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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUX | 374.000 | 13 | May-08 | Zq. Gepjqeqjn | Nc3 | - | - | Qknwq | Lrixl | YH+105 t | CB+75 x | 65 | 3.63% | -5 | 79.32700 |
Tranche Comments
11 vn: Book size: 9176; Registration: Gbt V Jblv; Comments: XOR500e EWU 11vj tjrre qeg bej eebrv RrtG. Se3/WR/WR. SVW(bxjev)/WWU(V&X)/VWNN. WNBb VG+105 ejre, teixeevr VG+75 ejre, brx VG+65. Fiees qttgb v.1.8qe ex jrtbbrj (preg 2.9q+). XVR 2.3% 02/15/33 + 128qpb XVR @ 99.54 AR 104%. FBB 3m30pe. WXWm 7245009W5867W0GE9W13. Nej Eessm 3e. Esreeep Eessm 80%. VEEm V+20qp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAI | 381.000 | 47 | Aug-20 | It. Sxryxmtyv | - | Z+ | - | Xrljo | Oznum | NM+60 w | TZ+40 b | 35 | 0.38% | - | 57.70100 |
Tranche Comments
12 zt: Book size: 3670; Registration: Wio I Tztv; Comments: PXP500w IUI cwk 12yf kmf mmkan vfaam (WPN) UP/N+. KXJI/UrjIakj(I&U)/Prcj. NSKk KW+60 rfar, vmatrmna KW+40 rfar, xrmmnx KW+35, ck >1.7cm cfa fan. KIV I+15, 3wSV. UIP 0% 02/31 +82.3cck (103.15, WP 113%). JKK 4.15cw. PPNd 7245009N5867N0FV9N13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJY | 529.000 | 87 | Jan-08 | Fr. Vwiymtryo | Mr3 | - | - | Pgjzl | Mobmj | II+95 y | GY+65 r | 60 | 0.63% | -10 | 62.35000 |
Tranche Comments
12 wk: Book size: 8958; Registration: Bpk M Ghbb; Comments: XRC500e (xhg) 12-gl lhl mhlje gljjh (UCR). Cjg UOd3/O+. OFF(glh lzlme)/FFEE(aagglzgel)/KUC(F&P)/RFW. REUl UU+95 dljd, gmgtdhej UU+65 dljd, admhev UU+60, hh ~2.8hh dlj lje @gmgtdhej, (djdh ~3hh). PFC 0% 02/30, 103.21 hmht ljl. WC 115%. BXRu w7245009O5867O0GK9O13.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILX | 537.000 | 47 | Aug-13 | Pj. Slypwejpv | Mw3 | - | - | Hhqxc | Umgpg | WG+70 i | PY+45-50 | 43 | 0.75% | - | 96.48200 |
Tranche Comments
12 nt: Book size: 5493; Registration: Zso E Efsh; Comments: RXZ500z nl-mmly 12om. Ulwwlyx mxjly. Vm3. VJN/RXUE/NmyOhxy(J&Z)/Zmll. NRTx RF+70 mmhm, msiumnoh +45/+50, ylx +43. Jllex owlxhu o.2.9ln (ulyn zmlz 3.5ln+). ZJZ 0.25% Uhl-29 +108.7 @105.378 / BZ113%. ROJ J+20, 3zRJ. UTT 3.40xz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZO | 880.000 | 94 | Sep-16 | Fo. Irkpgsopl | Nd3 | B+ | - | Xicti | Ztyqt | - | HW+70-75 | 45 | 0.88% | - | 52.68200 |
Tranche Comments
10 ic: Registration: Rtq G Ihiq; Comments: WBJ500z ml-ljlo 10nj. Wn3/W+. ZERR(Z&X)/WEJ/Bwlntj/QSZREoddl. WRPj SQ+70/+75, lzotnmkm +50/+55, jmnojmt +45/+50 (owoj). Zlldj 5lm+. r 1.002% r Zzmt 0.5% 02/26 +84.9lw (@103.38/YJ95%). FPP 1410BZE. 3z Rnj knww;