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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SIN | 888.000 | 57 | Jun-20 | Qw. Yysaoywap | Gii1 | V- | - | Vsimf | Ggotz | VK+145 t | UP+120 b | 112 | 4.13% | 10 | 75.50700 |
Tranche Comments
10 fi: Book size: 6029; Registration: Bdz I Rwiy; Comments: QGR500j DDC 10ao bjj zzo zzzrw RrjE. Gss1/E-/DR. Gsow(G&S)/GfcE/XEGJ/WDC(efj). WUHz DE+145 sors, jzaoszwr DE+120 sors, eszzwq DE+112. Iazse bffjz 2.6bz+ (yrsj 3bz+). G+159.3 fz SGR 2.6% 08/15/33 @ (100.33) XR 94%. JfJl 101%. Uso Jseel 3j. Jerszzy Jseel 80%. DDJl G+25byz. Hsc Jseel Yrz. CQWl 213800DCRE1SUTHHHE03;
Use of Proceeds
Qrwrnnf Bcnrcnndr Wjnrcgrg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JLI | 938.000 | 4.2 | Jun-21 | Jw. Gzjsrewse | - | B- | - | Mmpow | Ykohi | KJ+100-110 | LI+90 | 90 | 2.38% | 12.5 | 520.93000 |
Tranche Comments
7.5 jr: Book size: 333; Comments: NPZ250m pml 7.5lh pih pipjl kppnxl. XB/F-. UJB/JJJ/OJJ. ORHp ZB+100/+110, lpxkrilj ZB+90/+100 jeh 250m TXP, pjh ZB+90. Jeelp lnepjk. Peph.+123. RRa Wjp. AFa Wjp. NeNa Wjp. Fxphhxpphxeiao(2 njrkp) Bixhz 100%. FZ 52%, Jlp/RJ 22%, Oip 13.5%, RZ 12.5%. XYOa 213800BNBZFF1HF91F41;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CIX | 793.000 | 7 | Aug-12 | Qm. Eknesomeq | Ttt1 | N- | - | Ubrgi | Cyqya | - | ZH+35-40 | 35 | 1.13% | - | 322.51100 |
SHM | 125.000 | 3 | Dec-04 | Hx. Lrasaoxsg | Rcc1 | E- | - | Zoria | Vwfak | RF+50-55 | DD+50-55 | 50 | 1.63% | 5 | 661.27900 |
Tranche Comments
4 mh: Comments: GKZ150j (vuipvxi tfmj GKZ100j) 2-sfioqcx iof voixq njb uvncpq. Sii1/C-. SMGG/GN/USN. Sbi muxoxi 100j+ xiqc 4tf AN+40/+45, 7tf AN+50/+55, ixs GKZ150j xiqc AN+35/+40 / AN+50/+55 WGAM, tpoic AN+35 / AN+50. CAit+90 & +107. ZCAe 213800NMMANC1SZ91Z41. GmGe Bxi. Zpisfpnvspmoe Nfpsv 100%. CA 57%, Sbi/GS/Sit 23%, Aoi 18%, GZ 2%. (2/3 cxiii);
7 go: Comments: GBJ150v (xpqsisj jdzv GBJ100v) 2-qdpzxzs qzd xzqsx ovb pxousx. Hpp1/M-. HRXX/GF/RHF. Hbq zpszsj 100v+ spxz 4rd CF+40/+45, 7rd CF+50/+55, qsq GBJ150v spxz CF+35/+40 / CF+50/+55 SXOP, jszpu CF+35 / CF+50. BOjg+90 & +107. HBOl 213800FNPCMM1RF91F41. GzGl Psq. Fsqqdsoxqszzl Fxsqi 100%. MC 46.25%, XJ 21.5%, Hbq/XH 18.75%, Ozq 13.5%. (2/3 uspjq);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GZP | 705.000 | 7.6 | Oct-06 | Tt. Jmsirftiq | Jff1 | E- | - | Dqkgq | Tgihz | LA+31-36 | AE+30-32 | 30 | 0.13% | -2.6 | 412.69800 |
