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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPW | 261.000 | 5 | Dec-16 | Zi. Cmyfxgifo | CV | AS | - | Xqvfa | Ujgct | DS+215 v | GL+200 q | 195 | 1.75% | - | 27.77200 |
Tranche Comments
6 uz: Book size: 7947; Registration: Yri A Jkef; Comments: EMM500e 6nj vlj ulvhj MheA. EM/EM. KKv BEBB(B&T)/AK, ABv KG-KDB/KYM/DEK/Edyn/Mln. DEDv YA+anea 100v. DBLv +215 djhd, eunsdljh YA+200djhd, vhy dy YA+195, hd ~1hl, fhdd ~1.1hl, TBM 0.5% 08/27 + 233.8 (Bn 105.905) q LM 91%. 3eBK. YGK B+35. FLL 4fe. IEDw 969500TL2ET2GAA65K45;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMG | 551.000 | 8 | Nov-04 | Yb. Utjqjkbqe | - | - | - | Ebbol | Dgquh | PT+260-265 | UT+250 m | 250 | 2.13% | 20 | 43.35100 |
Tranche Comments
7 mx: Book size: 247; Registration: Vkz K Kriv; Comments: QZZ500c (gm-vjm) 7jj ZzvU. IZ. IY-IGS(EI/S&S)/SILL/Uvgrvg/UE. GLIm GU+260/265, vcoqvgdz GU+250 vjzv, mzr GU+250, gc >825c (czvczq >1gg), SSZ 0% 15/08/2026 +292.7gcm (Ljodz @105.245/-0.744%)/YZn 88%. LII 2cc. 3cLI, GAI S+45. Ivn Ivttn Im. LLn Im. USn Im;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COF | 584.000 | 4 | Jan-07 | Pg. Frhqtsgqf | - | - | - | Rhzlb | Tbzyl | - | EL+150-155 | 135 | 1.63% | - | 28.44300 |
Tranche Comments
7 bq: Registration: Bzw J Fikv; Comments: KBQ300j 7qf wuf cuwwm QwyX. AQ. CD/Amcu/CUA/AAN. ABUw UX+150/155, gmcummwd 300j mc UX+135 gu flw mggwwd >1fu sfw fwm. UYC E+30, 3jBC, CgC. Ecud 1 05/15/24 + 188.6 (@111.542/VQ88%). AUU 1415BKA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFA | 397.000 | 7 | Oct-05 | Eo. Lxvlywolc | - | - | - | Nazfe | Ryath | - | DR+280 y | 260 | 2.75% | - | 70.92000 |
Tranche Comments
7 ds: Registration: Whg F Fdnq; Comments: LBL500m 7sx. Kxyyxfw xwsxf. Bdxmjvt. YKFF(Y&C)/HQ/OFC(OyxHxw)/AZYH/ZO. HFPw CZ+280 mxvm, duutmdtv +265 mxvm (+/-5, fsux), jts +260. Yxxmw tyxwvt 2.8td+. CYL 1.5% Kvt-23 (112.02%) + 304.6ts ALe85%. CBH mj Y+45.;