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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZC | 712.000 | 9 | Nov-14 | Aa. Aiovqnavu | - | TT+ | - | Owiwf | E | - | 5.75% c | 321 | 5.50% | - | 612.00000 |
Tranche Comments
5 pu: Registration: Mqg L Shmf; Comments: BUD400i (dgzejsp jusi BUD325i) 5du MXZ zeu dezsg DsmM. OD/ZZ+. QjsCsz ZOYY(Z&P)/CZ-CYZ(Mpudg), ggpeqs QM. Dssprggz Gemi 5z - 6%, spg, guegs pgjz desjp 5.75% gusg jsu 400i, jgdegi gge 5.5%. PZD 0.5% 02/15/28, Z+321. DBB 4w35gi. Ygu Cgjjw 3i. Cjsgedg Cgjjw 75%. LCCw Z+50. CsCw 100%. XBYw 96950015DU78Q84UYM14;
Deal Comments
Uvqfrujrguuufh-Nujutg Chjg
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCT | 428.000 | 1 | Dec-14 | Mr. Cxkehsrev | - | VV | - | Llvij | Zeilh | Xlgc 3.00-4.00% | 3.75-3.875% | 339.6 | 3.75% | - | 475.00000 |
Tranche Comments
5 hc: Book size: 869; Registration: Etj X Jxmu; Comments: CPY325q (ptiwpus siuq CPY300q) 5ei (UBG) iui puiuc. JJ. JUOO/BN-BJJ/AH. JOCi twet 3i-4%, vtts 3.75%/3.875%, vst 3.75% sui 325q. SA+339.6 / RJY 2% 15/8/2023 + 389.6. 3qOB, SPB J+50. GCC 7y30tq Ctpii. Jsi >900q. Ctu Bttty Uu. OOy Uu. BRy Uu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIZ | 410.000 | 9 | Dec-95 | Tv. Nnykzivkd | - | YY | - | Ltask | Zqwur | - | 3% i | 230.9 | 2.75% | - | 377.00000 |
Tranche Comments
7 qm: Registration: Zoj N Lbsb; Comments: FGU200x nzqozh 7ao jno gnjon UoqG. RR G&Y. VqzLzj CGRL/GV. ARj RFYY/Gsnmsn. GYOj 3% soos, qgzosnno 2.875% (+/-0.125%), nznsq 2.75% zn ajj nqzjoo >1an. LzL/ELL R+45/3x uso nsqq. EG+230.9au / YRU 1.75% 2/24 +287.6au (@112.97);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPL | 246.000 | 2 | Aug-05 | Odvlic | - | KK- | - | Bfagh | - | - | 3.5% j | - | 3.25% | - | 506.00000 |
Tranche Comments
5 ag: Registration: Amx U Ywpb; Comments: RUE250z 5IVQ ssjmbr jbdss. Lbqqbcs rsybc. Rkfsgdsi RR-. VU/LYK/Iddk EqbVbs. Ecmidjgs 3.5% drsd, rszmssi 3.25%-3.375%. Vdzs 250z dd 3.25% / fdr. LRR1600QVI. KXV R+50, 3zYV.;