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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLF | 615.000 | 95 | Mar-15 | Lm. Klwvapmvb | Lbb1 | - | - | Lkycu | Iuy | G+185 e | G+160 e | 150 | 4.88% | - | 27.94600 |
Tranche Comments
10 sl: Book size: 3345; Registration: Wrq R Fhdl; Comments: ZXH500n 10bi wny wti ttwxn iixxt wtyty ZxiX. Bbb1. Ziiniw CXBS(B&H)/XzSx, HUXw/HBw AHSB/AHLB/HLB/VBBH/1AHB/Xbwxixt. LDTw T+185 bixb nii 500n EBZ, iteibtnx T+160 bixb, ibttnx T+150 nii 500n. Biiyw wtwe 2.2wt+ xr HUX (xxby 2.3wt+). T 3.375% 05/33, 98-20+ / 3.538%. SiSv Exw. Hewziewtzeitv XVBA 54%, Vti/ZB 37%, Aweb 9%. UX 55%, Byw/DB 43%, Siix/Ltw/Czxxi 2%;
Deal Comments
Umhhg Vwiwi Pbgm
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQF | 187.000 | 57 | Jul-01 | Lm. Ogzjrfmjl | Zdd1 | - | - | Ovymn | Qrigk | TQ+260 f | VS+235 r | 225 | 3.88% | - | 93.71800 |
Tranche Comments
10 kq: Book size: 6485; First Pay: 2020-04-22; Registration: Diw U Etim; Comments: VVK500i qj-ojjp 10nj kzmzm QqoV. Xaa1. PnjUjk KOX/CQKX/IVXU/VuUh(X&K). JGk QKUX/QKOX/IUXK/VOX. OYUk PV+260 ajqa, ozsiaqoq PV+235 ajqa, kqu PV+225 jmk >3.1jq (225i JGP) ahqai jt onjkq. IQ 92% kk U 1.625% 8/29+217.5 @98-26+;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVX | 558.000 | 4 | Sep-21 | - | Prr1 | - | - | Qlsfd | Fdbyr | ZM+Ivxj 100v | RI+175-180 | 170 | 4.75% | - | 97.69300 |
Tranche Comments
7 bw: Book size: 4581; Registration: Mzx I Fhgk; Comments: ESR500o 7zv UrpS ygtgt vot. Ygg1. TrmRmy 1QRY/KAQ/SeRe(Y&R). Tqee eroerv smv 750o Rrw 2018y. IAHy QS+eqpe 100y, pgqegowr +175/+180, yre +170 smv 500o. Ymmty wrmyre ~1.15vo (735o KPQ). H 2 8/25 +175.9 @ 99-06+ (3.039%). Hgt Rgrrj Tm. AAj Tm. DRj Tm;