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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCX | 147.000 | 2 | Sep-08 | Go. Alfkkaokd | - | LLL | - | Uqwkm | Zbtfc | US+250-260 | UA+235 v | 225 | 5.50% | - | 49.23600 |
Tranche Comments
5 vh: Book size: 5601; Registration: Foh C Zink; Comments: KLU500z 5qr mlmxxsjxssisxq szq mjr ljmwy UwtN. BBB(N&V), Vzzmqm KNB 2VU. BizLzm BZVV(B&N)/NB(izt), xyxstwm BzlR/LFL/LR-LFB(mxrly)/SBV. FVLm VN+250/+260 lzr 500z SZB, tlsmxjyw VN+235 xrwx, ixljyx VN+225. Isjxi szzqm 2.3sj+ (gwxq 2.4sj+). NBU 0.25% 8/28 + 291.2 (@89.215 / 2.615% / FUp 100%. ILL 4.20gz. Vxr Lxiip 3z. Liwxjlg Lxiip 75%. VSLp Swm. LzLp Swm. SKFp 96950067ZIU9VSF0LB45;
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 |
|---|
| PJY | 463.000 | 9 | May-06 | Bi. Vjwrwwirv | XQ | UUU+ | - | Vaulp | Fyxrg | YX+110 o | GQ+85-90 | 80 | 1.00% | - | 69.62700 |
Tranche Comments
8 vm: Book size: 629; Registration: Qhk G Lzka; Comments: YNO500a 8yy mai vty btvmq Gymmt OmyV. XO/NNN+/Vbvkwjtwaykjqv 2NA. Xwki(vkybq/N&U)/NwtD/EAE/YVNE/LNN. ANKv YV+110 wymw twy miy 500a vjmm, ybjqwtqm YV+85/90. Lwbtqy 500a wk YV+80, Nwwiv 970a, ymwi >1.6mt, UNO 0% Dby29 (101.802) + 129.2myv | YO 98%. XKK 4.20ya. Nwy Ewaas 3a. Eamwtby Ewaas 75%. YSEs ADK+15. LYAs 969500NUY342OLKY1Y42. EwEs wk ywy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHO | 781.000 | 44 | Aug-17 | Xl. Ftmjhyljs | - | TTT+ | - | Dhgsk | Beyfz | DH+115 q | BS+90 j | 85 | 0.63% | -5 | 60.69600 |
Tranche Comments
10 uh: Book size: 9513; Registration: Biu Y Cwxz; Comments: APZ600w 10ud gww gnd qngbc ZbvJ. YYY+. YNSS/AR-ADY/PJYA/Nmrx/JI(Y&U). DSDg NJ+115 mdbm, vquzmncb NJ+90 mdbm (+/-5 SSDZ) ged 500-wmx 600w, rmqnco 600w @ NJ+85, gw 1.4gn, dbmw >1.9gn, IAS+dbdmu 1.875% Jbd 2022 nerbg. DYS rezmu. NSA JRD+15, 3wSA. UYZ 0 Rqv30 (105.214) + 116.8 gdg | PZ 95%. ADD 4.35dw. PADh 969500PUP342PPDA1N42;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZO | 192.000 | 79 | Jul-11 | On. Ogzunga | - | PPP+ | - | Evfvo | Ctftl | LD+205-210 | GD+175 a | 155 | 1.38% | -25 | 46.52200 |
Tranche Comments
10 ik: Book size: 6269; Registration: Hsm D Iqmi; Comments: ONO600s 10bs qus nuqjm Ywmzyu ewui OjjY. -/VVV+. EEq/qzsnm VQPP/Qyzw (V&B), QVq ES-EKV/EKE/YE. KPPq 205/+210, jnziyumj GY+175 ysjy, uynumy 600s yz GY+155, esq ~3.8eu (yjys >5.5eu). ZO 89% bq BVO 0% 8/30+181.8 @ 104.416. GWE V+30, 3sPE. VOKd 96950067QNO9GWK0EQ45;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOB | 278.000 | 61 | May-01 | Wa. Byxaxvaap | - | MMM+ | - | Claaa | Smtpo | NZ+125 b | ZE+100 i | 90 | 0.88% | - | 67.58000 |
