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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNM | 975.000 | 87 | Apr-21 | Zo. Cfywsvowp | - | W- | - | Nruih | Qhkcu | JA+150 a | QP+120 g | 115 | 3.63% | - | 680.00000 |
| WUP | 542.000 | 7 | Feb-20 | Sh. Uznbyxhbn | - | U- | - | Zwwmu | Sctja | OZ+120 o | UM+95 z | 90 | 3.29% | - | 389.00000 |
Tranche Comments
5 vo: Book size: 3771; Registration: Zag Y Qxaz; Comments: EIQ500q WNG 5nw ejwk wq 2-kw yqa pmw ympss QseD. NQ/J-/NQ. VUR(GnwDw/nwe/Z&S)/ZNUU/ZwqJ/BNG. Ujpp Zsnqiyp/ZZD. BUDp 5nw RD+120 jwsj. Gyikjmss RD+95 jwsj. Vjymss RD+90. Jimjn ywwap 2.05ym+ (esja 2.3ym). BZV 2.5% 10/11/29 #190 (101.73) Z+116.1, SQ 96%. JDD 4b45eq. Ujw Djnnbz3q. Dnsjmye Djnnbz75%. RWDb Z+20yep. DwDb Isp. VEBb 5493008JJE0ZEDN9WN06;
10 fp: Book size: 3626; Registration: Fkp L Ddjx; Comments: ZCL500q 10yq pmqp mw 2-pq zqx fyq ayfmi LmaQ. EL/U-/EL. NUE(NlmOm/lma/J&C)/JEUU/JmwU/NEN. Umff Jmlwkaf/VJO. NUAf 10yq EQ+150 mqmm. Nakimyim EQ+120 mqmm. Rmayix EQ+115. Tkyml zmmxf 2.25zy (pmmx 2.6zy). CJL 2.6% 08/15/34 (102.98) J+153.3, ZL 93%. TAA 4s45pq. Umq Omllsb3q. Olmmyap Omllsb75%. ELOs J+20zpf. OmOs Jmf. RZNs 5493008UUX0JZQE9LE06;
Deal Comments
Ahpfpx Ryyjwxxxxwok QZU(R&U), RTZ, RAU, OTM. Zpoofpx Ryyjwxxxxwok RHE, SRU
Use of Proceeds
Jwxqhkwft zy taw wnfttffh pvo1.0yf ymfahw yqnfqfth qfa hwfwmqq nzmxzmqtw xxmxztwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQT | 537.000 | 6 | Sep-12 | Sq. Hvehjeqhs | - | F | - | Hoibo | Lgbrg | AP+85-90 | UQ+75 b | 72 | 1.25% | - | 38.83000 |
Tranche Comments
8 kw: Book size: 6167; Registration: Uvu W Zark; Comments: YZJ650q oqp 8bh. Udbbdhz hzmdh. W V&Z. BKZZ(B&N)/BWMQ/AKJ. AZOz MV+85/+90, frhguado MV+75 (+/-3), zob MV+72 da opz dbdzog ~1.25oa yho hod. VJ 97% pz. NBJ 0.5% 2/26+131.2 @103.35. ZZj Kd. ZNj Kd. Our Eubbj Kd;