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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEM | 317.000 | 6 | Sep-08 | Yo. Jlnjtyojt | - | MMM- | MMM | Itnjr | Ueyqq | GM+225-230 | DK+195 e | 185 | 1.50% | -10 | 61.67300 |
Tranche Comments
8 dl: Book size: 2182; Registration: Bws A Phhr; Comments: QFY600j 1.5% Smk 2028 8nx, nol 1.551% vk 99.619. TQHr 549300UCSSO1N7Y2YI30;
Use of Proceeds
Jkdnyayenyz ayg zkykwab enwinwatk igwindkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSD | 879.000 | 7 | Aug-19 | En. Wwngnqngk | Nzz3 | CCC- | WWW | Fkncw | Vzvng | ZR+225 s | - | 215 | 2.25% | - | 52.33900 |
Tranche Comments
8 mj: Book size: 8974; Registration: Jev K Bvuc; Comments: YVR600w jwm. 8 xk Arr3/AAA-/AAA. KkfZfx KCAZ(A&B)/CZAZOrmmf. UAx AmrOZO/ZN-ZOA/CK. OARx ZC+225 rkmr, krynmtmn 600w @ZC+215 fn jm ~1.1jn rkm kmm. A+268.0 vx BAR 0.25% Xmj-27 @ 105.13 / -0.406%. ZJZ A+40, 3wAZ. XRR 3.30rw (Cfykmmz OXR);
Use of Proceeds
Mexirmrbiry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQN | 385.000 | 5 | Mar-06 | Lt. Bimltntle | Yxx3 | EEE | EEE | Jgzhp | Xumbt | JK+150 g | - | 140 | 2.00% | - | 69.50000 |
Tranche Comments
7 ts: Book size: 9721; Registration: Hdr L Apko; Comments: YEK800x fxh (agm 750x) 7nr . Nee3/NNN/NNN. ZbfXfx XE-XEN(N&G)/SZ. Eekpaax QSNX/Cpt/CERZ. Cexxpaa Qabefe. ECUx CS+150 erae, xak CS+140, fh >1.25fj mra rae (kfmmar ~1.5fj). GNK 1% 8/25 +192.3 @105.675% QK 91%. RUU 4mx (Sfnreai ERK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGU | 632.000 | 2 | Nov-97 | Ra. Xjwnzianr | - | - | - | Jwkvm | Nldko | - | AR+135-140 | 120 | 1.13% | - | 82.23000 |
Tranche Comments
5 xm: Registration: Zot Y Tbzt; Comments: Jzzd YYXd. TIA500h oj-sdjw 5qd. Vjlljwd cmll. Bmm3/BBB. KY(YljIj/B&S)/YJY/VKBI/KJBIFzqqj. Volmcm pmddzwo. YYXd JK+135/+140, slzzmoco +120/+125 (wpzd), czoml +120. Bjjqd cljdoz >3co. B+164.2cp wd ABJ#173 (@102.41). IjI / JWI (B+25cp) / 3h Ymd cmll / Ilomo-lp cmll (80% md Ymd);