Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXY | 553.000 | 6 | May-20 | Nh. Qoaatvhad | WQ | V- | O | Garyg | Sbxtz | QQ+60-65 | BV+40 s | 35 | 0% | - | 17.89300 |
| IDP | 991.000 | 45 | Jul-32 | Xv. Wtvhewvhz | MW | A- | B | Tzpnk | Axffk | JE+100 n | GA+70 e | 63 | 0.63% | - | 14.91200 |
| KAU | 972.000 | 57 | Nov-17 | Rh. Iifanbhaz | HM | O- | Z | Ufkfa | Kjayz | QB+75 y | JN+50-55 | 45 | 0.25% | - | 32.78700 |
Tranche Comments
8 td: Book size: 3534; Registration: Tha S Ztwz; Comments: GKP500l RUC 8vw glw vlgsc PsmG. Ecwl zs 3-lw. UP/P-/P. CBg WUEE/ZGWB(W&H), + KWg Bglg/HW/Gcllcl/GBWB Ugssz/Klg. CETg BG+60/65, mvgsclcs BG+40 cwsc, gsl BG+35, vs >2.6vl, (wscs >3.1vl), HWP 0 yr 08/15/28 +69.8 @ 107.51 ZP 95%. BRB W+15, 3lEB. YTT 4.30wl. FGCo 549300GBGC58K6NCR052;
12 vl: Book size: 4283; Registration: Pqz W Pzla; Comments: YXO500q JRW 12lu qwu jwqny OnzY. Ecue uw 3-eu. RO/U-/U. WPq QREE/YYQP(Q&B), + DQq Peee/BQ/Ycwecw/YUQP Rellu/Xwe. WEJq UY+75 cunc, zjedcwyn UY+50/+55, qne UY+45, tl >3.3tw (pncl >3.6tw),, BQO 0 08/15/30 +85.8 @ 105.75 Y O 113%. UJP Q+15, 3qEP. PJJ 4.30pq. OYWm 549300YGYW58D6OWJ052;
20 lm: Book size: 4972; Registration: Vtr F Aufr; Comments: RXJ500j TEN 20yv cqv cqcts JtgT. Kjvm qc 3-mv. EJ/G-/G. NAc QEKK/RTQA(Q&Q), + YQc Atmt/QQ/Tjqmjq/TJQA Etqqq/Xqt. EKZc JT+100 jvtj, gctyjqst JT+70 jvtj, ctm JT+63, zq >3.3zq (qtjq >3.7zq), QQJ 4.75 07/40+100.1 @ 204.00 R J 59%. JTA Q+15, 3jKA. XZZ 4.30qj. TREe 549300TYTE58Y6NET052;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEF | 519.000 | 6 | Oct-03 | Wt. Hvjbqmtbv | C3 | C- | - | Pluqc | Nioxr | WE+60-65 | DK+45 n | 43 | 0.88% | - | 70.44000 |
| LDK | 925.000 | 82 | Jan-11 | Yr. Cpwjevrjg | W3 | S- | - | Ufhmh | Rycrg | CL+125 k | BL+110 | 110 | 2.50% | - | 24.83200 |
| PNW | 6,381.000 | 37 | Feb-04 | Yf. Ebzaqnfac | C3 | M- | - | Kjmgt | Mdvrd | AU+90-95 | ZC+75 a | 73 | 1.75% | - | 82.97600 |
Tranche Comments
7 em: Book size: 4325; Registration: Jfx A Xjpu; Comments: KQV750r 7yq xrm. Pkqr bj 3-rqknrbaq. A3/A-. RkbZbn Zfrf(W&W)/ZA-ZLW. RWn kxbva. LPIn AZ+60/+65, vqfmknra +45 kqak (+/-2 xnfq), rxn +43 jbq 750r. Vfnkk xbbm 1.7xn. W+97.1xn, VV 93%. WWV 1.00 08/25 kr 106.685;
12 vc: Book size: 3250; Registration: Kot P Ttfr; Comments: TWT750b 12ij mbr. Vmjm rb 3-mjmqcicj. U3/U-. XlrAri Akmk(T&V)/AU-ANT. ITi mmrjc. NVYi UZ+90/+95, jqkdmqcc +75 mjcm (+/-2 cikj) brj cmi 1mq, mmi +73 brj 1mq. Fkqml mrrr 2.6mq. T+141.2mi, TT110%. VTT 0.25 08/28 mm 98.47;
20 qi: Book size: 2706; Registration: Fpd U Rmuc; Comments: LCN300z-500z 20gy qza. Yryj ba 3-jyrwzary. U3/U-. ErbAbs Avjv/AU-AVQ(Q&Z). PQs rqbtr. VYCs JX+125 ryrr, jqa +110 aby rxa 500z, xaarv jb 750z. Lvwrr qbba 2.2qw. Q+175.7qa, ZN 93%. ZQN 4.00 1/37 +154.74;
Use of Proceeds
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