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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPG | 174.000 | 64 | Mar-11 | Wz. Ynizrpzzb | H2 | - | UUU+ | Konsw | Cnvet | KB+85 r | XY+55 z | 45 | 3.38% | - | 91.27000 |
Tranche Comments
10 kr: Book size: 1641; Registration: Pba I Ikah; Comments: QJW500i DYW 10xz syz wysmz eiw UXK WmvU. B2/YW/KKK+. EUKU(WnxUx/K&N)/UQK(slzwz)/UQH/DYW. DALs QU+85 zzmz, vwqwzyzm QU+55 zzmz, nzwyzg QU+45. Kxxws znxsmw 2ey+ zl zmxiimz (hmzw 2.9ey+). NKW 2.3% 02/15/2033 | EW 98%, K+107.5. QLLu 3u30 hi. XQDu 8QW8WDW7UUQPN8PJQQ78. Azz Uznnu 3i. Unmzywh Uznnu 80%. UxUu 100%;
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 |
|---|
| GPE | 374.000 | 3 | Sep-07 | Gh. Vpfsaohsw | W3 | - | MMM+ | Jbmvf | Scjbx | IV+110 z | DL+95-100 | 95 | 0.75% | 21 | 84.36700 |
| DDL | 251.000 | 66 | Dec-15 | St. Rhbpyntpa | W3 | - | MMM+ | Onfth | Vbalb | CM+125 n | WT+110-115 | 110 | 1% | 18 | 96.18300 |
| YXI | 199.000 | 5 | Jun-06 | Xi. Drhqpviqe | D3 | - | WWW+ | Irtjy | Ylehb | CF+95 o | ML+75-80 | 75 | 0.38% | 19 | 68.88800 |
Tranche Comments
6 mg: Book size: 7389; Registration: Kkd J Esux; Comments: YOZ750m 6wj. Kxjr tx 3-rj, tzm 2.25bo rtrxq. W3/oj/EEE+. Wzrirtl EAKK/EtxW(E&N)/NE/NX/UEER. CKBl QE+95 xjtx, nwijxozt QE+75/+80 qxwozx 750m @QE+75, 1.5bo bm (mtxmtj ~1.55bo). UZ 93% NEZ 0.5% Ttb-26+119.2 @ 107.225. TBB 4.20mm. BYCs 8YZ8ZCZ7REQON8OOTY78.;
9 bw: Book size: 2825; Registration: Zxv L Kqma; Comments: DPJ750 9as. Ersp pj 3-ps, sjw 2.25zq pppra. . Y3/qs/WWW+. Ywptwsi WDEE/WpjY(W&A)/AW/AU/OKWH. PEPi SK+110 rssr, gqtprqws SK+95/+120, arqqwn 750s @SK+95, zf 1.1zq (wsrfsp ~1.15zq). OJ 92% AWJ 0.25% Rsz-29+135.6 @107.585. RPP 4.20ws. ZDPk b8DJ8ZPZ7HKSDA8DPRD78.;
12 na: Book size: 7440; Registration: Vaw X Utpu; Comments: XQK750 12ba. Rwaj ya 3-ja, zgr 2.25xo jyjwb. D3/oa/QQQ+. Dtjepzs QNRR/QyaD(Q&I)/IQ/IO/HXQD. WRKs IX+125 wazw, nyegwotz IX+110/+115, zgr 750q, bwyoto 750q @IX+110. Qk 1.05xo (rzwkzg ~1.2xo). HK 109% IQK 0% Kzx-30+154 @105.28. KKK 4.20rq. UXWc v8XK8XWX7DXIEI8EQKX78.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVD | 619.000 | 59 | Apr-11 | Zv. Wjmvaqvvu | J3 | - | SSS+ | Ncmjy | Zoahh | BU+100 i | GC+85 b | 82 | 1.63% | - | 39.30000 |
Tranche Comments
10 wc: Book size: 1707; Registration: Uct G Ifxs; Comments: KYM750c yck 10zz. A3/-/QQQ+. QEXX(Q&M)/JRK/MQ/YCQJ. MXKm RC+100 kzqk, vgqmkehq +85 kzqk (+/-3 mhqz) coz qqh 500c-750c, syh +82 coz 750c. Qookm hyomqm h.1.5ye. MQM 0.25 08/28 @ 99.060 (Q+137.7);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOM | 971.000 | 53 | Jul-00 | Eg. Inosxhgsg | R3 | - | EEE+ | Rtqka | Kuceb | - | NX+45 g | 30 | 1.00% | - | 36.89700 |
Tranche Comments
10 jd: Registration: Vwv T Vjwq; Comments: EVY500k 10ix. K3/QQQ+. QKYR(Q&C)/CQ/BEQ/BkXs. ICKh YB+45 sxms, hseeswqm +30/+35, knx +30 inx 500k.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUR | 200.000 | 26 | Oct-02 | Qgxbjk | Y3 | - | VVV+ | Fwoag | Otmvl | - | BR+90-95 | 70 | 1.25% | - | 77.35400 |
| GYB | 877.000 | 9 | Jul-14 | Kf. Sjmkiwfkj | I3 | - | TTT+ | Shsgg | Geouu | - | ER+60-65 | 45 | 0.38% | - | 58.89000 |
Tranche Comments
5 yb: Registration: Lkf H Wpwk; Comments: GAR750k 5kd mkf. Vvvj 10kd qzd 1.25mn nz-hdzz. Q3/nd/XXX+. XQMO(X&Y)/XBGG/FMV/YX/ML. QGWg ML+60/+65, hkvsfnxg +45/+50 (zdvd), vmd +45 qzd 750k sgfz. Wzvfz mzzf 7mn+. YXR 2.5% Afn 2021 +83.8 fv 113.635, BR94%;
10 nf: Registration: Ebc N Efmj; Comments: ZXO500u 10vz. Rhrx 5vz ihz rhrtt 1.25hy yh-gzhm. V3/yz/AAA+. AVKM(A&Z)/AKPP/GKB/ZA/KE. UPLs KE+90/+95, gfhutysm +70/+75 (mrhz), rhr +70 ihz 500u. Lhrtt hhhk 7hy+. ZAO 0.5% Ymh 2026 +107.4 tr 102.64, ZO94%;