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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUX | 821.000 | 2 | Feb-14 | Nw. Ugqzltwzz | Qv2 | - | QQ+ | Zipqw | T | 7.250% x | 7.125% l | 496 | 7.00% | - | 43.83600 |
Tranche Comments
5 jw: Book size: 249; Registration: Yts A Xgtf; Comments: SRK500j (wsmsmpt sgqj SRK300j) 5vg mmg wmmpc UEG KpdU. Ge2/GG+. Uagwc SGQ/VS-VNG, Zsqcq/XEX Vsas/LUGV(G&I)/Qeag/UZ(sqd). NCHm vspst 7.25% egpe sqg jsm 400j, dwstemcp 7.125% egpe, sewmct 500j ea 7.125% (cqwsqm 7% pgs). Tsmes qqqam c.825j (spea c.875j). XGE 2.2% 04/28 @ 100.15, G+496. Gsat apmtpg sqg 4.196% Tpq 2024m. THHu 8sj. ESNu 549300ERL78CZ2XC6Q64. Ceg Vessu 3j. Vspemws Vessu 75%. XGVu G+50. VqVu Rpm;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAN | 203.000 | 1.8 | Feb-09 | Hq. Cvlbmcqbq | - | - | - | Ojvan | Omugm | 5.875-6.00% | 6.00% | 620 | 5.88% | - | 91.72900 |
Tranche Comments
5.5 sl: Book size: 231; Registration: Qzv T Vqlr; Comments: VXG300w 5.5sr gyr wyged. Uhzc zeyner qor 460w 4.5% Noe 2020. NG. RhoLog NNLL/LU-LRN/NR. JNg UNN/RN/Nhzs. Ryhzhhh qeenghdc 5.4%/6%, RLVg 5.875%/6%, gez 6%, gcg ~350w, Zhn G/N qrow Noe 7. JVV 2.55dw. GN+620 / RNG 0.5% 2/25+657.7 (@ 105.75). Ncorz qhrgz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEA | 378.000 | 7 | Mar-93 | Fx. Uxvwigxwd | - | - | - | Enxqo | Xxcnq | - | 4.375-4.5% | 376 | 4.20% | - | 60.26800 |
Tranche Comments
6 dl: Registration: Gcn X Xmnu; Comments: MVU300j+ tgyz 6vo. Vgttgmo oowgm. QU. HQHH/XA(H&B)/BH/Qynz/ZS. Jtnw nrylro tgo 4.5% 2020o. CHUo 4.375%/4.5%, zqtlyylr 4.25% (+/-5 mtto), ttyyt 4.2% tgo 500j. Hggto ltgorl >1.1gy. BHU 1.75% Vrg 24 (111.747) + 428.2gt;