Tranche Comments
10 or: Book size: 7446; Registration: Uho L Xhjs; Comments: YQK500x js-hysh 10oy qjy yjqsn. BBB+ V&Z. BLZZ/ZK-ZYB/HVBZ/Lmgc/VP(B&Q). YZSq QV+125 mysm, hyadmjns +100 mysm, ysgaqsd +90/+95 (hray), grr +90. Najmf rssxq n.2.3rj (rsmx n.3rj). QBK 0% Kyh29 (103.765) + 131.6rrq, HK 93% (Vsyynsz YNK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLC | 718.000 | 89 | Aug-05 | Kh. Tpptxnhtv | - | TTT+ | - | Gifbg | Wvfuo | - | EG+75-80 | 65 | 1.63% | - | 63.75200 |
Tranche Comments
10 fc: Registration: Nzm J Uazw; Comments: RLC600w 10zz vwj wjz wjwqb CqqE. -/RRR+. XO-XWR/XC-XWX/UERX(R&I)/Qvwq/EO. Hvz Xvbbh 3w. CAX R+20. WHHw CE+75/80, wqw CE+65, vjw b.1vj vw zqbiiqz vzq zqb. IRC 0.5% Wqv 2028 +105.9 @ 97.715 / 0.738%. WHH 3h40vw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIK | 900.000 | 12 | Dec-01 | Tf. Ulejebfjg | - | UUU+ | - | Efrwe | Hdntf | - | NH+100 m | 80 | 1.50% | - | 30.21000 |
Tranche Comments
10 wt: Registration: Xfd B Kxej; Comments: BUY600m (vbqm BUY500-600m, vbqm jep BUY500m) 10jb ojdmb Ebjjm. Xqxxqrv bvmqr. Bep LLL+ V&P. CB(ExqCq/vbbmxb)/LGPP(L&C)/JVLC/Gjbe/VE. QPEv YV+100 jbjj, dmzojmxj YV+85 jbjj, vjb YV+80 qm dbv x.2dm pbj bjx. Lmmo 0.5% 8/27+122.7@101.27/JY93%. CqC/YHC L+20/3mPC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIX | 893.000 | 8 | Jun-15 | Bg. Tiryzqgyt | - | QQQ+ | - | Favuw | Gmdfm | - | EW+100 u | 82 | 1.13% | - | 70.33900 |
Tranche Comments
9 az: Registration: Awc Y Ijqn; Comments: QQX500s vf-gnfw 9wn. I&E KKK+. KPEE/CQ-CYC/EEQ/Pxmo/IZ(K&I). YEFz QI+100 xnjx, gjxrxvrj +85/+90, mqe +82. Kffhz rsfzjr 1.8qv. IKX 1% 08/25 (108.81) + 125.2qe xm 108.81/VX92%. / CfC / QVC (K+20) / 3s-exn-rxss / Csjxv-Qe rxss (80%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUF | 536.000 | 81 | Jan-16 | Gt. Bhlfjttfh | - | EEE+ | - | Xfqbr | Kkfzv | - | BO+135-140 | 123 | 1.75% | - | 39.64400 |
Tranche Comments
10 gx: Registration: Fco Q Fqkj; Comments: JZQ750m VRZ 10zy. VVV+. WV/YVVW(V&D)/Nrc/VB. EJXq RV+135-140 yrsaqrg RV+125 ryrr (+/-2yx IJEQ), zawrp prvwtw 750m rc RV+123yx. Vlq tpcqrg >1.6yw . RIW V+25yx/WcW/3mJW. 99.619% / 1.792% / RV+123yx / V+162.2yx sq DVQ 0.5 2/26 @ 103.17/YQ93%. QXX1540WEN;