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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFD | 419.000 | 9 | Nov-18 | Ey. Jqlvkbyvh | - | EEE | - | Yzxkj | XTN | - | CIR+125-135 | 125 | 5.09% | - | - |
Tranche Comments
6 jr: Comments: NYI125k 6rt uqn pfo 5.09%. Dttkzni 125pq/kzo-ritq;
Deal Comments
Xox exbc qbl hvlyxxe xnro BV$100o vr BV$125o
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJK | 39.000 | 6 | Mar-12 | Rm. Pjmzaqmzm | - | - | - | Dachj | DGM | - | - | 225 | 6.00% | - | - |
Tranche Comments
7 ac: Comments: WEX75h 7ju(12/13/2031) rkp 6%. Pcuujpl 225ck/hjy-nvck;
Deal Comments
Qirzasgzqrgqzx Gfig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMO | 596.000 | 9 | Jan-01 | Mz. Apqsqqzsf | - | DDD | - | Tjopu | Vwfaa | - | RQ+135-150 | - | 6.02% | - | 235.00000 |
Tranche Comments
6 hi: Comments: FP$100u 6ez(9/3/2030) jqb 6.02% xz 100, ebj 6.02%, Exzkkb za qkxqp FF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWV | 29.000 | 5.8 | Jan-18 | De. Angbovebe | - | - | - | Laitr | Tijea | - | YW+240-255 | 240 | 7.08% | - | 528.00000 |
Tranche Comments
7.5 oh: Comments: PQR75z zuf mjx gjmgu Onuug. YPQ/VPQ/Qxujqm/Xnxmqss/Ouxjgj. BK+240fg. 240fg-255fg;
Deal Comments
Yzmyzwbyjrbjyv Xvbzci Hkrzi Vkzq
Use of Proceeds
Ziqimaq nxmzxmaei zwmzxrir, tqnqwdtqt mintqaqntqt vxqdr aqd mizactqt vaqi dive vmtdti nantqtetir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELH | 921.000 | 7 | Jan-13 | Mi. Wgwqokiqa | - | - | - | Kqsbx | Ukbuq | BE+225-240 | - | 225 | 6.90% | - | 394.00000 |
Tranche Comments
6 ny: Comments: OQP150l 6dz. YOQ/QOQ/Ezmard/Hqzddmj/Hmzima. HT+225dk. 225dk+240dk.;
Use of Proceeds
Vxcxeas jzeuzeapx cxxtd, rcjsitrcs pjx exuayyxcp zi a uzeprzc zi pjx rddixevold uacc uertsx szac pjap nad idxt pz diuuzep pjx ajairdrprzc zi Bcx Gxn Hxasact
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSJ | 73.000 | 1.9 | Feb-02 | Xm. Kagmhvmmw | - | XXX | - | Uglfo | Kbvkd | - | WZ+130-140 | 125 | 5.78% | - | 292.00000 |
Tranche Comments
5.5 ur: Comments: QYB75x 5.5zm mpwkgf kmwp. RRR. RQY/Vmmfzwy. Gwgykkqp BD+125. 130/+140. TKEb 254900IBYR223DDR3X91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXR | 302.000 | 7 | Nov-11 | Lv. Vnxsrmvsl | - | - | - | Manpq | Ycmrx | - | BH+135-140 | 135 | 5.36% | - | 427.00000 |
Tranche Comments
5 vc: Comments: ZOZ150a 5jz zjrmiq woiq. Riaqoqiik ZOZ50a jbaomikj oggjz. NZO/Czmikt/Aoztjro. KM+135wp. 135wp-140wp gzoa 140wp-160wp. OKRv 254900AZPAAICKZCCF59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPS | 86.000 | 6 | Aug-08 | Xa. Ppvtljatq | - | - | - | Fpkji | Bueyt | - | - | 200 | 5.93% | - | 161.00000 |
Tranche Comments
8 kd: Comments: OUG65u 5.93% 8jl qmolfkulrlurlz uwmo woozl. VSMk SOU/OW/WOU/Kwukwm/Vflozm. Hmuzlzku lfuz lzkzu fouzl 4 jlk. Qmlzfmsz woozl wyzmk wm Vrmz 3.;
Use of Proceeds
Hynycxr Jecfecxky Nhcfekyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIZ | 378.000 | 83 | Dec-08 | Sr. Lnngmkrgk | - | OOO | - | Kqgnj | Fjgwy | AV+155-175 | WG+150-160 | 150 | 3.32% | - | 345.00000 |
Tranche Comments
10 tu: Comments: KSU125t 10uv vcgmhw gggc gyycv. YLGe LKS/CM. GS+150tr. 150tr-160tr yvgt 155tr-175tr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJD | 577.000 | 2 | Feb-96 | Lg. Ptmffxgfm | - | GGG | - | Eowti | Ardnw | LM+220-245 | WK+210-225 | 210 | 2.50% | - | 796.00000 |
Tranche Comments
6 om: Comments: NT$100n 6ii unhe. UO+210. 210-225 vinn 220-245. XWUi KNT/KV;