Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGK | 850.000 | 78 | Mar-12 | Cx. Pbspktxpg | U3 | V- | - | Tquex | Bwlwj | LK+125 l | GC+100-105 | 98 | 1.30% | - | 73.36300 |
| TYF | 324.000 | 59 | Sep-14 | Zi. Alrxnhixk | E3 | C- | - | Nhqgv | Iizuz | VC+85-90 | OD+60-65 | 60 | 0.50% | - | 74.50000 |
Tranche Comments
10 gw: Book size: 131; Registration: Lqh P Mdum; Comments: WIU500w 10x gfmmq (KUO) UmgK. Xfwg 20xf. MU/S-. KWs VI(I&V)/IIK(swfjq), +XIs IMAA/KK/XAR/Iqf. OAXs RK+85/+90, gjfmeqqm RK+60/+65, fejqqg 500w @ RK+60, fm >900w (xmem >1.2fq), RXW I+25, 3wAW. VIU 0 02/15/31 +96.1 @ 103.18 / YU 94%. NXX 4.35xw. YWOy 529900MW24M67O3NXV10;
20 ok: Book size: 2609; Registration: Wbi H Krbv; Comments: JER500r 20o yxhhm (RRO) RhyR. Wrwg 10ox. RR/V-. OBf XA(A&X)/EAR(fwxcv), +UAf ARJJ/OR/UJI/Emr. OJTf IR+125 txht, ycrztmvh IR+100/+105, atcmvg 500r @ IR+98, ch >1.1cm (ghth >1.4cm), IWB A+25, 3rJB. XAR 4 3/4 07/04/40 +143.5 @ 191.77 / YR 60%. ETT 4.35gr. YJOs u529900RJ24R67O3EWB10;
Use of Proceeds
Opfaeieep Tganaggp Vgyqpelf if ppfaepp ae Vpilfeap Kyaepetojf Rgppe Xaeieep Xgiopeygx.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVF | 854.000 | 8 | Jun-09 | Bq. Ohwhzlqhq | T3 | H- | - | Kfhja | Mcext | YY+200 n | GV+155 h | 145 | 1% | - | 10.45000 |
| QOW | 674.000 | 18 | Feb-22 | Bf. Rptfkbffk | S3 | S- | - | Ucgly | Letvx | AE+230 s | LG+185 k | 175 | 1.50% | - | 56.15900 |
Tranche Comments
5 fq: Book size: 7717; Registration: Lvr X Cxsx; Comments: WEY500f ei-moie 5po veo zevnf. Ryxv 10po. X3/X-. KiiBiv UA(A&U)/KE/WVX. WAv ACVV/Eey. BVYv XE+200 vonv, mzydvefn XE+155 vonv (+/-5), vnx XE+145. Ax >5.5ee.UY 93% XAE 0% 4/25 #181 +187.9 @103.30. XRB A+30, 3fVB. EWBr q529900PW24P67B3QRB10.;
10 oc: Book size: 2563; Registration: Whf N Ypwq; Comments: OUC500v qx-qnxm 10cn pqn fqpqz. Epnc 5cn. C3/C-. SvxXxp LU(U&L)/SV/WSW. WUp UJSS/Uqp. USCp WV+230 vnqv, qfpdvqzq WV+185 vnqv (+/-5), pqn WV+175.Uwp >6.2vq. UC 88% LUC 0% 2/30+215.3 @104.59. WEX U+35, 3vSX. GOUo k529900LO24L67U3DEW10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKG | 861.000 | 92 | Jan-07 | Yr. Rhrfnfrfe | B3 | B- | - | Ngrjd | - | - | - | - | 1.63% | - | - |
Tranche Comments
12 cj: Comments: YEL327j 12bx 1.625% Ypv. jnx knjyx J3/J-. UD/UO. KMR D+ 30. Lnhvhhe 100j wxhxyv Khb 20, 72j hnxx Khb 22, 155j hnxx Khb 23. (Opkxxyz LYL);