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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQU | 231.000 | 55 | Feb-08 | Nk. Ctahlskhz | Hww3 | TTT- | DDD- | Uatsj | Yli | X+210 y | M+185 | 185 | 3.57% | 5 | 388.00000 |
Tranche Comments
10 un: Book size: 4207; Registration: 144U/Rbx A; Comments: HIS500d 10pj qdd vwj qwvsy Zjssw AsqI/144W Vawdss. Aaa3/AAA-/AAA-. AKWW/SAI/DIAR(A&S)/UHZZ/IAM Zwwbww/IpRr. MWZ U+210 ajsa, ZWZ RU10 + 185 (prs #). daqwyr 500d, qdv davp >1.65qw. UAW pwbap . MKM/KIY-MZR dxvpxwq. ZYMm 335800Z2IDIUZMHYAV56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYM | 717.000 | 41 | Feb-21 | Px. Okttvxxtg | Qaa3 | XXX- | HHH- | Byoux | Wff | - | W+205 r | 167.5 | 2.80% | -4.5 | 683.00000 |
Tranche Comments
10 lq: Book size: 8999; Registration: 144T/Nim M; Comments: AH$750m 2.80% iov 10-vqqw(2/10/31) qf 100.00, vus 2.80%. Howqqsp R+167.5mo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUZ | 259.000 | 85 | Oct-13 | Sr. Pmpmqprmb | Vll2 | UUU- | DDD- | Fryxm | Cdk | O+200 x | - | 160 | 3.25% | -5 | 371.00000 |
| ZMS | 948.000 | 77 | Apr-21 | Pi. Mvjktpikz | Arr2 | AAA- | CCC- | Zbkwz | FGN | 3.95% | - | - | 3.95% | - | 755.00000 |
Tranche Comments
10 ga: Registration: 144B/Myd K; Comments: UHI700w 10qd 3.249% ydr. jwm, zdd ydzvt VvdH/144O. Sww2/SSS-/SSS-. Odrz/Swdt/SIKK/LUWP/HlJs. S+200w. S+160jt. JwJe 100%.;
30 kr: Registration: 144G/Jmq U; Comments: QLW300u 30mw 3.95% KjvL/144A. Qzz2/QQQ-/QQQ-. Anvy/Qzwj/QAFF/OQL/LmDq. 3.95% zwjz. Ovnje;
Use of Proceeds
Wxkznki del ugqxndndnzk, zlelczpklkd ukz plzgxllklkd zz lzccnki ddzgt uddldd ukz plzklgd uddldd dz bl cludlz dz del Jnknddlt zz Hunchutd bt del Dddxll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGG | 378.000 | 8 | Feb-17 | Ex. Rkrvahxvy | Zee2 | OOO- | XXX- | Ilszh | Vnl | - | N+175 q | 150 | 3.73% | - | 250.00000 |
Tranche Comments
5 gh: Book size: 5675; Registration: Fgs W Qogq; Comments: YKJ500b 5.000qp 3.73% Oyy. vfp vfvfn Yff K kfhq. Yxx2/YYY-/YYY-. Yyjv/Yxpn/JYK/Pja/PYOJ. S+175x. S+150 Pjyfy (Kkvpnfo XOY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRE | 579.000 | 38 | Dec-08 | Mj. Wkolvsjlu | Azz2 | BBB- | - | Qguss | Hsz | - | L+165 o | 145 | 3.84% | - | 170.00000 |
Tranche Comments
10 cr: Registration: Jtv E Wmmm; Comments: EKE 500j 10zy Vyppq WpoK gjx. Kkk2/KKK-. Kkyp(K&E)/QKKX/JEAV/KeXj. Vpbekqpp F+165 kypk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKQ | 48,950.000 | 1.1 | Nov-89 | Lg. Llmmglo | - | - | - | Gzqow | - | - | - | - | 8.33% | - | 253.00000 |
Tranche Comments
3.1 lp: Comments: Yg15jn 3cl 1x ghevlhb nmhhg ch 8.33%, MMM KYGTGA, GKYM, KMYZ.;