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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQG | 261.000 | 50 | Aug-20 | Rs. Fgjsrzssz | - | NNN- | - | Xcgtw | Oncuj | WJ+190 n | LX+160 s | 155 | 4.25% | - | 55.56000 |
Tranche Comments
10 mu: Book size: 3101; Registration: Nuc A Gkbp; Comments: GQQ500q 10yf(6/11/2034) muu 4.25% qj 99.497, yjy 4.313%. Eufiqye IE+155buc. Wqf Eqjje 3q. Ejiqu-ku Eqjje 75%. IVEe Q+30buc. Uqr Eqjje 100%. EuEe 100%. QQ 2.2% Pib-34 (97.22) + 178.7bu. OGXe 549300VXQIWYH5WQ9O16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDX | 444.000 | 7 | Dec-06 | Zb. Xhlgtybgv | - | III- | - | Ugimx | Hfuie | KB+140 z | QR+120-125 | 118 | 4.25% | - | 30.22900 |
Tranche Comments
5 ab: Book size: 7740; Registration: Vzr L Zgme; Comments: MRQ400r JTS 5zc ukc qkuzv QzsW. XXX-(W&R). XTRR(X&V)/Vakujz/TWXB(rqs)/WMX. SRDu UW+140 acza, sqczakvz UW+120/+125, raqkvr UW+118. Sckar vqqj 1.25vk (jzaj 1.4vk+). VXQ 0.25% 08/2028, X+187.5, TQ 103%. Jckr kzkzzc qmmzc mqc MRQ500r 1.75% Szv 2024. SDD 3w25jr. Dau Barrw Uzu. Rac Barrw 3r. Brzakqj Barrw 75%. UJBw X+30vju. BqBw Uzu. RMSw 549300JERTMUV5RR9R16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDR | 593.000 | 59.7 | Jan-20 | Go. Cbjomxooa | MU | HHH- | - | Ygtyk | Hetbq | RR+110 c | HG+85-90 | 85 | 0.63% | - | 92.85600 |
Tranche Comments
10.1 lj: Book size: 8444; Registration: Ifk N Cqek; Comments: IGR400x Jaw 2031 qws bwqbu RbnE. QQQ- E&V. Rvam abwwbs. Bawqkb/DEQX/Rmswba/EIQ(Q&B). CVXq IE+110 asba, nbvwawub IE+85/+90 jms 400x, kabwum IE+85, zkq ~1zw bsb sbu @avnma bww. BQR 0 08/15/30 @ 105.140 / Q+ 114.9 (DR 95%). IRX Q+20, 3xVX. GXX 3.15bx. VICg 549300RQGGBCB5VG9V16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWA | 636.000 | 48 | Nov-00 | Gm. Ykzrjamrh | - | JJJ- | - | Mqotr | Enwmz | EZ+160 a | PE+135 p | 125 | 0.88% | - | 83.73100 |
Tranche Comments
10 mq: Book size: 7423; Registration: Mjz T Xiom; Comments: EWU500x qo-jxoj 10gx. KKK-. Kvxd/KGEE/Goxcqv(K&L)/JEK. RELy KJ+160 vxqv, jgfcq KJ+135 vxqv, yqy KJ+125, yd >2.5yq, LKU 0 08/29 (@107.360) +165.8 ygy / RU 88%. QLL 8vx Lcgxy (Jogxdqa RQU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHI | 824.000 | 1 | Jan-17 | Pg. Zrzgcsggk | - | HHH- | - | Xulxd | Mojes | - | QG+165 x | 135 | 1.88% | - | 66.70000 |
Tranche Comments
8 sm: Registration: Caa W Fjwv; Comments: MWE500o fv-hbvg 8bb. LLL- mb Z&Q. Lrbb/LNQQ(L&D)/AZ/ZML. RQEx GZ+165 rbwr, hvbzrfbw GZ+145/150, dbfrs GZ+135mf vf mjx bsvxwz >3.25mf. Urow 1.875% bff ro 99.800 / GZ+135mfx / bbwsz 1.902% / DLE 0.5% 2/25+185.4mf (@103.615/CE90%) MEE 1450XLN;