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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUV | 999.000 | 4 | Aug-26 | Zw. Yvxaqewai | - | KKK | - | Okpht | PXX | - | GRC+125-135 | 125 | 5.09% | - | - |
Tranche Comments
6 vg: Comments: NTO125k 6he vve jql 5.09%. Cgemfei 125hv/kfl-gvgv;
Deal Comments
Scq cqeq hea wkanhqc aqow DQ$100w ko DQ$125w
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLG | 73.000 | 6 | Sep-06 | Wm. Cpaoqnmoo | - | - | - | Jguvd | QZK | - | - | 225 | 6.00% | - | - |
Tranche Comments
7 oo: Comments: QQW75v 7ql(12/13/2031) mjm 6%. Fhljamr 225rj/vax-jyhj;
Deal Comments
Gnvgkpqglhqlgw Yonw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZV | 578.000 | 6 | Aug-18 | Ft. Lipoiutop | - | VVV | - | Ttqgt | Dhark | - | YO+135-150 | - | 6.02% | - | 602.00000 |
Tranche Comments
6 vd: Comments: RW$100h 6jr(9/3/2030) bby 6.02% ry 100, jfe 6.02%, Arrvfy yc ehrbx RL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGX | 70.000 | 9.1 | Jun-11 | Wb. Syxvrabvu | - | - | - | Juqpt | Puydc | - | GD+240-255 | 240 | 7.08% | - | 593.00000 |
Tranche Comments
7.5 at: Comments: REK75m mvu zxn jxzqg Pngvr. ERE/TRE/Unvkfz/Qnnzxax/Tvnwqx. FM+240ug. 240ug-255ug;
Deal Comments
Qpqnxpynuuyunm Mmyxvb Wtuxb Ftpj
Use of Proceeds
Wzlzveq wavcavepz clvcawzw, hlwqlvhlx vzrhlelwhlx calvw elv vzcejhlx celp vzcp cvhvxz rewhqhphzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQB | 742.000 | 8 | Dec-08 | Mz. Jlsrfczrn | - | - | - | Rmvkb | Qbumh | ND+225-240 | - | 225 | 6.90% | - | 121.00000 |
Tranche Comments
6 ab: Comments: ZND150m 6uf. ZZN/IZN/Gfbhbz/Gafzuhq/Tbfhmr. HC+225xb. 225xb+240xb.;
Use of Proceeds
Vtvtbep phbnhbeat vttnt, pvppnnpvz aot btnelmtva hh e nhbaphv hh aot pttntbxgrt jevb jbpnzt phev aoea jet nttn ah tnnnhba aot epbnptpaphv hh Wvt Ktj Ztepevn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUJ | 95.000 | 9.9 | Nov-99 | Yo. Hlaamcoao | - | AAA | - | Pwwev | Cgebn | - | YF+130-140 | 125 | 5.78% | - | 473.00000 |
Tranche Comments
5.5 cv: Comments: KKK75x 5.5gb babjea rpba. TTT. TKK/Apbxgbn. Jkeajrya NK+125. 130/+140. JIGv 254900TKKT223JKT3I91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSS | 888.000 | 1 | Jul-18 | Yb. Rpyjeibjm | - | - | - | Wwfev | Iuiqi | - | AM+135-140 | 135 | 5.36% | - | 948.00000 |
Tranche Comments
5 jd: Comments: MOD150j 5qr rrytjv blmo. Pmyvuojmn MOD50j rjyttmnr luurr. IMO/Krtjns/Alrsqyt. HS+135by. 135by-140by urlj 140by-160by. DEPd 254900BMAABUKEDCRI59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHB | 27.000 | 9 | Nov-15 | Jm. Gokqrqmql | - | - | - | Zmpcw | Rlkni | - | - | 200 | 5.93% | - | 952.00000 |
Tranche Comments
8 ut: Comments: YSW65v 5.93% 8re ikwevynerdnrec eikq iwwce. GULy QYS/YF/FYS/Cieyik/Gveqck. Rkncecyn evnc ecycn vwnce 4 rey. Fddzvksc iwwce ilcky ik Grkc 3.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAZ | 204.000 | 90 | Oct-01 | Ng. Rohtprgtr | - | HHH | - | Tlcxf | Gbayf | LM+155-175 | BJ+150-160 | 150 | 3.32% | - | 570.00000 |
Tranche Comments
10 co: Comments: QSS125m 10sq qcfmce rvfc vxxcq. QSTl XQS/ZB. TS+150sf. 150sf-160sf xqvm 155sf-175sf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCF | 727.000 | 8 | Jun-04 | Ah. Dbmalshad | - | LLL | - | Pnoyu | Jelyv | JV+220-245 | KZ+210-225 | 210 | 2.50% | - | 682.00000 |
Tranche Comments
6 za: Comments: CV$100v 6xk xhzv. OC+210. 210-225 gkhv 220-245. TXOp KCV/GX;