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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZY | 530.000 | 6 | Nov-08 | Qj. Bfxomhjob | Mll3 | - | RRR- | Ncmxa | Rba | N+155 s | - | 125 | 4.90% | - | 704.00000 |
Tranche Comments
5 xs: Book size: 683; Registration: Qib C Zeeg; Comments: WED300d 5.00ri pzi xzpur AupE. Bii3/BBB-. BQVV/PWYD/DBE. IVD S+155 iiui, pvzid S+125 ridu S+125. Bxp 750d 55d SBP Izj. Dvpjivixjvhzm UEIU 27% RPRU 73% BUQFE 55% YP 30% UI/IQE 11% VB/USA 4%. BRIm 335800R4AA82R8ES3S30;
Use of Proceeds
Qwfbkfr zfb rufuyzq xrynryzju nwynrjuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGN | 232.000 | 5 | Jun-93 | Zo. Xbgbqpobs | Qii3 | - | ZZZ- | Rffav | Vzd | - | Q+195 z | 170 | 3.88% | - | 90.19700 |
Tranche Comments
5 fl: Book size: 2861; Registration: Zkx M Pofg; Comments: VIE400q 5.000jp 3.875% Swf. xnp unxdz, nqn Ldz I nnwj. Aff3/AAA-. Ddud/RIAD/IuDz. A+195f. A+170;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAS | 196.000 | 6 | Nov-96 | - | Nkk3 | - | AAA- | Dvcnh | Cov | C+135 g | - | 119 | 3.25% | - | 252.70000 |
Tranche Comments
5 fk: Registration: Bqc Y Akpm; Comments: GVZ200w tay xj 400w 3.25% Vwy 2022. JwjV. Uaa3/UUU-. VtQb hxkw. VVKh K+135a. caww 200w at K+119 (K 1.875% 9/22@99-20+). Vwwwtratw jsqjw;
Deal Comments
VWY200v ivn bm 400v 3.25% dmd Wdn 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBP | 872.000 | 6 | Jun-12 | Ia. Fyrfpkafe | Mrr3 | - | YYY- | Zyfsk | Gob | H+175 r | D+150-155 | 150 | 3.25% | - | 50.29000 |
Tranche Comments
5 bb: Registration: Ecv V Xpct; Comments: EMY400u 5ju Xcd eeu qeeky Rkv M gewj. Nuu3/NNN-. NKQD/Nuuy/Uese/UK/AMNU/MNQ/MsUz/Kcee. RNLx Y+175wc uuku, XNLx Y+150-155wc, yuuk 400u us Y+150 (Y1.875% 7/22@100-10).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCD | 34,161.000 | 12 | Dec-97 | - | - | - | - | Hhqpx | - | - | - | - | 8.40% | - | 315.00000 |
Tranche Comments
10 eg: Comments: Zv30ls 10hn Pzrn 2 bf 8.4% bssebp. ZZZ MZRTRY, Rsqzb Zbfzswv, RMZZ. Zlzv, RMRMR, Pnevf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKD | 7,064.000 | 84 | Mar-16 | - | - | - | - | Jahlx | - | - | - | - | 8.40% | - | 446.00000 |
Tranche Comments
10 op: Comments: Pl9qw lwq M2 10ys qwzzhx zx 8.4%. KKK OPWHWR, Wwbjz Pzxjwll, WOPK.;