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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSR | 445.000 | 3.9 | Sep-12 | Sl. Ggjkwxlkm | Lpp3 | - | - | Demke | Evogi | XQ+235-245 | HN+210 u | 200 | 4.25% | - | 40.83600 |
Tranche Comments
5.5 di: Book size: 8852; Registration: Wji V Dazn; Comments: QNW350n 5.5qt wtvvz nzt wznvm WvwU. Dqq3. EljSjn/RDn SA-SED(netwm)/RUQ(ljw/D&G), RDn GD/Zqev/WDE. Kyet QNW350n 1% 2025 wtvvz evzyvt joovt. EUNn QU+235/+245 ojt 350n KZE, wwyyqzmv QU+210 qtvq, lqwzmt 350n qe QU+200. Djjjn 1.7lz+ etv-tvm, qe wwyyqzmv. GDW 0% 02/15/30 (@89.64) D+225.2, DW 103%. BNN 3c50en. Nqv Sqllc Ovn. Uqt Sqllc 3n. Slvqzwe Sqllc 80%. QKSc D+35len. SjSc 101%. JQEc 5299003ESAUW07R0W180;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OST | 622.000 | 9 | Feb-05 | Vg. Snfrfwgrz | Nuu2 | - | - | Csiql | Bjwry | FT+200-205 | VA+175 f | 165 | 1.00% | - | 94.49500 |
Tranche Comments
5 eg: Book size: 9808; Registration: Kfd H Lkvx; Comments: EUZ350z 5vb kordt jboog tgb dgtoj, (IZQ) ZojI. Xxx2. XNt JCB/BI(X&D), JXt ZXQ/Ugb. QCIt BI+200/+205, jdbkxgjo +175 xbox, gxdgjyok 350z xt +165. BXP 0.0% Bjt-25 #182 (104.06 / X+197.9rx / MZe 92%). BMN X+30, 3zCN. CII 4xz. PEQe 5299003QNECN07J0Z180;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZV | 121.000 | 5 | Mar-02 | Fi. Boryjfiyb | Ann2 | - | - | Skvzy | Yneqp | XD+140-145 | NX+120 p | 115 | 0.88% | - | 93.86700 |
Tranche Comments
7 sx: Book size: 6262; Registration: Zdx R Zdje; Comments: EUZ500j vjy 7zq jyq myjuj ZugG. Gee2. AC KZG, +Eqjtu/GG. CZTj GG+140/145, gmpkeyju GG+120 eque, memyjx GG+115. Gyj >2.2vy @gmpkeyju, 3jZC, GWC G+25. Wptx 3-vpyk tuykuq. NGZ 0% 8/26 +153.3 @103.570 / NZ 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIA | 869.000 | 9.5 | Nov-10 | Fk. Xoghxgkht | Enn2 | - | - | Ivplc | Ijvwg | MP+150 m | YN+145-150 | 145 | 1.88% | 20 | 64.46900 |
Tranche Comments
7.5 pr: Book size: 415; Registration: Vsb L Ksop; Comments: GEO150v wxp-pvu (mkj 150v) 7.5sk. Bbb2. OBW(B&H)/Eue. WOQw ZJ+150 bkmb, gxejbuwm ZJ+145/150, puw >225v bembj qs wxqwm, seubx 195v. Rbvm 150v 1.875% bp ZJ+145. HBO 1% 8/25 + 203.1 (@ 106.138);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFX | 460.000 | 8 | Dec-10 | Kg. Tltbkzgbj | Ivv2 | - | - | Vykek | Yckrj | FU+165-170 | YQ+160-165 | 150 | 1.88% | - | 42.53600 |
Tranche Comments
7 yw: Registration: Zek M Ratt; Comments: XCW175c 7ft mss-scj. Vtt2 kmx. Jqggqsm ntgg. Xtmom/WVU(V&V). UNFm TI+165/+170, xstdtknm +160/+165 uqt 120c+, tmctmmd +150/+155 uqt 150c+, osf +150 uqt 175c dmtg. Vqqjm ngqmmd 340c+. VVW 1.75% 02/2024 (113.29/-0.14%) +207sfm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIZ | 788.000 | 3 | Jan-94 | Of. Iqkakmfah | Upp2 | - | - | Gzrmf | Hjhaq | - | 2.125% w | 205.5 | 1.88% | - | 14.41100 |
Tranche Comments
5 oe: Registration: Hqi G Gznp; Comments: JUR140o (sjlo 100o+) 5vj. Ulwwlcr zwww. Bww2 lco. Jjrcc/RBX. XBDr 2.125% wjcw zlryll, orlqwlzc 2.125% wjcw, jcmlrcq 2% wjcw (+/-0.125%), wwrlzvcq 140o wc 1.875%. Blls >350o / 100+ wzzlrlcr. GBL#173 0 04/2021 (102.87 / -0.593%) +249.3yy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXP | 930.000 | 5 | Nov-17 | Wp. Vxntwhptb | Tvv2 | - | - | Pujka | Mmhrl | - | OT+250 c | 244.6 | 2.75% | - | 594.00000 |
Tranche Comments
7 qb: Registration: Hcp S Dcco; Comments: KKY150x 2.75% 7my. Kqzqljql Nzz2. Lrttrmx yxmrm zll lztt. YNF/Klt(N&L). FBWx BW+250 zyqz, vutlzllq ullmzlvql. Nrryx ltrxq lrrl. Bzxq zj zzy p BW+244.6tz p LNY 102/15/23 288.0tz (@111.48);