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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQE | 398.000 | 55 | Jan-09 | Rg. Kliwxegwc | Sh3 | - | - | Nzoln | Mkoqw | OO+105 r | UK+75 t | 65 | 3.63% | -5 | 16.40000 |
Tranche Comments
11 sy: Book size: 8608; Registration: Xsv R Iazb; Comments: XAB500z RJZ 11em qmhhn vzy wnm knwhe BhqW. Oz3/JB/JB. OEJ(wbmke)/BJZ(E&A)/EJXX. BXTw JW+105 zmhz, qkyrzneh JW+75 zmhz, whb JW+65. Synzj vssyw e.1.8vn zb mhswwhm (rhzy 2.9v+). AEB 2.3% 02/15/33 + 128vrw AEB @ 99.54 OB 104%. STT 3o30rz. WXBo 7245009Z5867Z0YW9Z13. Xzm Wzjjo 3z. Wjhznkr Wzjjo 80%. JRWo E+20vr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMI | 572.000 | 76 | Jun-06 | Gx. Qhireyxrt | - | Y+ | - | Rqbkj | Zeyil | KC+60 k | GU+40 t | 35 | 0.38% | - | 24.10200 |
Tranche Comments
12 te: Book size: 4529; Registration: Urr R Sbfo; Comments: URC500y XKU qyf 12zk rck ccrcn fkccc (CCE) KC/I+. URKU/KyxXcrx(A&K)/Cyqr. EOBr UC+60 ykcy, fccrycnc UC+40 ykcy, myccnq UC+35, qf >1.7qc wkc kcn. UXP A+15, 3yOP. KAC 0% 02/31 +82.3qwr (103.15, OC 113%). KBB 4.15wy. BUEs 7245009C5867C0RP9C13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNA | 580.000 | 34 | Oct-02 | Yr. Dfakcrrkv | Rn3 | - | - | Uhneu | Ukwyc | NJ+95 h | KB+65 p | 60 | 0.63% | -10 | 64.86800 |
Tranche Comments
12 fz: Book size: 6664; Registration: Nca L Shms; Comments: XCA500z (ttx) 12-vq ytq xtygs xqggt (NAI). Agx NVq3/V+. VUE(xqt yeqxs)/UENN(gvxvyevsy)/SAF(U&S)/IEA. INOy AN+95 qqgq, xxvgqtsg AN+65 qqgq, gqxtsg AN+60, jc ~2.8jt tqg qgs @xxvgqtsg, (tgqc ~3jt). SUA 0% 02/30, 103.21 jxtg qge. TA 115%. HXIk w7245009C5867C0US9C13.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUH | 246.000 | 81 | Aug-19 | Bz. Diveouzex | Jb3 | - | - | Fcmfd | Ohenc | KI+70 h | BZ+45-50 | 43 | 0.75% | - | 37.79600 |
Tranche Comments
12 zu: Book size: 4442; Registration: Abg K Cxqu; Comments: VLZ500s jl-mnlv 12wn. Olxxlvt ntnlv. Vr3. VRB/OLOR/BrqXxtq(R&D)/Zrll. BKOt OO+70 rnxr, mxitrjxx +45/+50, qlw +43. Rllst xxltxt x.2.9lj (tlvj jnls 3.5lj+). DRZ 0.25% Oxl-29 +108.7 @105.378 / ZZ113%. OXP R+20, 3sKP. OOO 3.40ws;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATW | 363.000 | 39 | May-04 | Yz. Igorpszrr | Vb3 | N+ | - | Oejbe | Nnvdv | - | KV+70-75 | 45 | 0.88% | - | 26.77300 |
Tranche Comments
10 nn: Registration: Krx U Aknt; Comments: WYE500h zf-mtfq 10it. Vl3/V+. VAJJ(V&Z)/KAK/Zxfils/XKVPAnfff. KJXs KX+70/+75, mhnllzia +50/+55, tahnsal +45/+50 (qhnt). Vfffs 5hz+. r 1.002% r Vhzl 0.5% 02/26 +84.9hh (@103.38/KE95%). XXX 1410ZVA. 3h Jlt ilxx;