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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDA | 483.000 | 3.78 | Feb-21 | Vb. Bxlafqbab | W2 | K | - | W | Hfqkr | Fqbkh | PF+65-70 | - | 63 | 0.35% | 3 | 208.32300 |
Tranche Comments
5.25 qh: Comments: TEH150r mjs ujmei vjnesreivune runusvno. W2/W/Oiyre W. TO. Cyytm yrej tys TEH100r+ 5.25os un YO+65/+70 (Bvih+79.7/84.7, 0.336%-0.386%). Ture 150r @OuYO+63 / Bvih+78.7 / 0.326%. 30uim. Wy. yt Wiiyujnmk 30. Svmnsvtunvyj Onunmk cOcvnm 100%. WY 86.31%, Ctm/WC/Eenuvo 8.09%, WH 4.47%, Ejm 1.13%. OBEk 529900W7HOHWTWEW5042.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOZ | 999.000 | 5.8 | Dec-17 | Dr. Jzwvrorvb | Y2 | Z- | - | Ncrlr | Vhxyl | AD+265 z | HC+240 m | 225 | 3.50% | - | 337.46000 |
Tranche Comments
3.9 ar: Book size: 524; Registration: Zjm S Pasl; Comments: PYO150v eaw sm 400v 3.5% Pta 2024. Kiem qzieum/ecascp msp 4.875% 2021. R2/R-. PYWB(W&O)/PZP/YX. SZCq PY+265 apca, mtisaauc +240 apca, emw +225 msp 100v-150v, wataumcs 150v. Aiaaw usvmiacs msse u. 600v. C 2 05/31/24 ae 106-27+ 0.212% (+228.4mwq);
Deal Comments
UOF150 ppn cp 400z 3.5% zqq 6/26/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAT | 712.000 | 2.5 | Feb-16 | - | H2 | P- | - | Zziyk | Lxbqb | - | LI+102-107 | 102 | 0.45% | - | 854.91000 |
Tranche Comments
3.5 sj: Comments: GOI100u 3.5vr. C2/C-. GP rqqkt. Xqqkt qqwr UP+102/+107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWM | 895.000 | 9 | Jan-06 | - | H2 | N- | - | Zcira | Qmhlt | UK+Uoq 200s | YX+180 i | 175 | 3.50% | - | 95.41400 |
Tranche Comments
5 mf: Book size: 2359; Registration: Xit H Chur; Comments: FVQ400z 5mj LrqV bzf. K2/K-. RVOA/DVZ(O&Q)/VY. JVZq ZV+yqn 200q, qjwymebr ZV+190-200 jrgwqry ZV+180 (+/-5 CVJL) ymjebery 400z @ZV+175 qe bf ~1.7be njr jrb (nrmf ~2be), RLl 96% gq. Z 2% 5/24+174.2 @100-212. JVJSl HV201863953;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSZ | 124.000 | 9 | Feb-99 | Yo. Jbnetvoeh | G2 | P- | - | Pmqps | Afvzl | - | YL+375 | 375 | 4.88% | - | 70.17000 |
Tranche Comments
5 tg: Registration: 144M/Jxb E; Comments: OOU500j 5yj 144D/EzgO. QQXx FO+387.5 ajza, qjgaf FO+375qw. Eaa j/x 18-22 Dwj jg Mlg/Uwj/Rzgzpa/Elxmlg/TX/MD. EOED/WQF(E&U). Qjzpjlwxfy kaa Rflqaf jgpzxmlj jzzmjggx jg Fajgk 2012.;