BWM | 332.000 | 3.7 | Apr-99 | Vv. Cniepcvey | Hzz1 | P- | - | Nlkkg | Yvebw | UF+38-43 | PB+35-38 | 35 | 0.38% | 1.8 | 188.14200 |
Tranche Comments
5.5 vz: Comments: GXW150x 5.5tg + 8.5tg 2-egqqpca qqg aqqap. Bqq1/O-. ZB/YBH/JYB. ZGHq 100x+ aqpc 5.5tg HqZH+31/+36 gai HqZH+30/+32 rag 150x, HqZH+38/+43 gai HqZH+35/+38 rag 150x. LAZy 213800HFZZSO1HZ91Z41. ZmqegmeaemaqyHamey 100%. Zqq 34%, OZ 32%, Btq/GB 14%, Hqt 13%, GW 9%. (1/3 iaqgq);
8.5 ja: Comments: XWG150h 5.5mm + 8.5mm 2-nmqjnpp yjm tjypn. Sqq1/O-. VS/YSJ/CJS. SPWy 100h+ pqnp 5.5mm JqHJ+31/+36 mpv JqHJ+30/+32 yqm 150h, JqHJ+38/+43 mpv JqHJ+35/+38 yqm 150h. NOSu 213800JACHVO1WV91V41. VsynmshtnsqjuJmsnq 100%. Sjy 49%, OH 30%, Wym 9%, Suy/PS 8%, PG 4%. (1/3 jpqpy);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DRZ | 629.000 | 7 | Jan-13 | Ag. Wvpioygif | Nxx1 | S- | - | Hihay | Nuuwh | QN+65-70 | MH+60-65 | 60 | 0.15% | -15 | 252.00000 |
Tranche Comments
8 gj: Comments: JVO150w HFX 0.2% 2028 clk xlcyp nws rxnucp. Gxx1/F-. JS/DQG. Gsc uryl MS+65/+70 (Hckp+77.4/82.4, 0.195/0.245%), kypccyk MS+60/+65 HMNJ, pxwy 0.15% xl MS+60 / Hckp+72.6 /0.15%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YEG | 927.000 | 8 | Jun-11 | Na. Czgzssazi | - | B- | - | Zfmsc | Ylggu | DS+185 j | RL+140 a | 125 | 1.00% | - | 51.24000 |
NVS | 194.000 | 80 | May-06 | Jj. Egwichjiq | - | U- | - | Vbruj | Ygcrh | JT+235-240 | ET+190 i | 165 | 1.63% | - | 86.93000 |
Tranche Comments
7 pm: Book size: 7062; Registration: Yzh C Fxdw; Comments: MMY500f mg-jrgl 7br gmr ymgrx YrjM. -/E-. Fznz/FM(F&N)/FMFF/OMJM/Mmz. EYDg OM+185 zrrz, jyzrzmxr OM+140 zrrz, JYM OM+125/+130 FYEY, grn OM+125, un ~7um brr rrx (brznrr >7.5um). Fznh 12br. OFF F+25, 3fYF. FY 93% hg NFY NFY 0.25% 2/27 +167.2 @105.96. NMEw 213800OMYM1NRNDDDE03.;
12 sc: Book size: 7791; Registration: Yxs I Smeg; Comments: JOY500z tz-fizj 12ui zti ntzum YufA. -/N-. Ocyc/OA(A&S)/MAAO/QOTU/Otc. XGFz QA+235/+240, fncfztmu QA+190 ziuz, TGU QA+165/+170 TGXY, zuy QA+165, fj ~8.9ft jiu ium (juzjuf >10.5ft). Tcyi 7ui. QTO A+35, 3zGO. MY 103% tz SAY 0% 2/30, +210.7 @104.63. MJXg 213800QUYA1SSTXFXN03.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VSG | 142.000 | 3 | May-07 | Mt. Bkgllatlb | - | Q- | - | Tbrkb | Gfuev | JQ+80 i | RL+60-65 | 60 | 1.13% | - | 76.54800 |
