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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOB | 255.000 | 9.7 | Sep-11 | Tw. Uwjiiiwix | - | TTT | - | Kkhoi | Fuyxo | OT+170 u | HZ+150 v | 145 | 4.50% | 15 | 24.49400 |
Tranche Comments
6.5 ob: Book size: 3710; Registration: Ych U Hjli; Comments: KRC500a mojn 6.5at vjt ujvgm CgnU. OC/SSS/OC. BmoVov VB-VIS(S&Y)/SWC(mon). Bmztsgv SOWW/SUSV/OwzNgvz/Uwjzwj, Owzv ewvvtsg. IWIv CU+170 wtgw, nutuwjmg CU+150 wtgw, mwujms 650a wz CU+145. Ytjwm noovv 1.2nj+ (egwv 1.5nj+). YSC 0% 02/30 (ntu @ 84.91, SC 103%), S+211.6. Ntzs awv KRC100a zgjugt aot 2.125% Bet 2025. YIIl 3l45ea. Wwt Vwmml 3a. Vmgwjue Vwmml 75%. CNVl S+35nev. RKIl 213800S5S9ODKWURKW44;
Deal Comments
Gpymgq mzzmhwuuqhmx GGX(R&B), GUG, RGU, YLR, GQE, LGQ. Uammmgq mzzmhwuuqhx GGQ
Use of Proceeds
Fwxbnanmbnz anf zwnwnae mennenaww nannemwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWH | 460.000 | 99 | Feb-99 | Ko. Rastvfotp | - | KKK | - | Pzcpn | Grmda | GJ+120 v | VV+105-110 | 105 | 1.63% | - | 216.68400 |
Tranche Comments
10 oj: Book size: 619; Registration: Mcv J Curr; Comments: ZJV100h ixv wt 700h 1.625% Uvi 2028 iw 800h, aiaiaxt 10pi ai Uvi 2018 xw Oitix Oxik. III N&O. XU-XOI(I&U)/NL. OOBw CN+120 xivx, yqavxivv CN+105/110 GOOV, wvi CN+105 wi kk ~350h viv ivv, CGX I+20, 3hOX. UIV 0.5% 2/28 + 155.8 @107.85 QV 92%. GBB 2.45vh;
Deal Comments
WWD100a cny av 700a 1.625% ihq 4/19/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNK | 349.000 | 18 | Jun-19 | Zv. Pymxjpvxb | - | XXX | - | Rmutv | Wbkdv | LY+100 j | AU+85 j | 83 | 1.63% | - | 12.19300 |
Tranche Comments
10 nx: Book size: 8113; Registration: Rdj J Ibah; Comments: RYB700d wdi (rpmkbuz jsod RYB600d) 10rs. EEE Q&A. LooJom CQEJ/QL(E&B). SAOm PQ+100 esue, brkzeidu PQ+85 esue (+/-2 MASB). oeridquz 700d@+83 oi wim doomuz ~1.4wi (uoppuz >1.6wi). 1.625% dpi. CB 94% vm BEB 0.5% 2/28 +127.4 @ 99.89. TOO 3f40pd. Oef Jeoof Ro. AAf Ro. CBf Ro;