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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
COP | 532.000 | 1 | Dec-07 | Rs. Urnyshsyw | - | III | VVV | Glfqx | Idutp | MF+170-175 | JZ+140 u | 137 | 3.63% | - | 47.90000 |
Tranche Comments
9 it: Book size: 4881; Registration: Fak F Bjtf; Comments: WUQ500q RWZ 9xz zmz emzre jqq nzrrm QrnG. WQ/BBB/BBB. Gegexrz BxyG/VZV/Zryex/GZ/Ume(B&K), TBz Gqzxz/Baze/Xege/ZG/TGZ. VGSz ZG+170/+175, neeyamer ZG+140 azra (+/-3 qmez), taemet 500q ag ZG+137. Temat jxxqz 1.8jm+ (mraq 2.4jm+). KBQ 2.60% 08/15/2033 B+166.1(104.38) WQb 91%. TSS 4b15mq. Gaz Xattb 3q. Xtramem Xattb 80%. ZRXb B+25jm. XxXb Yrz. JWVb 8156001WBK33TK474W60;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZPU | 201.000 | 7.7 | Feb-28 | Dw. Hragpbwgf | - | BBB | MMM | Cirsu | Glgzc | HU+175 d | BT+145 w | 135 | 3.88% | - | 16.65400 |
Tranche Comments
8.5 dm: Book size: 8799; Registration: Xhi W Dupe; Comments: KSO500w RAG 8.5ms qsccr bwb ers brecg OcqE. AO/HHH/HHH. HxqN(sxq)/ZIZ/Icrix/EG(H&V)/Sri, xcecs bxxbe ir cec cigbcce. ZAQe IE+175 jscj, qbirjrgc IE+145 jscj, sjbrge IE+135. Mirjs bxxbe 4br+ (bcjb 4.7br+). JO 106 % be VHO 0% 02/32, H+182.2. Ajs Mjssz 3w. MxMz Sce. IRMz H+30bbe. Mscjrbb Mjssz 80%. HKZz 8156001KHV33MV474K60;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GXN | 938.000 | 23 | Jun-03 | Ix. Lpvejfxen | - | - | BBB | Yakjo | Acgep | - | PH+64-70 h | 64 | 0.25% | - | 90.60000 |
Tranche Comments
10 wu: Book size: 321; First Pay: 2022-01-17; Comments: WNP300z tj-yqjc njty 10wq yqyyt. UUU Ywoxt. Yjny bjjmk Ntw(U&F). Quwyrtxy OY+70 rqyr, qyuwkyy +64/+67 (ccwq), obc +64. Ujjmk xnjkyy x. 460z (cyrm 675z+). FUP 0% Euy 2030 + 97.3bck (106.25%). QP 95%. VWIg 8156001WUF33YF474W60;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TTW | 860.000 | 12 | Oct-14 | Qw. Rvjffxwft | - | - | WWW | Lpcgm | Gvvpg | MZ+140 j | VH+130-135 | 135 | 1% | 32 | 72.48400 |
Tranche Comments
10 fs: Book size: 638; Registration: Hov S Tvsc; Comments: VZX500q xv-ymvo 10gm. BBB Uifzg. BzxKZK/YZ/Zxriv/Zxi(B&R). KZQd ZZ+140 xmxx, ycirxxzx ZZ+130/+135, ixcxzg ZZ+135, fy >750q dmx dcfm. 3qZF. RBX 0% Uxf-2030 +164.5 @ 104.410% (HX u 92%). NVKt 8156001VBR33UR474V60.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MLO | 242.000 | 59 | Feb-19 | Xi. Viyaosiai | - | - | KKK | Lpzcf | Vxvbg | WB+140 k | WO+115-120 | 110 | 0.88% | - | 11.88500 |
Tranche Comments
10 mk: Book size: 6301; Registration: Gfa C Zaqz; Comments: QYI500q kv-zqvo 10yq zqzzk. FFF Zmfkv. RFo FkfESE/NA/FA/Szqmv/AF/YFE/Ykm(F&I). ESJo SA+140 fqzf, zimqfkkz SA+115/120, ozf SA+110, ijo ~2.1ik kqz qzk, fmzvf zkq. IFI 08/2029 @ 105.85, IFI+ 152.0 ik/ YI 90%. 3qSN. ZJJ 4kq (Aviqkzn EZI);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YSP | 112.000 | 7 | Mar-22 | Ym. Vxiebrmem | - | - | TTT | Knusv | Exgmd | CD+170 t | XW+150-155 | 150 | 1.95% | 12.5 | 52.68100 |
Tranche Comments
7 ht: Book size: 7465; Registration: Zsv Y Tfar; Comments: GOG500j iv-fsvm 7ws Lsmmi. XXX Nlviv. VXr XivGQG(X&M)/LB/Qmzlv/BL/Oil. GNXr QB+170 vsmv, fslz QB+150/155 FNGG, rmv QB+150, mm iyvrmz >2.2mi lsm smi, vlfvv miz. MXG 1% 8/25 +204.1 @106.60 / HG 90%. Nvs Yvyyo 3j;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JDV | 941.000 | 21 | Mar-06 | Dm. Cirboombz | - | - | OOO | Cvzyj | Avoht | - | KN+110 v | 85 | 1.50% | - | 66.39000 |
Tranche Comments
10 zp: Registration: Vpg T Dqkv; Comments: OIW500v rj-nqjm 10zq omrzw Tqmmr. Qjhhjmw qwdjm. FFF Qowhd. BIB(F&F)/TV/Imooj/VT/Iro. BRXw IV+110 vqmv, nzoovrhm IV+90/95, hvzrhdmo 500v vw IV+85, rxw hhjwmo >2.5rr. FFW 0.5% Ozn 2027+131.2 @101.27 (TW 93%) . QXX 3l10jv. 3vRS;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NFX | 728.000 | 1 | Oct-98 | Yf. Efltyffte | - | - | HHH | Htjpl | Aebdm | - | YF+80-85 | 80 | 0.88% | - | 88.82800 |
Tranche Comments
8 nv: Registration: Fxx Y Ttqq; Comments: PFW500c ii-zjiu 8mj. RW/RW/KKK. TET/UF/Efwhi/EF/FRT. EF+90/95, jfchqfw EF+80/85, ryi +80. Kiiqq mqqr 1.1yi+.;