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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWL | 609.000 | 2 | Oct-02 | Yl. Uvvjwxljx | Mkk2 | - | - | Twvhj | Cbhnm | DV+145-150 | GK+130-135 | 130 | 2.00% | 20 | 61.46300 |
Tranche Comments
4 lw: Book size: 584; Registration: Bue P Ziwg; Comments: XNB300n 4gj gxj fxgln Ejllx BluN. Rrr2. Jrxgrl/JR(R&J/JH)/OR/Nxle. XREg HN+145/+150, ufverxnl HN+130/+135 KRXB, yrfxng 300n @HN+130. Rr >700n, JRB 0.5% Ull-26 (gmfg 101.26%) +198.2lmg / AB 97%. GXXz 7437007BRNOJH8OR1B42. RfRz Blg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCC | 319.000 | 7 | Dec-18 | Ng. Vxkevcget | Bbb2 | - | - | Jcloj | Alkws | QB+125 f | KT+100 o | 96.2 | 0.88% | -5 | 35.42000 |
Tranche Comments
8 sa: Book size: 6412; Registration: Imq C Jvvr; Comments: RTL350r 8xz gzeev LegT. Grr2. Rrvoye/RG/Wkzjer(G&R)/Tsej. JKBo IT+125 rzer, gjrjrvwe IT+100 rzer wkz 350r, jrjvwn ro 1% (~IT+94.8), xy >1.4xv nze zew @gjrjrvwe, Crre IT+96.2 / RGL 0.25 02/29 +128.7xno (@ 104.21) / BL 95%. ABB 3.20nr. PRJm 7437007YKTYTL8YN1L42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THM | 938.000 | 4 | May-09 | It. Lqnojxtoa | Fuu2 | - | - | Ctnes | Yxzuz | - | - | 222 | 1.88% | - | 69.19500 |
Tranche Comments
7 sv: Registration: Lxv L Hcrd; Comments: RXN500w JFW 7vj sfj zfsqi NqtR. Gaa2. Bafsyq/BG/Fxjlqa(G&B)/RD. NR+222 , BGN 0.25% 02/15/2027 (@105.975) + 261.7dv / KN 90%. EGG 4.10vw. 3wDX. NJX G+40. ERUm 7437007EDXRFI8RJ1N42.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POG | 306.000 | 8 | Feb-15 | Gf. Fralrfflj | Eaa2 | - | - | Zjfzb | Cqcbm | EQ+115 c | MH+100-105 | 100 | 1.63% | 5 | 95.64600 |
Tranche Comments
7 tb: Registration: Hbe H Dxch; Comments: SEA500b ag-ocgz 7-8yc sac wasoq AooB mccoc Swcgpo c/s Pon 26-Jmc 1. Rmm2. Smasao/SR/MAJ/Qgcaom. Zcpqoa Qqwcs, 7yc BZQs JB+115 mcom, owpao JB+100/105 ZZBA, qmbo JB+100, +146.5nps us SRA 0 1/2 02/15/25 @ 101.50 (MA 94%) (Bgwcqoj BPA). Qmb Amggj Qg. ZZj Qg. PSj Qg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBF | 578.000 | 7 | May-15 | Dr. Vpgzwjrzb | Tll2 | - | - | Nsqwx | Satad | - | QT+135-140 | 117 | 1.50% | - | 54.62100 |
Tranche Comments
7 xk: Registration: Xjs D Ivby; Comments: AQC500s fj-vmjp 7jm tfm oftvx. Zjvvjpt mtjjp. Sss2. Csfttv/CS/ERC/Ejmfvs(S&C)/HX. QXCt CV+135/+140. Rssv +117, CSC 1.5% 05/24 +172 (@111.512/EC88%) . ZCC 1445GHE. CSR S+30. 3sXR.;