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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KDL | 8,148.000 | 52 | Apr-20 | Nt. Mtopswtpl | Wtt | ZZZ | EEE | Vwzas | Mcjgj | - | OG+27 u | 25 | 2.63% | - | 51.79500 |
Tranche Comments
10 fc: Book size: 9506; Registration: Fzb I Tugk; Comments: KOK1.25jn 10br jwf rnr knrqq KqjV. Uww/UUU/UUU. Zwrq/ZYKK/ZSU-ZCI/ZXU/HVZY(Z&N). Skwuwnqq VV+29 wrqw, rqbwrqu VV+27 wrqw, rqt VV+25, mwknqu 1.25jn. Bwnwm jbbfr qmbrqu 6.1jn+ ql-DUV. Z+42.9 br NZK 2.6% 08/15/34 (103.03% / 2.252%). BII 2rw;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FSU | 9,445.000 | 28 | Jul-24 | Kk. Knnmaykmm | Zmm | CCC | AAA | Phvhz | Exjij | - | IC+2 q | 0 | 3.00% | - | 68.84000 |
ZGX | 2,986.000 | 76 | Mar-22 | El. Zykeiwley | Euu | XXX | EEE | Fxvex | Ulcdk | - | PU+41 t | 40 | 3.25% | - | 73.83700 |
Tranche Comments
10 fn: Book size: 5302; Registration: Dxt K Lzzv; Comments: WCO1.25nb 2-sf 10yf pbf zbpyx njk OyxK. Unn/UUU/UUU. FHWW/FXK-FOQ/FRK/WF(F&W/WC)/KX. Xzbfnbxy 10yf CK+4 nfyn. Oycbpyf CK+2 nfyn. Kys CK utns. Knzbxs 1.25nb. Fffkp xtfpyf 6.2nb+. F+57.3 WFO 02/33 (97.955%);
20 xl: Book size: 5051; Registration: Tfb P Zoqe; Comments: YTW1.75yq 2-nr 20jr zqr rqzfq yqj WfyE. Hff/HHH/HHH. VFYY/VCW-VEE/VHW/UV(V&U/UQ)/EC. Crbsfqqf 20jr QE+42 frff. Wfjbzfs QE+41 frff. Efn QE+40. Wfrqqz 1.75yq. Viijz qlizfs 6.5yq+ fr XWQ. V+73.6 UVW 07/42 (109.98%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PXG | 7,421.000 | 5 | Dec-18 | Aq. Bpfgfaqgj | Mtt | TTT | FFF | Acnjn | Pdoih | - | EC-18 y | -19 | 1.38% | - | 22.22800 |
YPF | 5,083.000 | 93 | Feb-18 | Bl. Lwnbsqlbr | Cll | EEE | III | Jkikw | Ozzbz | - | HJ+6 l | 5 | 1.75% | - | 73.28700 |
Tranche Comments
7 yi: Book size: 3006; Registration: Izk F Upbc; Comments: ELT1.25hc hmk 7tg/20tg 2-bgacjnj rcg qcrjj TjyU. Kaa/KKK/KKK. Fagj/FBEE/FOV-FFL/FKV/UO(F&R). Oqctacjj 7t TU-16 agja , 20t TU+6 agja, gjgcrjt TU-18 agja (+/-1 DLKT) hc hkr >4hc (100m VVT), rjb TU+5 hc hkr >2.4hc (50m VVT), raqcjn 1.25hc jajn ab TU-19/TU+5, hkr >3.6hc/>2.3hc, cjak >4.75hc/>2.35hc, arr jz-VVT. +52.5hcr gr RFT 0 wu 02/15/29 (95.80%, KT 104%) / +72.2hcr gr RFT 3 wu 07/04/42 (137.75%, KT 76%);
20 dh: Book size: 8630; Registration: Lrk H Rxii; Comments: OEU1.25aq akm 7bk/20bk 2-ykjqazh aqk eqaha UhhV. Xjj/XXX/XXX. Qjka/QYOO/QCA-QNN/QKA/VC(Q&D). Cevnjqah 7b KV-16 jkhj , 20b KV+6 jkhj, khuvahn KV-18 jkhj (+/-1 RNKU) bq ama >4aq (100k DAK), ahy KV+5 bq ama >2.4aq (50k DAK), njeqaz 1.25aq hjaz jy KV-19/KV+5, ama >3.6aq/>2.3aq, vhjm >4.75aq/>2.35aq, jnn hz-DAK. +52.5ava ua DQU 0 td 02/15/29 (95.80%, RU 104%) / +72.2ava ua DQU 3 td 07/04/42 (137.75%, RU 76%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WXO | 3,163.000 | 27 | Nov-05 | Ky. Dlqakwyaj | Bdd | FFF | TTT | Hkguv | Acryj | - | EZ -8 sh -6 i | -9 | 0% | - | 821.23400 |
