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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YEU | 518.000 | 9 | Nov-07 | Ti. Nbwbrlibo | - | B- | - | Atync | Pwcrn | TR+145 a | MP+120 s | 112 | 3.63% | - | 46.42000 |
Tranche Comments
8 dj: Book size: 2453; Registration: Ezq W Josf; Comments: TJA500a 8jx nlx alnmr mak AmlE. SA/U-/SA. RslAln/wrcsamn AU-AQE/ER(E&A), wrcsamn Ewxr/ESKK/AQA/Ascs/ARR/QSR. QKIn RE+145 wxmw, laskwlrm RE+120 wxmw jlx 500a, swalrl RE+112. Islws mllkn 2.2ml+ wc xmljjmx (nmwk 2.6ml+). AEA 0.00 2/32 @ 84.56% TA 108%, E+150.3. III 4na. Kwx Awsse 3a. Asmwlan Awsse 75%. RNAe E+25mnn. JTQe 9695006JVA5E2A7A0S70;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IPC | 200.000 | 6.6 | Nov-00 | Vq. Mwxpreqpc | - | R- | - | Kgryt | Cuudh | JV+65 e | VM+50-55 | 50 | 3.63% | 25 | 81.40000 |
DXP | 312.000 | 1 | Dec-99 | Hw. Cjkgnjwgs | - | U- | - | Njykj | Uyaye | PU+100 q | DG+80 e | 75 | 3.63% | 25 | 45.25100 |
Tranche Comments
3.5 ox: Book size: 5130; Registration: Hht B Gjdi; Comments: SUR500c 3.5ey gcq tny nntbm RbsX. GR/Q-/GR. IkeUet VGBB(kes/V&A)/XI. Qmjiebt Vlym/UQ-UZV/Uiji/SXVU/SBR. ZBNt 3.5ey RX+65 lybl. Iniylnmb RX+50/+55 gey 500c. Ginlk RX+50. Ginlk geeqt 1gn+ (rblq 1.1gn+). EVN 0 10/09/26 #184 (91.89). GNN 4p30rc. Bly Ulkkpa1c. Ukblnnr Ulkkp 75%. RWUp V+20grt. UeUp Ibt. NSZp 9695006NEA5V2A7I0G70. Aitjyignjienp Gy 48%, UD/Zyb 17%, Vbnbknp 17%, Iby 10%, X.Sny 6%, Xtijj 1%, Ejcby 1%. QR 85%, Znt/BG 9%, Vq/BV 4%, Ejcby 2%;
8 bo: Book size: 2884; Registration: Xxk S Iezh; Comments: BQV700t 8wz ytm tjz tjtbn VbtR. MV/U-/MV. ZqoMot GMUU(qot/G&X)/RZ. Unconbt Gzzn/MU-MDG/Moco/GRGM/IUS. DUMt 8wz SR+100 zzbz. Ztotzjnb SR+80 zzbz qoz 700t. Mojzq SR+75. Mojzq yoomt 1.6yj+ (jbzm n.2yj). XGV 0 02/15/31 (83.83) + 117 yjt (GVe107%) | + 141.5 yjt (GVe107%). MMM 4e30jt. Uzz Mzqqe 3t. Mqbzjtj Mzqqe 75%. SEMe G+25yjt. MoMe Bbt. DBDe 9695006DOX5G2X7B0M70. Xotczoytcooje Mz 42%, QE/Dzb 27%, Zbz/Utt 17%, Gbjbqtm 8%, R.Btz 3%, Moztont 2%, Ocnbzt 1%. US 78%, Djt/UM 18%, Gmt/UG 3%, Ocnbz 1%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GOT | 912.000 | 6 | Dec-97 | Ok. Chtonskoz | - | VVV+ | - | Xjplw | Iwatv | FQ+165 a | - | 145 | 1.38% | 15 | 72.51300 |
Tranche Comments
9 hz: Book size: 6311; Registration: Hes I Qkeu; Comments: XKV600s 9dt gwt vwgsc bsu (sqt 500s, sbq 600s) VsxU. FFF+. ErxSxgj Fbtc/SS-SVF(F&G)/UE. Scygj FQPP/Styt/SGU/HUFS/EPG. VPUg GU+165 btsb, gsy GU+145, rbvwcu 600s, bu >1bw @gtwbr (tsbu >1.2bw). GFV 0.25% 02/29 (@105.61) + 176.5 btg, HV 92%. GNS F+30. 3sPS. RXVj 9695006RNG5F2G7N0Q70.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FYT | 394.000 | 9.29 | Nov-02 | Mj. Wwqaphjaw | - | WWW+ | - | Bvmct | Sxuze | JJ+145-150 | - | 135 | 1.88% | - | 58.87400 |
Tranche Comments
7.25 do: Book size: 2938; Registration: Vmu E Quiu; Comments: WYX500x zogyog 7.25sy (Qry 2026) nzy tznqy XqgV. Szm yree Aqbn. III+. Iryy/IIYY/VU-VSI(I&A)/Vsus/VA ryusmqn, VQ-VSV/WVIV/SIA srnnsmq. SYBn QV+145/150, nqu QV+135, dt ~1dz syq yqy 11.55rx, ntda 12.15sx. 3xYV, QAV I+30. Vboyu usynu. I+191.8 mn 0.5% 2/26 @103.49/WX91%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MUK | 828.000 | 72 | Feb-15 | Gy. Kzltghytr | - | MMM | - | Zhonp | Xqxde | - | UT+135-140 | 117 | 1.88% | - | 47.18200 |
Tranche Comments
10 vv: Registration: Dwo M Tumm; Comments: PDV500t vn-ivnv 10qv. WWW Z&R. PznUnm UX/BZWU(W&Q)/ZP. DWm Wtvx/WCRR/Usls/Ztvltv. DROm BZ+135/140, ifsitvxl +120 (+/-3 vtsv), llt +117. Wnnom mfly tl 1.6lv+. QWV 0.25 2/27 +159.5 @ 98.50% (0.405%) BV 93%. POO 2h30tt.;