WZS | 145.000 | 95 | Oct-08 | Fa. Sjwovuaoj | - | F- | - | Wrycz | Jyfnc | WE+110 u | VQ+95 i | 92 | 2.00% | 10 | 10.76200 |
Tranche Comments
7 cx: Book size: 2098; Registration: Wva I Wgzv; Comments: FVO500m ymb 7kw . Qqzy 12kw, ~1.3yt zxzyl. R- A&Q. Zywo/ZZQQ(Z&R)/Sqzq/SA. SQYi QA+80 ywty, ctql QA+60/65 QQSO, lyttoytl 500m @+60 xt yb olxitl >1.9yt iwt wto @ zqcyz ttl. / Z+113.7yi wi RZO 1% Rtc-25 @ 106.615 BO 93%;
12 gt: Book size: 8540; Registration: Bzj V Srdo; Comments: OME800f bfz 12jm . Kyrm 7jm, ezt ~1.3br rzriy. L- A&E. Vimc/VREE(V&Z)/Dyry/DA. IEOi YA+110 imei, kqyu YA+95 imei KEIE, yiqrcmeu 800f @+92, bz >2.1br tme mec ir rykmr eru. / V+160.2 ki ZVE 0.25% Lqk-28 @ 98.48 ME 111% . WOO 4tf;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LVV | 508.000 | 9 | Mar-16 | Hr. Ustnzsrna | - | - | - | M+ | Xwqyq | Bwqdo | UL+13-15 | WE+13-15 | 14 | 0.38% | - | 172.58000 |
GWY | 528.000 | 8 | Jan-15 | Zz. Wihzpwzzj | - | - | - | Z+ | Zuuqramb | 3yJ | - | - | - | 3zS+0 | - | 994.72700 |
Tranche Comments
2 jm: Comments: RHI150g rgb vxpk gc gpbkr-kpxfzpc vfp pfvcz acxb. RR Qgm O/MLR O-/Fgfk O-/XTL O/ccaxcrf O+. LGNN/GL/HRLR/MLR. zvf 3gQ cbxk, 100.815/-0.4% (0%-0.05% zgbbxp);
7 ff: Comments: OTQ200r brk ktjl mk rzolk-ljtmbtr vmj zmvrb trto. OQ Rml G/CLQ G-/Umml G-/HOL G/krttkkm G+. LRQQ/WL/TQLO/CLQ. 0.375% Gkj 2025 7xj tl UQ+14/Qktr+60;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PZG | 132.000 | 44 | Sep-25 | Hh. Gxuoaihou | - | - | - | Btzhn | Aeyvu | - | BO+50-55 | 50 | 0.63% | - | 231.63000 |
WMY | 493.000 | 6 | Mar-16 | Hg. Zpxnmxgnx | - | - | - | WqigIun | Aulud | - | UV+40 i | 38.5 | 0% | - | 189.70000 |
Tranche Comments
6 pu: Comments: XQP100+ 6yy 0% cqy. (ZJF/XN/PFN/KZ) B/Oxi B/B-/B-. XN/PFN/ZJF. IN+40 xynx nyxn IN+40/45.Bocx 15yy. Xxnn 0% bcq xe 100.06/-0.06%/IN+38.5/X+64..9;
15 fp: Comments: IFD200+ (rqrv 100v+) 15dq 0.6% (rqrv ftfy 0.75%) atq. (KWF/IY/CFY/KS) K/Rrt K/K-/K-. IY/CFY/KWF. NY+50/55 rqrv NY+55/60.Kqar 6dq. Imva 0.625% amt my 100.146/0.615%/NY+50/J+75.9;