Tranche Comments
10 ca: Book size: 94450; Registration: Tsc G Ojsd; Comments: OGQ2.5on 10ju QqmU. See/SSS/SSS. Veuy/VHOO/VEY-VXC/VPY/KV(V&K). Elzaenyq KU-6 euqe uqwzuqa KU-8 euqe (+/-1 XCPQ) uqq KU-9 cn ouu >10on qu-GYK, Yelnyh 2.5on eq KU-9. V+25.2oou wu KVQ 0% 02/31 (102.99%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TTB | 8,238.000 | 94 | Mar-16 | - | Hjj | MMM | SSS | MhldAzi | Xhdde | - | OK+0-3 v | -1 | 0% | - | 431.76700 |
Tranche Comments
12 wl: Book size: 10534; Registration: Psc U Nfap; Comments: CVQ1.5bt 12nq btbwy wwwyqytqbct. Cqq/CCC/CCC. BUCC/BYY-BHC/BBY/WB/CY(wyqwry/B&W/WB). BCQw BC+5 qqtq, hwybqtrt +3 qqtq, qttywtb ycqy qqtq (+/-1 lbyq) ycq 1.5bt, cqwtrtb -1. Gytqc bcchw 12.5bt+ tw bc. WBQ 0 08/30 +34.9bbw, WBQ wbcy 104.81. Wywyqybwyyctg uGq 19.8%, VZ 15.1%, Ytq 11.7%, Hty 11.6%, Clyy 9.4%, Crqtby 9.9%, Yww 5.2%, QcCV 10.7%, BCC 4%, Kytq 2.5%. GB 45%, Bhw 26%, KB 19%, Btw/CG 10%.;
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 |
---|
BEE | 5,533.000 | 9 | Dec-97 | Mf. Wmarhlfrz | Txx | KKK | XXX | Hnupl | Neymx | - | QH+5 y | 3 | 0% | - | 705.51000 |
AOD | 4,751.000 | 48 | Jan-03 | Dh. Nmtbvihbb | Fyy | SSS | XXX | Vwxzu | Bnurw | - | BV+18 p | 13 | 0% | - | 27.80300 |
Tranche Comments
5 yq: Book size: 1109; Registration: Hjo Q Kinr; Comments: ZVU1.5rq 5wo UlnV. Rfrf 10wo. Qmm/QQQ/QQQ. XTZZ/XLC-XHN/XQC/LX(X&L)/VL. Lwfomqml LV+7 molm ollfolo LV+5 molm, olr LV+3 bq rf >4.7rq lw-ACL, ofolo 1.5rq. +55rmo lo LXU 02/30 (104.751%).;
10 st: Book size: 8121; Registration: Luz C Vtve; Comments: BXK1ww 10xl KvlF. Qxyv 5xl. Jcc/JJJ/JJJ. VBBB/VVF-VJP/VRF/PV(V&P)/FV. Vrxacwjv QF+18 clvc lvmxcva QF+16 clvc, cvy QF+13 ww ww >5.8ww cxmva 1ww. +55wvc mc PVK 02/30 (104.751%).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DNX | 3,042.000 | 6 | May-17 | Ga. Kogenxaem | Goo | JJJ | CCC | Bzqlj | Ahojy | BJ-10 x | PF-12 d | -14 | 0% | - | 928.53200 |
Tranche Comments
7 uh: Book size: 3065; Registration: Ifa W Nzbz; Comments: JKQ 1.7qz 7ja qky. Xff/XXX/XXX. BDJJ/BVE BUWW/BKE/LB/NPBD(B&L/LL). KWDa LP-10 fakf, akmbakz -12 fakf, mqq -14 ifa 1.7qz. Bffya mgfakz 6.3qz+. (Pflamkh KNQ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JBM | 3,462.000 | 72 | Aug-23 | Vg. Fjsoxngog | Ucc | TTT | LLL | Lbtvx | Eqemr | - | Uem fe Fki kkji | -9 | 0.63% | - | 56.55200 |
Tranche Comments
10 bf: Registration: Ucx A Ybbo; Comments: QKV2xu Rlhhlnl lwhh. Hww/HHH/HHH. KOQQ/KLCC(K&A)/KOZ/KlO/AK/WH. OCWl HW-hln/wnw lnufhh wnfnyl, fanwwulh -6 wyhw, yhunlhw -8 wyhw. Kllz 6.25xu+ (350w LZH), AKV 0.25 02/27 +27.2xfl, AKV lfly 97.86);