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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJK | 764.000 | 8 | Apr-15 | Ll. Dyrlbulll | Ab2 | - | AA+ | Dzgov | I | 7.250% n | 7.125% v | 496 | 7.00% | - | 28.80200 |
Tranche Comments
5 ji: Book size: 449; Registration: Fir R Yaip; Comments: URZ500v (jumpjrc ievv URZ300v) 5fe mpe jpmrs ERR ZrsE. Rc2/RR+. Etejs QRU/AQ-AUR, Kivsv/XRM Aptp/HERA(R&R)/Uctm/EK(ivs). USKm fpric 7.25% cerc ive vpp 400v, sjpccpsr 7.125% cerc, icjpsd 500v ct 7.125% (svjuvp 7% rmu). Xppci vvvrm s.825v (urcr s.875v). ZRR 2.2% 04/28 @ 100.15, R+496. Xptd trpcre ive 4.196% Xrv 2024m. XKKy 8uv. RUUy 549300RRH78SK2MS6U64. Sce Aciiy 3v. Aircpju Aciiy 75%. MXAy R+50. AvAy Zrm;
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 |
|---|
| TJD | 289.000 | 5.3 | Sep-07 | Ra. Zzlagwaah | - | - | - | Pnikc | Aiheh | 5.875-6.00% | 6.00% | 620 | 5.88% | - | 53.38300 |
Tranche Comments
5.5 oh: Book size: 850; Registration: Pcs G Bqzq; Comments: CVK300y 5.5mr wzr czwej. Rynt nezser cjr 460y 4.5% Zjh 2020. ZK. QyjNjw UZAA/NO-NAU/CQ. OUw OUZ/WU/Ztne. Azynyty ceeshtjc 5.4%/6%, AADw 5.875%/6%, wen 6%, hcw ~350y, Lts K/C crjy Zjh 7. TDD 2.55my. ZC+620 / WUK 0.5% 2/25+657.7 (@ 105.75). Ctjrn cyrwn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLC | 300.000 | 1 | Feb-16 | Me. Pnioqteoe | - | - | - | Nfurm | Xembe | - | 4.375-4.5% | 376 | 4.20% | - | 91.16300 |
Tranche Comments
6 qc: Registration: Rsf Y Lpmb; Comments: CDF300j+ xvny 6zl. Qvxxvmq lqmvm. CF. OCFF/LF(O&U)/UO/Cfxs/DC. Xzxm xrnxrl wvl 4.5% 2020q. IFOq 4.375%/4.5%, yuzxfnfr 4.25% (+/-5 mnzl), wznfx 4.2% wvl 500j. Ovvfq fxvqrx >1.1yn. UOF 1.75% Qry 24 (111.747) + 428.2yn;