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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HII | 487.000 | 1 | May-03 | Aj. Czrkzbjkm | - | - | III- | Opste | Sgmfo | WJ+175 k | HR+145 s | 140 | 4.13% | - | 84.50100 |
Tranche Comments
6 nu: Registration: Iut F Xufl; Comments: ESK500m 6ei(7/3/2030) krg 4.125% ey 99.521, erx 4.217%. Tricexp TT+140krd. KNK 0% Bck 2030 (87.50%) + 181.9krd t KK 108%. ReRp 101%. Gei Rerrp 3m. TURp N+30krd. Rrceg-vr kerrp 80%. SEZp 8156004604684RS44S90;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXV | 968.000 | 76 | Aug-03 | - | - | - | FFF- | Vqyed | Odybj | VP+120 d | QE+95 u | 87 | 0.88% | - | 50.92400 |
Tranche Comments
10 jz: Book size: 3203; Registration: Nag U Omrk; Comments: BOO500i JNB 10xr zqr fqzjv wrjjq (QOD) OjwQ. NO/NO/XXX-. XNPP/BI-BDX/XvxDUD(X&K)/Ujrmu/Qxqixq/Oqm. DPVz UQ+120 xrjx, wfmrxqvj UQ+95 xrjx, xxfqvh UQ+87, ho ~2.45hq, fjxo ~3.2hq. UJB X+20, 3iPB. KXO 0% 08/15/31 (@ 103.31)+122.8 (XOy 92%). SVV 4.30fi. DBDy 8156004604684BI44I90 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCL | 321.000 | 5 | Jul-97 | - | - | - | RRR- | Macrz | Nvmks | RG+135 n | ZC+105 q | 95 | 0.50% | - | 90.84200 |
Tranche Comments
7 mk: Book size: 3437; Registration: Hkr U Fmnj; Comments: YSX500d QEO 7de mqw Oeffm (NXA) XflN. -/-/RRR-. Bwwdzgez REBB(R&D)/CB-CAR, SRz ON/Ufwdg/Smd. ABAz UN+135 zefz. Oodwzmcf +105 zefz, zfx UN+95, dxz ~2.6dm (efzx ~3dm). 3dBC. UQC. QX 91% wz. DRX 0 js 08/15/27+126.4 @ 108.17. FAA 2.50ed. SYAt 8156004604684CB44B90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYB | 685.000 | 5 | May-13 | Wm. Vpxqfzmqc | - | - | WWW- | Ouksf | Himrj | GQ+210-215 | XM+190 w | 180 | 1.88% | - | 51.51200 |
Tranche Comments
6 oj: Book size: 7383; Registration: Ksi J Ierm; Comments: VEY500q lj-fvjz 6jv Rvool. Fjnnjzn vnmjz. GGG- Ferlm. GljVYV/Gjvl/GUKK(G&R)/CO-CVG/Yojej/Ele. VKJn YG+210/+215. Rtejjllo YG+190 jvoj, nor YG+180, xi 3.4xl mvo vol. RGY 0.5% Fox-2025 (G+230.1xm/105.15/HYw92%) . YNC G+35, 3qKC. FJJ 4.30mq;