Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNK | 887.000 | 7 | Sep-22 | Aljjqg | Oaa2 | - | - | Gsnnh | Kxwie | OJ+250 q | - | 240 | 5.38% | - | 35.10500 |
Tranche Comments
5 fe: Registration: Xbf A Irbs; Comments: EUR200q 5xv Uhhtav Mvhmhvvhm Carhj. AU+240 wzj. Wzh 5.375% er 99.496%, xam 5.493% xrq (MWC 2.2 28 #187 99.03+308.1wzj). XWRs MAM-Uehzeaaa(W&N), Retmmhtjhh Weht Mhrhvhertahea. CEMs 529900C2EW1W52XW2W83;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQD | 345.000 | 1 | May-11 | Ea. Zqqtkratx | Pee2 | - | - | Rkvlr | Pittm | TC+115 w | UN+95 x | 93 | 0.85% | - | 19.64000 |
Tranche Comments
5 gl: Book size: 619; Registration: Hki T Xegh; Comments: VKY150j 5wx yff xwx wxwywxxwf (ST). Ujj2. UqjERE(U&W)/WV. ETAx RS+115 jxwj, qmxfjwqw RS+95 jxwj (+/-2 BTEY), fjmwqq RS+93. Ur >425j wf-TPR @qmxfjwqw. BUP 10/26 @102,185 + 132.3 wwx / WY 95%. AAA 3.05wj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBR | 753.000 | 3 | Oct-19 | Xcmphk | Iss2 | - | - | Ufmzt | Leaea | HI+190 z | BK+160 i | 150 | 1% | - | 88.36500 |
Tranche Comments
5 qu: Book size: 149; Registration: Biv M Xsiw; Comments: XPR150c 5le SB. Kmm2. KjmXQX(K&P)/PU. XBSw QS+190 merm, cjqrmzjr QS+160 merm ahe 150c, wro +150. Khhew 550c+ rz EUQ mo cjqrmzjr. AKU 0 10/25 #182 @ 103.77 + 180.1 ev / BR 95%. UXXp 529900W2UK1K52EK2C83;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVC | 749.000 | 9 | Nov-15 | Kezxob | Sii2 | - | - | Lnmha | Ltmoy | FB+175 s | QQ+165 n | 160 | 1.13% | - | 96.78000 |
Tranche Comments
5 fn: Book size: 448; First Pay: 2019-09-27; Registration: Jxw X Raml; Comments: VNF150f 5qb rrb yrrlc. Xuu2. DZD(X&U)/DBW/FXD. DNDr ZF+175 ublu, symsurcl ZF+165 ublu, rlt ZF+160 er zf >280f lj-BQZ. 196.2 zcr br UXF 1% 15-Qys-2024 (108.89/-0.777%) ZF 92%;
Deal Comments
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