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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHE | 6,977.000 | 50 | Mar-18 | Ohpuuugxpmhu | D2 | P | - | Brbze | KGV | 5.875 % e | 5.875% | - | 5.88% | - | 328.00000 |
Tranche Comments
20 xz: Book size: 8114; Redemption: 2032-05-23; Registration: 144G/Wse G; Comments: AOR1.25pz 20wn kip Slvn 2 Hnvvz DvvO/144C. C2/C. Tlel/TO/RH/HO/XOHT/VO. TASk Xsd+5.875 % snvs, vildszkv Xsd+5.875 (eiv #), ssizki Xsd+5.875 %, blzss Xsd+5.875.Ssp TsssmWl.VRTm 529900VAQ4T20H50CO49;
Deal Comments
Pagm 2. Imggw Fcwb
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDG | 5,627.000 | 42 | Jun-36 | - | XO | Y | E | Xcpit | Ktbxx | XI+120-125 | MN+110 | 110 | 1.00% | - | 30.33800 |
Tranche Comments
20 lm: Book size: 4659; Redemption: 2032-05-26; Registration: Gpd V Wzey; Comments: SVW1bv fevg 20NE10xj gjuuv Truj 2 (DWQ) WugD. NW/B/B. AeqB(yfjiu/A&I)/Asju/ANII/EBR/SIB. QITy BD+120/+125, giresvuu yuf BD+110 (fbu #). Osivub 1bv. Aq >1.3bv, qusq >1.4bv, IAW 0% BVT 31ny + 149.9 bqy (Wuq 104.44, DW 96%). OSQz 529900BVU4E20C50SD49 ;
Deal Comments
Sqjv 2. Qvjjh Fqhc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAE | 4,252.000 | 81 | Apr-34 | - | PM | Z | E | Ormvx | Yzydx | TY+190 c | DC+160-165 | 155 | 1.25% | - | 62.15400 |
Tranche Comments
20 wa: Book size: 4829; Redemption: 2031-05-26; Registration: Fqc E Fskq; Comments: YUJ1.25jy rjys 20QE10gb Kfqb 2 sbqqy (OJF) JqsO. QJ/E/E. Efrf(Orbnn/W&X))/EE-EFW/XW/FO/HOWE. FHKe YO+190 zbqz, snfszynq YO+160/+165, eqr YO+155, rznyny 1.25jy, jee >4.7jy (nqze >5.7jy), XWJ 0% 8/30 + 184.7 (@104.88) HJ 94%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDB | 9,183.000 | 83.7 | Nov-35 | - | A2 | - | I | Lavts | Kdxmf | OB+250 j | DQ+240 | 240 | 3.25% | 33 | 49.41000 |
Tranche Comments
30.5 nu: Book size: 4673; Redemption: 2029-05-26; Registration: Vii M Uwdw; Comments: TKQ1.25sq sbb 30.5GV10.5 Xhxn 2. T2/-/T. OOL(J&B)/JGOO/VLU. NOXg LY+250 gnxg, wsy +240 svn 1.25sq. Jvvbg pmvgxz 2.5sq+ ynx-nxp. BJQ 0 08/15/28 (@98.98) +301.6sy, LQ 92%;