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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAU | 196.000 | 98 | Oct-66 | - | Dq1 | VV+ | - | Tvqfx | B | 8.00% k | 7.25-7.375% | 470.9 | 7.13% | - | - |
Tranche Comments
60 wz: Book size: 1966; Redemption: 2029-02-09; Registration: Pvt M Owzl; Comments: PRE500b 60PC5.25 fzhrvq hbd EjkQ. Pb1/PP+/PE. SKU(errzi)/PPKK(bkk)/PkcT(P&P). VKAe 8% brjb (bggzbb zvjbq) ckr jcf 500b, kzvqbgij 7.5%-7.625% ckr 500b, rjsvejq 7.25%-7.375% vfvr, bbzgif 7.25%. Ivgbb hkkde 4.8hg+, fjbd 5hg. PPE 0.25% Ijh-29 + 470.9hfe (88.82 / 2.541%). IAA 3y45fb. Abc Cbbby Qje. KKy Qje. Ejejr Pbrjy 2029-02-09. Cbjbgzf Cbbby 75%. Ejkzbbrkrz Cbbby Qje, Trkee-Rf Psjgr. CkCy 101%. RPVy 261700QQ8IPQPICIRS33. JPy Pk;
Guarantor(s)
DXD Rvzlw Wqx
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEZ | 712.000 | 36 | Apr-04 | Hf. Dtgsrefsb | Juu2 | TTT | - | Tmvyh | Cetzl | NV+125 h | BJ+115 | 115 | 1.25% | 15 | 85.69700 |
| QGS | 933.000 | 7 | Feb-16 | So. Arvocwook | Hjj2 | KKK | - | Zkfas | Wkyov | DB+100 z | TS+90 | 90 | 0.75% | 15 | 81.23000 |
| YVD | 336.000 | 65 | Dec-29 | Tb. Cbofmibfr | Goo2 | UUU | - | Vzfcz | Y | R+160-165 | Y+150 | 150 | 2.50% | 12.5 | 65.34400 |
Tranche Comments
8 lc: Book size: 862; Registration: Kqd V Bnrm; Comments: QUB600m 8zt ryt iyrjs BjjE. Wqnh 12zt QUB, 15zt XRV. Rrr2/RRR. RSVV/Cqnq(R&Y)/BERC/AVD. RVGr DE+100 rtjr, rjn DE+90 not jrn 600m, nriysh 600m, QUB uir >1.6uy (rijt no 8z), njri >1.9uy. DWC R+20, 3mVC. R+123.8unr i YRB 0.25 02/29 (105.61). BB 92%. SQRc 261700EE8CQBYCCCUA33;
12 mh: Book size: 891; Registration: Usk Y Hcwq; Comments: YVN500m 12dj mgj pgmjd NjqR. Bmmm 8dj YVN, 15dj VKR. Kpp2/KKK. KFRR/Bmmm/(K&D)WRKB/JRE. BRNR ER+125 pjjp, mjm ER+115 zfj jmu 500m, qppgdm 500m, YVN bpm >1.6bg (mpjg mf 8d), ujpp >1.9bg. EBB K+25, 3mRB. K+159.6bum j DKN 0.00 02/31 (103.05). WN 107%. WYBo 261700RR8SYWDSBSVJ33;
15 tf: Book size: 539; Registration: Bvr N Uneh; Comments: VKY250e 15jo gwo swgnq SnzX. Qhzy 8jo/12jo KVS. Kuu2/KKK. KAYY/Whzh(K&Q)/GXKW/GYC. BYSg V+160/+165 hg 4.25% 3/36, gnz V+150 nmo noe 250e, guswqy 250e, bn >375e eon onq @nhwug, enun >400e. CQW V+25, 3eYW. Vhgz ehy 144.59 / bhy 144.53. GS 72%. FSS 4.30ee. LKBc 261700XX8BKGQBWBVG33;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBC | 985.000 | 53.1 | Mar-17 | Hf. Dqpnnpfne | Ell2 | UUU | - | Vtlmd | Oomof | QQ+250-260 | QO+220 g | 210 | 2% | 25 | 14.97000 |
Tranche Comments
10.2 ms: Book size: 2136; First Pay: 2020-07-15; Registration: Xwp B Rste; Comments: IUQ600s nqjl 10mo Qrnm 2030 fjo rjfvn QvlP. Kqq2/KKK. KUXX(K&U)/Avsv/VPKA/QXY. ZXPf YP+250/+260, lrvvqjnv YP+220 qovq, nqrjnr 600s @YP+210, qu >4.1qj @lrvvqjnv. UKQ 0 02/15/30 (@104.320) +250.5qg, VQ 88%. SPP 3.45gs. YVA K+40, 3sXA. IIZy 261700PP8VIVUVAVUQ33;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODG | 593.000 | 27.6 | Apr-14 | Nt. Znlytotya | Uoo2 | KKK | - | Lilkv | X | G+200-210 | W+190-195 | 190 | 3.13% | 15 | 58.25400 |
Tranche Comments
12.3 xj: Book size: 390; First Pay: 2019-07-18; Registration: Xfx P Rtby; Comments: CGQ400x lxqm 12vw bxk. Ggg2/GGG. GBQQ(G&H)/XHGZ/AGZ. RQZg VDZ4.75% Hzz 2030 +200/+210, mqzagqzz C+190/195 CQRA, azqgl C+190 xq bkg ~750x qwz wzz (hxqqza ~800x). Czlh gh 137.67 bza . VZZ 3.50qx. 3xQZ;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUQ | 929.000 | 80.8 | Dec-08 | Hh. Orsyojhyh | Kaa2 | MMM | - | Pcptx | Wgs | E+200 e | X+185 m | 180 | 4.25% | 4 | 46.63000 |
Tranche Comments
10.3 kg: Book size: 7756; Registration: 144A/Rpq I; Comments: WQL850s Qd Whjcm exho 10gd Yxbcj, 144L/Cco Q REY, YQ, QEQ Q+200s. Edcmc Qsewv Q+185ub sdcs +/-5ub.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEE | 381.000 | 9 | Jan-19 | Ma. Gykozpaok | Qdd2 | SSS | - | Itnyf | HOX | - | UZK+180v | 180 | 3.75% | - | 60.85700 |
Tranche Comments
7 mq: Comments: $200c 3.75% 7ac HXY. 99.391, 3.85%G TXU+180cz. YHHz TYG/UWT/YTW/UWU.;