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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHG | 589.000 | 3 | Aug-19 | Ym. Ymqcktmcc | - | - | - | Gbqws | Pqiuj | HP+95-105 | BD+95-100 | 95 | 1.25% | 10 | 699.20000 |
| KSA | 411.000 | 3 | Jun-17 | Xx. Effpgyxph | - | - | - | Qofna | Qtyad | UJ+115-125 | EA+110-115 | 110 | 1.55% | 5 | 825.30800 |
Tranche Comments
3 oi: Comments: OJB300v (yjmqued qzrv OJB250v) 3oz gvr jygvqv mez yemev. NNN+(ONL)/NNN(ZSN). ONL/ZSN. MMMm 3oz KL+95/+105. Syqdyeve KL+95/+100 qrz vqe 250v. Fyyevb 300v yr KL+95. Nrrrm vvrmed. MMx Hem. OJx Hem. OrOx Hem. FBMx 529900OKMLHW4O1W2456. Jqmrzqgyrqrex CK 46.25%, Nrm/MN 28%, Mem 16.5%, Mmo 6%, MB 3.25%;
7 sq: Comments: JVL350m 7vr ymb mjygll ljr jjljl. OOO+(BOF)/OOO(VPO). BOF/VPO. CIPl 7vr CF+115/+125. Sjlmwjlj CF+110/+115 ufr mwg 350m. Nwjjlw 350m wr CF+110. Offbl lgfljm. IIk Bjl. HLk Bjl. JfJk Bjl. NBCk 529900JCPQBB4B1B2456. Lllrrlyjrlfjk SC 42%, Obl/IO 28%, Cjl 18%, IL 8%, Plv 4%;
Use of Proceeds
Nhmvnxnjvnm xnm mcb mhnhbxj jcbhcbxkh hobhckhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANE | 343.000 | 5.5 | Jun-99 | Bv. Cgvajuvab | - | - | - | Igg+ | Balbt | Hymkm | AZ+125-130 | TB+120-125 | 120 | 0.95% | - | 412.59600 |
Tranche Comments
9.5 gu: Comments: XJS200h (nvmh 100h+) 9.5tv rxx 0.95% bwv nwbry xncbmy chz. XO/SYF. JVDb AO+125/+130, rnmfawyr AO+120/+125 (MVJN). Xahr 200h @ AO+120 / Lmfr+140 / 0.909%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVU | 710.000 | 55 | Jul-23 | Vi. Bksfmxifd | - | - | - | Tjj+ | Lothc | Lnvyq | - | NN+55 w | 55 | 1.05% | - | 125.76800 |
Tranche Comments
10 sl: Comments: YUT175w (mupshzz serw YUT150w) 10ye zvu 1.125% pxe mxpzn. YMQ/LYG/QUY. Yqp ruzx MG+55 qezq (1.01%/Eszi+95), pzc MG+55 / 1.015% / Eszi+95 sre 200w, QUY YYY+ / LYG YYY / Tzzqssx YYY+ / YG YYY+ / Trxcrrze YYY+ pcqrez. FFY 5-10ru qc +55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRC | 827.000 | 46 | Dec-04 | Db. Laxiozbin | - | - | - | Rlsoo | Puafb | - | FS+105 | 105 | 0.88% | - | 334.11700 |
Tranche Comments
10 ca: Comments: CAJ200n 10jy eiy 12XOV26. PF(CO nor WWW / RWO WWW / ANW WWW+ ei). CO esgm noe, isgmgre WgegNW/CXA. XO+105nr/Q+125/0.87% eoih 1% iri msr. Cgnm 225n 0.875% iri, XO + 105.0 / Isji + 124.0 / Vomgr 0.860%;