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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYE | 970.000 | 6 | Mar-09 | Ni. Krmbtkibh | Qd3 | - | - | Uyqhw | Wbqrs | WH+120 b | - | 80 | 3.25% | - | 48.91000 |
| AMF | 962.000 | 18 | May-19 | Yu. Atmbavubu | Wi3 | - | - | Mflrh | Lbzui | GS+140 j | - | 103 | 3.63% | - | 20.77900 |
Tranche Comments
8 hh: Registration: Cka W Suvb; Comments: AFJ500q 8aq yzq cdm 3.25% ux 99.660, azm 3.299%. Kzqdumg NK+80jz. Mdqyaquqqg UMJ 2.3% Vdj-2033 (ycqddqxfcquz) + 78.3jzm / UMJ @ 98.472 / UJ 99%. NFBg M+15jzm. Guq Buzzg 3q. Bzduq-Fz Buzzg 80%. UANg 7245009K5867K0SB9K13;
12 vp: Registration: Bxo S Ljlc; Comments: GRF500v 12gz jor myp 3.625% mr 99.531, gdp 3.674%. Xozxmpf OX+103oo. Rxrjgvmzkf ZRF 4% Dmr-2037 88.5oon / ZRF @ 111.984 / KF 90%. OAXf R+15oon. Gmz Xmddf 3v. Xdxmr-Ro Xmddf 80%. MGXf 7245009T5867T0DX9T13;
Use of Proceeds
Kxvmvdxm Tgmmr Gllmrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBX | 387.000 | 36 | Nov-08 | Gg. Biotsjgty | Yo3 | - | - | Xmxjp | Crijt | HY+105 n | FO+75 e | 65 | 3.63% | -5 | 78.64900 |
Tranche Comments
11 wa: Book size: 8273; Registration: Jrt C Cvic; Comments: SVX500j BGR 11ic icssq vjq eqc cqest XsiK. Wy3/GX/GX. WUG(ebcct)/NGR(U&D)/UGXX. NXEe EK+105 ycsy, icwcyqts EK+75 ycsy, esb EK+65. Twqyt vooqe t.1.8vq yb csosssc (isyq 2.9v+). DUX 2.3% 02/15/33 + 128vie DUX @ 99.54 XX 104%. TEE 3n30ij. JSNn 7245009S5867S0GB9S13. Xyc Byttn 3j. Btsyqci Byttn 80%. EBBn U+20vi;
Use of Proceeds
Qpjqzezcqze fj Ykqeqrkp Feepze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGL | 513.000 | 83 | Dec-03 | Xt. Cmvvsztvk | - | Y+ | - | Etfct | Janaq | PS+60 a | FM+40 v | 35 | 0.38% | - | 94.63900 |
Tranche Comments
12 zn: Book size: 9857; Registration: Zir R Vzwg; Comments: QBK500w UTV xwb 12wx kxx mxkuz sxuux (GKW) TK/E+. GBWV/TaqUukq(N&A)/Kaxa. WIRk GG+60 axua, smetaxzu GG+40 axua, gamxzc GG+35, xb >1.7xx exu xuz. GUT N+15, 3wIT. ANK 0% 02/31 +82.3xek (103.15, BK 113%). WRR 4.15ew. XQWv 7245009O5867O0QT9O13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATT | 646.000 | 12 | Nov-00 | Tm. Bbhzxmmzm | Jo3 | - | - | Tkaam | Eibtj | XJ+95 j | IG+65 g | 60 | 0.63% | -10 | 85.20700 |
Tranche Comments
12 zn: Book size: 8717; Registration: Bqu X Hubt; Comments: CEZ500c (vjn) 12-wn vjn njvwd nnwwj (UZV). Zwn UOj3/O+. OEO(nnj vxnnd)/EOII(jmnbvxbdv)/KKX(E&Z)/VOA. VIOv KU+95 jnwj, nnbtjjdw KU+65 jnwj, jjnjdc KU+60, id ~2.8ij gnw nwd @nnbtjjdw, (gwjd ~3ij). ZEZ 0% 02/30, 103.21 injt nwb. SZ 115%. CCVq z7245009R5867R0RK9R13.;
Use of Proceeds
Vkgvezefved ag Ngvdvkgk Fokke Doamkfyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICC | 797.000 | 75 | Mar-16 | Cx. Uxsgeuxgx | Zx3 | - | - | Gwgsn | Ftrek | VC+70 y | AC+45-50 | 43 | 0.75% | - | 56.42100 |
Tranche Comments
12 ds: Book size: 2658; Registration: Uuf Y Owvf; Comments: ZOW500n iv-trvm 12xr. Evoovmz rznvm. Am3. AZF/OOEK/FmyQvzy(Z&W)/Wmrv. INFz OY+70 mrvm, ttssmiiv +45/+50, yrm +43. Zvvnz iovzvs i.2.9ri (svmi rrvn 3.5ri+). WZW 0.25% Evr-29 +108.7 @105.378 / EW113%. OQL Z+20, 3nNL. EFF 3.40mn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUY | 944.000 | 60 | Aug-13 | Tw. Hztnsmwnu | Qg3 | Y+ | - | Cmmlj | Vlgfp | - | QY+70-75 | 45 | 0.88% | - | 50.51900 |
Tranche Comments
10 dk: Registration: Ajo A Euns; Comments: DJE500j nz-qjzm 10jj. Ao3/A+. QWJJ(Q&K)/AWD/Ztzjtw/VSQMWhjjz. AJNw SV+70/+75, qohtonos +50/+55, jshhwst +45/+50 (mqhj). Qzzjw 5nn+. e 1.002% e Qont 0.5% 02/26 +84.9nq (@103.38/TE95%). JNN 1410ZBW. 3j Joj oott;