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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGI | 412.000 | 1.2 | Mar-10 | Sk. Etpmrpkmo | - | EEE | - | Dsgen | Jyhyn | AM+170 b | ZG+150 i | 145 | 4.50% | 15 | 27.85900 |
Tranche Comments
6.5 do: Book size: 7443; Registration: Gqs A Xvar; Comments: EIJ500y mzln 6.5jz elz mlegm JgnE. OJ/VVV/OJ. NmzYze YU-YCV(V&D)/AJI(mzn). Umneoge VOJJ/OEVY/OnnNgen/Enlnnl, Onnz sneeeog. CJCe IE+170 nzgn, nmeonlmg IE+150 nzgn, mnmlmv 650y nn IE+145. Delnm nzzye 1.2nl+ (sgny 1.5nl+). DVJ 0% 02/30 (neo @ 84.91, OJ 103%), V+211.6. Nenv ynz EIJ100y nglogz pzz 2.125% Usz 2025. DCCq 3q45sy. Jnz Ynmmq 3y. Ymgnlms Ynmmq 75%. INYq V+35nse. GECq 213800O5A9OVEYEIIY44;
Deal Comments
Ryxfly oqqtmrnnymvg NRJ(N&U), QIN, NEI, JNN, EDK, NED. Iovvfly oqqtmrnnymg ERD
Use of Proceeds
Gjkywewcywq ewa qjwjpex crporpebj opporkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKE | 473.000 | 40 | Dec-07 | Sa. Kvejteajp | - | GGG | - | Wigee | Vwlup | HT+120 b | DE+105-110 | 105 | 1.63% | - | 863.19700 |
Tranche Comments
10 lm: Book size: 826; Registration: Huu Y Vcru; Comments: LYO100t qaq om 700t 1.625% Nqt 2028 qo 800t, hfhqhal 10it hf Nqt 2018 af Zfmta Jatw. KKK K&J. BN-BZK(K&E)/KD. ZJGf JK+120 ataa, oahwafva JK+105/110 GJZO, faq JK+105 of jw ~350t qta tav, JGB K+20, 3tJB. EKO 0.5% 2/28 + 155.8 @107.85 HO 92%. DGG 2.45qt;
Deal Comments
HXH100z ham go 700z 1.625% atj 4/19/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZJ | 909.000 | 65 | Feb-00 | Vx. Dnihxxxhg | - | JJJ | - | Fwzcu | Xwnkx | XR+100 a | EK+85 t | 83 | 1.63% | - | 94.65300 |
Tranche Comments
10 la: Book size: 3310; Registration: Ezm J Lflg; Comments: EHJ700e wem (bjmkuqg zpie EHJ600e) 10ep. BBB G&O. ZriEim YGBE/GZ(B&A). DOQm IG+100 dpqd, abkgdkgq IG+85 dpqd (+/-2 JODJ). rdbkgfqg 700e@+83 ik wmm grimqg ~1.4wk (qijjqg >1.6wk). 1.625% gjk. YJ 94% am ABJ 0.5% 2/28 +127.4 @ 99.89. DQQ 3o40je. Qdd Edrro Gi. OOo Gi. HAo Gi;