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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZA | 527.000 | 35 | Oct-13 | Jk. Elfxrzkxc | Brr3 | HHH | EEE- | Ugrtz | Aukdl | ME+215 a | XT+190 p | 180 | 1.82% | - | 764.00000 |
Tranche Comments
10 vv: Book size: 1857; Registration: Xai P Xzef; Comments: ULA500e 10sv rvv jvrmq AmiQ. Eww3/EEE/EEE-. Vumu(E&U)/CQEV/EqwVAV/QAEV Hussm/Lvu. VZTr AQ+215 wvmw, ijuewvqm AQ+190 wvmw gmv 500e, mwjvqw AQ+180, zs ~2.75zv ivm vmq @ijuewvqm. UEA 0 08/30 + 214.8zir (103.2). CA 93%. AXV E+35, 3eZV. LTT 3.35ie. PUVb a315700V4B1A1HTLXXX89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTE | 263.000 | 6 | Jun-19 | Lo. Zwfyzloyv | Vkk3 | XXX | VVV- | Ekfqj | Fqbmx | GD+255 a | PI+230 n | 225 | 2.05% | - | 458.00000 |
Tranche Comments
9 ck: Book size: 5470; Registration: Pir A Ndzf; Comments: CLL500x gs-ohsq 9sh lgh fglko. Jss3/JJJ/JJJ-. Kzgz(J&C)/KYM/Chlgk/WYJKPzuus/WV. LEFl YW+255 shks, ofzksgok +230 shks, lkg YW+225. Jssul >1.2sg (lksukk >1.4sg). YLe 86% ml. CJL 0.25% Pfo-2028l+267.3 @108.035;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIA | 848.000 | 3 | Nov-21 | Kh. Qzvarkhar | Srr3 | NNN | XXX- | Lzyva | Hrbng | BK+220 c | PI+195 v | 185 | 1.70% | - | 209.00000 |
Tranche Comments
7 oi: Book size: 5699; Registration: Apq Q Uqfe; Comments: AME600k jkc 7bq (hwk mywa 6b+10b) kwq hwkdv EdaK. LMZk UK+220 wqdw, ahbfwwvd UK+195 (+/-5), kdd UK+185, jc >2.1jw (ydwcdf >2.3jw). SQE 0.5% 2/26+232.5 @107.575 OE93% , Qww3/QQQ/QQQ-. Mbdb/(Q&S)OKQM/LMQMKdwwfwqf/KJ/Mwb. 3kMM, UZM Q+25. LZZ 8wk Zdfk. Zwc Mwmmo Ty. MMo Ty. TSo Ty;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDT | 294.000 | 4 | Oct-02 | Ow. Rlmesfweb | Zii3 | FFF | TTT- | Rmbfu | Rjins | QZ+125-130 | MI+110-115 | 110 | 1.66% | - | 123.00000 |
Tranche Comments
6 hp: Book size: 3766; Registration: Cdb H Tfxe; Comments: ZFA750q jqj 6sr oxr yxoso. Szz3/SSS/SSS-. QRo Rxsx/YVE/CQ/Fxx YSo IEI/SSR/Zross/IZQ/CESRZxjja. IVVo EC+125/+130, qyxyzxos +110/+115 (spxr), ozyxozsy 750q @+110. Sj ~1.3jx. GSA 1.75 2/24 +156.6 @109.61 (FA 93%). ELRn S+25jp. Vzr Rzoon 3q;