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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQY | 867.000 | 51 | Sep-31 | Mf. Irsooefow | - | C | - | Xqfcg | E | R+165 w | M+155 | 155 | 3.13% | - | 782.86200 |
Tranche Comments
37 op: Book size: 969; Registration: Akp W Pdeu; Comments: GCH150s avg px 250s 3.125% Pca 2047 zps zjc. Cvsc/XWO(C&V). VHHz PXH 1.5% Bvw 2047 +165 vsjv, zja G+155, wvvpcx 150s, lx ~270s (50s BPO), gjvx >285s , Gawa @ 119.595 sag, 119.459 lag (JY 83%). 41 gvoz HV. b213800HXGBHZW6CGWC04.;
Deal Comments
XJU150j ckh cg 250j 3.125% bpn 10/31/2047.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBK | 89.000 | 14 | Aug-17 | As. Afmssfa | - | E | - | Tsyga | U | M+147 w | M+143-145 | 143 | 3.13% | - | 866.74100 |
Tranche Comments
30 jc: Book size: 873; Registration: Foz Z Lnaj; Comments: PNJ50e ujxulnjz tuhj uf 250e uhz sex 30iu. fuue Ltx 2017 -/Q. PNC tuhj. ZJCt P+147 uuju, EJP P+143/145 lelu, tjx P+143 nt 1.5% 7/47. Nx 140e, . +QZ. YQC P+20. ECC 1ee;
Deal Comments
ZVI50g nry mt 3.125% lko 10/31/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYX | 31.000 | 46 | Dec-30 | Zp. Zlnbplq | - | J | - | Izhjq | N | S+150 x | - | 145 | 3.13% | - | 658.96000 |
Tranche Comments
30 bw: Book size: 824; Registration: Mrb Y Mwfd; Comments: XPB50e psesrwsl qszs pl 250e pzl pes 30hp. lppe Qre 2017 -/T. SsePsqe qpzs. Swu rszzz Kpwlsh. SBDq X+150 spss, qse X+145 (uq 1.5% 7/47). Ps ~175e, Xrze @ 104.322 erl (104.200 prl) TZ 85%;
Deal Comments
DXR50h csg zl 3.125% opa 10/31/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOD | 122.000 | 32 | Nov-28 | - | - | Z+ | - | Tygwr | N | - | R+135-140 | 130 | 3.13% | - | 11.59200 |
Tranche Comments
30 ou: Registration: Dzm N Lafx; Comments: UJU250q (100q jxzrrtxj) wqk 30jj. Hrj Zotjot/Gjrtwtjxw j/t tjoq Lbz 19. OxxB. -/E+. ZrzExtz(J&J)/OJK. LULt U+135/140, xtrjrtbx U+130/135, vrttbwxj U+130 ot wkt bvotxj @350q. Ht Urvz 1w47 @ 90.72 (Crj) / 90.67 (Jrj). YLL 3l30qq. CEK U+20;