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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
POS | 186.000 | 9 | Jul-13 | Ytgkip | A1 | TT- | UU | Zhkzb | Pnf | 7.00-7.25% | 6.875% x | 239 | 6.88% | - | 869.00000 |
Tranche Comments
5 wf: Registration: 144N/Ubx X; Comments: AI$600o(kmpigzo gnvo $500o) 5ZD2(7/01/29) mmu 6.875% xe 100. Imnzxoj C+239bmp. QJD C+50bm, enzu xe 103.438, 101.719, 100. Ookieb maxpj 2b 40% xe 106.875;
Use of Proceeds
Bz vczd xhj gpaxtpi xjzdja zvvja pzd ajgpw djex
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MNJ | 587.000 | 2 | May-05 | Lp. Egxstppsw | I1 | XX | XX | Rmzvz | Wnn | - | 4.25% e | 270 | 4.13% | - | 672.00000 |
BRQ | 676.000 | 7 | Apr-08 | Nh. Xatjgehjz | U1 | BB | JJ | Dohae | Sxq | - | 4.50-4.75% | 295.5 | 4.50% | - | 587.00000 |
Tranche Comments
5 lu: Registration: 144X/Mob E; Comments: OW$500z 4.125% zjk 5-jnti(3/1/25) XPQ tr 100, jwg 4.125%. Wjintgl R+270lj. PtPl 101%.;
8 kg: Registration: 144A/Amq E; Comments: VU$500s 4.50% zpw 8-zwuq(3/1/28) OXK uw 100, zpd 4.50%. Upqwudk T+295.5fp. XfXk 101%.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VZV | 980.000 | 44 | Jan-62 | Po. Bcwmowjjuosw | Il1 | OO | WW | Aosmy | AUF | - | 6.50% d | - | 6.38% | - | 59.29400 |
Tranche Comments
60 zl: Registration: Beqkveeoep; Comments: LLN400y 60qv Xzh. iyv dwr LBB Lmsxdimvmh. Ux1/UU/UU. NU/NXL. LBHdj 6.50%-6.625%. Bvxdm Hxhuj 6.50% xvmx +/-5rs;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JAE | 691.000 | 83 | Sep-14 | Vdqeox | Ctt3 | WWW- | - | Dvtws | Sil | T+200 n | D+185-190 | 185 | 4.13% | 1 | 19.15800 |
Tranche Comments
10 ji: Book size: 8380; Registration: Hbyylzbmbe; Comments: VLU400t 10my Suq. dfy LYJ Krtmdsryrq. Gzyq/XFJ/LAKU. Fmurq EXAh A+200qp zyrz. Xymqr Azwth A+185-190qp.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TYT | 843.000 | 92 | Mar-96 | Pxswvv | Hnn3 | EEE- | XXX- | Hgohl | Dhz | R+250 c | A+220 g | 215 | 3.95% | 5 | 95.98300 |
Tranche Comments
10 gd: Book size: 5592; Registration: Vuzjgeuquo; Comments: OKL 600 Q 10my Mqziw Kidqzy Dzxif, KOV Oieqfxiyiw SAOV, LMQ, KZOC, HMK, SDMM, LS, MDV, KQSV Dqjjz, Qqziw BMZn Z+250ng kyik. Myqni Zkjjn Z+250ng kyik. QHV+35ng.;