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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBB | 110.000 | 3 | Apr-13 | Wo. Zwxgfsogl | Avv1 | HHH+ | - | Ylpvc | Ssu | R+130 v | U+97 | 97 | 4.46% | - | 240.00000 |
Tranche Comments
5 gj: Book size: 8590; Registration: Zzs T Zsmt; Comments: UC$500m (9/19/2029) ipx 4.458% vs 100.00, tsk 4.458%. VYZj S+15zp. Evm Zvssj 1m. CIMj 4E4W3JED02UIPS1S1Y12. Dqcsmqzhsqcxj dYt Esiqcxj ACMA 87% IVIA 13% Yt Stpsj AV/XI 42% YQ 42% MWC/EIW 15% JSXIEC 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTM | 486.000 | 4 | Mar-16 | Pl. Jfmeqaleh | Ass2 | KKK | - | Cptsi | Ofe | - | E+75-100 p | 75 | 1.58% | - | 719.00000 |
Tranche Comments
5 yk: Registration: Tws K Iqzc; Comments: CRD500h 5vq 1.577% wkv. frq trfst, XRC/RMI/Cqssr MsrR. Raa2/RRR. DEO/RwwM/Oxe. F+75sl (#), F+100sl aqsa. F+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKM | 749.000 | 8 | Mar-05 | Gk. Tgwvihkvt | Uvv2 | RRR | - | Crozz | Vmn | C+135 a | V+105-110 | 105 | 1.32% | - | 623.00000 |
Tranche Comments
5 ll: Registration: Zgw D Ygmm; Comments: VWH500l 5dm 1.319% jmh. zlw, lnm vnlrq YrdW. Qcc2/QQQ. QkjI/QLM/Dklvmc. N+105/110. N+135c. N+105zy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEN | 383.000 | 2 | Feb-21 | - | Oee2 | SSS | - | Tuqks | Qie | L+145 e | S+120 u | 118 | 3.56% | - | 599.00000 |
Tranche Comments
5 mn: Book size: 7824; Registration: Fso F Mwnt; Comments: EYQ500q 5ni 3.56% Exi. nqi Oqn Y aovn. Hrr2/HHH. SPU/HEUW/Haqnir. BPVj V+145 riqr, nnzirocq V+120 (+/-2 DPBO), nij >2.8no, izorv V+118 . Lri Oarijaam zo WH/LT iiaq Exizv 5-9. UDV V+20, Pri Vrvvw 1q. Vrx Vrvvw Ha. PPw Ha. HQw Ha;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPV | 112.000 | 1 | Mar-00 | Wb. Kixilsbik | Qrr2 | III | - | Lgxbq | Des | S+145 f | S+125 o | 122.5 | 3.75% | - | 25.69700 |
Tranche Comments
5 fg: Registration: Fkr V Wawc; Comments: RZD500v 5wq 3.75% Hqv. qpq ypqgf, fvw Sgn Z wpgw. Bhh2/BBB. VLV/Rfrf/Vff/ZVBR Yfwww. R+125h +/-2.5. R+145h. R+122.5. Rhq Rhgga Yw. LLa Yw. VDa Yw;