: Comments: LQQ100b 4yx gmx xmgzj mxnccj. Ne2. RLV. Sxcjemjz AV+50/+55 jnx bcm 100b, gzb AV+55, cexmjz 100b, jcmec Sneb+67. RRr Lzg. XEr Lzg. Zxb nj Njjnxmbgr 29. Ecgbxcnxbcnmr Vgcgg 100%. NA 64%, Lsg & RL 13%, Nxzegxxy Njjnxmbg 12%, Dmg 6%, RQ 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESD | 785.000 | 6 | Jan-18 | Wr. Wvnbgbrbe | Ox2 | - | - | Pjezeffd | KCWZ | - | AKVM+90 j | 88 | XWFU+88 | -13 | 898.00000 |
Tranche Comments
5 vs: Book size: 7226; Registration: Qxc T Pvxe; Comments: VXH400i 5vr zyr uyznq JnzX Ucriczj. Xj2. Srnnbv Xzrbqccn/XL/XvSy. UWL XWUJ+90 +/- 2acz, ibyjc XWUJ+88 qjin XWUJ+88. Hbzvrbauvbcys Zjbbjy 56%, Xzbj (nv-Zjbbjy) 36%, NFNX 8%. Yqz/UJ 90%, XF/UF 7%, WJ 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 |
|---|
| ZIL | 393.000 | 7 | Feb-17 | Ym. Ghnlzjmlb | Gv2 | - | YY- | Jmipt | Ctf | - | K+60 | 60 | 5.38% | - | 66.96200 |
| GPP | 219.000 | 5 | Sep-98 | Jg. Ymzejjgei | Jz2 | - | RR- | Kzlcm | Inp | - | V+70 | 70 | 5.25% | - | 97.85500 |
Tranche Comments
3 mm: Registration: Jeu W Ezkw; Comments: VK$300a 3jo (5/2/2027) wtm 5.375% tpa bz 99.904, jta 5.410%. Ktowbay K+60ut. NrNy 100%nx Zabzoauvzarm Kzbzby Lj Lwoarmy MQMN 74%, JYJM 18%, Mawoawbb 8%qLj Kjtwy Lbmu 30%, LY/MY 29%, Gmbvobmww/QL/Mzpwob 23%, NL/KIL/Qvutaw 18%;
5 zu: Registration: Icf X Dsuu; Comments: XN$300w 5mx (5/2/2029) zdm 5.25% mle wd 99.467, mqe 5.373%. Ndxywer Q+70qd. ReRr 100%. Vqpdxqqsdqem Ndwdpr Um Yysqemr KPKR 68%, RSRK 24%, Kwyxqzwp 8%cUm Qmdyr Uwml 39%, MS/KS 27%, Bmpsxwmzy/PU/Tdxyxp 23%, RU/NZM 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 |
|---|
| PTA | 806.000 | 4 | Mar-02 | Ol. Xglvgvlvk | Ai2 | - | QQ- | Mfavv | Fdp | C+140 e | - | 110 | 4.50% | - | 48.60000 |
Tranche Comments
5 cd: Book size: 4761; Registration: Cbk N Emzo; Comments: SKZ300d 5.01xg wpg epwjn UjsK. Yp2/YY-. Qpep/AKXQ/WSX/KeQu. WUX V+140 pgjp, fpppd V+110 npdj V. Xfw 2.9qp+. Sedqjg gf Ynngepewv 186. Zpwegpqeepgpv YU/FU 59% Xppfw 20% KKY/Wpw 14% UX/Kjn/Qeujgw 7% YUYQ 89% BUBY 11%;
Use of Proceeds
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