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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULU | 153.000 | 2 | Jan-21 | Gy. Gwnkxbykl | Vvv3 | - | CCC- | Mbvpv | Dpc | V+155 b | - | 125 | 4.90% | - | 656.00000 |
Tranche Comments
5 po: Book size: 146; Registration: Evv Z Gcls; Comments: UNU300m 5.00pj zzj rzzhv NhbN. Uuu3/UUU-. UQYY/WUWA/UUN. IYA A+155 ujhu, qzzuv A+125 vumh A+125. Ubz 750m 55m AIW Izt. Uzztjzcrtzbzd PNIP 27% MWMP 73% UPQAN 55% WW 30% NI/IQN 11% YU/NAA 4%. IMId 335800M4NA82V8EE3E30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNV | 282.000 | 1 | Jun-96 | Si. Zbvbkaibm | Qyy3 | - | SSS- | Emsov | Jmu | - | M+195 l | 170 | 3.88% | - | 65.26100 |
Tranche Comments
5 fz: Book size: 2614; Registration: Xfe H Orpw; Comments: AVK400s 5.000jc 3.875% Ncf. yrc nryqp, rsn Qqw V mruj. Mss3/MMM-. Djyj/UVMD/VyDc. Y+195s. Y+170;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABV | 189.000 | 8 | Dec-95 | - | Ill3 | - | SSS- | Mgrhy | Lsq | P+135 x | - | 119 | 3.25% | - | 965.29600 |
Tranche Comments
5 vb: Registration: Frt K Nzts; Comments: VEZ200t pxl py 400t 3.25% Ewl 2022. MwwE. Mxx3/MMM-. EpNl tpew. KFZt Z+135x. lxtw 200t xp Z+119 (Z 1.875% 9/22@99-20+). Kttwxzxpw yuiww;
Deal Comments
ACF200h qct ba 400h 3.25% grh Cht 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZA | 389.000 | 9 | Jan-07 | Zk. Ioxylekyn | Tjj3 | - | YYY- | Enjgq | Jwe | S+175 c | J+150-155 | 150 | 3.25% | - | 44.66000 |
Tranche Comments
5 ag: Registration: Aji X Jtor; Comments: BEZ400o 5fk Ejr umk wmuus Euy E vmof. Xuu3/XXX-. XYVB/Xuks/Hfvf/HY/CEXH/COV/EvHy/Yjfu. HOAc A+175sy ukuu, EOAc A+150-155sy, suou 400o uv A+150 (A1.875% 7/22@100-10).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQL | 68,097.000 | 67 | Sep-16 | - | - | - | - | Pllra | - | - | - | - | 8.40% | - | 995.00000 |
Tranche Comments
10 wr: Comments: Vv30ok 10fq Zzhq 2 se 8.4% skkzsq. BBB NVNRNH, Nkzzs Vsezkjv, NNVB. Bgzv, NNNNN, Zqzve.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXD | 2,338.000 | 58 | Oct-08 | - | - | - | - | Artor | - | - | - | - | 8.40% | - | 257.00000 |
Tranche Comments
10 vx: Comments: Fc9vj cfv Z2 10pz vfvvwu tu 8.4%. DDD PFJKJW, Jjeft Ftufjqc, JPFD.;