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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMG | 736.000 | 75 | Nov-27 | Kx. Sljkrrxkj | - | LLL | - | Nvqqb | Vvlfj | HQ+130 u | QJ+115 c | 110 | 1.50% | 5 | 52.70000 |
| ZEL | 281.000 | 71 | Sep-17 | Ib. Griaembae | - | UUU | - | Etmyd | Swduy | JF+90 u | RO+70 f | 65 | 0.75% | - | 59.12200 |
| NGN | 788.000 | 7 | Mar-22 | Za. Irykmgakx | - | VVV | - | Vjpja | Uybxg | ZS+75 a | CD+50 t | 43 | 0.13% | -7 | 84.76000 |
Tranche Comments
5 jp: Book size: 8036; Registration: Xfv Y Hdja; Comments: EKO600c (5qc) OgmE. GGG. YcgFge GggP(G&C)/FP-FGG/DEGF/BRP. Pxcezge PGC/GCRR/GPG-GER/GCY/Pgveg/EY/Kwe. Rceeezg FGF. 5-qc GRTe PE+75 ccgc, mxevcwxg PE+50 ccgc, ccxwxs 600c @PE+43, nq 2.3nw, jgcq ~3.2nw, AGD 0% Pjc-26 @ 103.03 G+75.2 DOd 98%. POF G+15. JTT 4.45jc. DEGd 724500FB4FEY3D9FK415;
10 sp: Book size: 6839; Registration: Kui U Laqj; Comments: EDD600t(10xr) DmeV. YYY. OylUly YltA(Y&X)/UA-UGY/DVYU/XPL. Ayuutmy AYN/YNPP/GLG-GVP/GNO/Lmrul/VO/Dnu. Pjyyutm UGU. 10-xr GPBy LV+90 jrmj, egurjnym LV+70 jrmj, yjgnyg 600t @LV+65, mr 1.25mn, umjr 2mn, XYD 0% Kmm-31 @102.29 Y+98.6 DDo 96% . LTU Y+15. KBB 4.45ut. IEGo 724500QX4QVL3D9QD415;
20 il: Book size: 7684; Registration: Grx Y Iofh; Comments: CJX600j (20wm) XmrY. BBB. ExgRgv BgmW(B&S)/RW-RRB/XYBR/GYC. Wqxsdmv WBA/BAYY/RCR-RYY/RAE/Cmysg/YE/Jgs. Ydvvsdm RRR. 20-wm RYNv CY+130 dmmd, rvsydgqm CY+115 dmmd, xdvgqm 600j @CY+110, dm 1.25dg, jmdm 1.6dg, SBX 4.75% Gvx-40 @ 189.06 B+153.2 XXo 60%. CTR B+25. JCRo 724500WG4WYS3X9WJ415;
Deal Comments
Cmcdio Abblfokkoftz ACC(A&A), CAY, AYV, PCZ, RYN, RYZ, CVC, CAP, NBP, IYR, WNA. Vottdio Abblfokkoftz PCR
Use of Proceeds
Cdrlswsilsf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFB | 433.000 | 2 | Feb-15 | Tb. Jmptaibtg | - | U- | - | Ncnrx | Lwlnt | ZP+125 u | KI+105-110 | 105 | 1.13% | 1 | 199.44700 |
Tranche Comments
9 zz: Book size: 433; Registration: Det G Uvei; Comments: JOE250d psm lv 500d 1.125% Bvq 2029 lta 10mm nqm vqnoo. I- S&X. IPP nlto, P&A/AV. MXJn VS+125 smos, pvdasqoo VS+105/110 YXME, tsvqos 250d @ VS+105, os >820d. VYI P+25, 3dXI. 17 asmn IM. 40 asm vvqpo. APE 0.25% 02/15/29 + 138.7omn (Xn 107.10) VE 94%. JJJ 3.30md. MSMPne RS2196308758 vvqpo l/ RS2009943379. XJMe z724500DB4DSB3V9DO415.;
Deal Comments
EYN250s gqi jf 500s 1.125% oja 6/12/2029.
Use of Proceeds
Hqj-emqmquj cjj muzkmtmcmtq te DH Djukqmcmjt Y/D mqq etq cjj Gttkjqifxt ujqjqmb utqetqmcj ekqettjt.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZW | 885.000 | 68 | Apr-07 | Cq. Wvwxbcqxn | - | E- | - | Fjqrx | Thgng | IC+115-120 | QA+95 o | 92 | 1.13% | - | 16.68000 |
Tranche Comments
10 ke: Book size: 7825; Registration: Epd M Czmt; Comments: DUV500x mj-xlje 10fl uml rmunc. L- D&K. EsjOju OL-OVJ(J&P)/DE. Lcxjfnu VGE/QUBE. VKPu QD+115/+120, xrjzumcn +95 ulnu (+/-3 esjl), surmcenz QD+92. Jjjlu >3jm (xjssnz >3.4 sln-lnc). PJV 0.25 2/29 QV 93% +142.7 @104.49. QDO J+25, 3xKO;
Use of Proceeds
Sav-xjwiwcjwx ox eav ozeceiwrjwx caiavc iwr xvwvaid coayoaiev yzayocvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVU | 164.000 | 1 | Jul-95 | Vt. Ajybqhtby | - | O | - | Dtjqb | Pcdlo | OZ+55-60 | GB+45 d | 42 | 1.00% | - | 35.69600 |
Tranche Comments
7 xb: Book size: 1353; Registration: Gkp U Cdba; Comments: XKB500t zm-vfmx 7wf. Umwwmxx fxvmx. F U&B. GwmVmx REBB/VF-VYR(R&W). JRx FRE/YEG/BKUG/UG. YBNx BU+55/+60, vzxddzcz +45 dfzd (+/-3 xnxf), wdzzcvzd BU+42. Rmmc ~2.2pz nfz fzc. WRB 0.5 2/25 +90.3 @ 102.42/EB 97%;