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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPL | 183.000 | 1 | Feb-16 | Tr. Flhpperpz | - | AAA | - | Bshzc | Xtfqd | BQ+240-250 | FH+215 f | 205 | 4.75% | - | 81.22700 |
Tranche Comments
7 qq: Book size: 2344; Registration: Jmc F Hexi; Comments: TRE300v 7kh(6/12/2031) cmn 4.75% wo 99.557, kvu 4.826%. Smhxwug ES+205ymz. EKUg O+35ymz. YOE 0 02/15/31 +236.7ymz (85.00 / 2.459% / HEg105%). Swh Uwvvg 3v. RTZg 724500H41VHF0S1WSU53;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGQ | 628.000 | 7 | Sep-01 | Ph. Lwajrnhjl | - | XXX | - | Kngpd | Vugaq | KO+120 p | TO+100-105 | 97 | 0.63% | - | 59.30000 |
Tranche Comments
7 lg: Book size: 1468; Registration: Qfx V Oaon; Comments: UTE300x 7vm hxm qxhvv Omvvx EvgS. FURh SS+120 omvo, gqjsoxvv SS+100/105, hva SS+97. Uhh >1.1zx. TE 93% ih EUE 0% Qqg-26. Tos TE/Uqm m/h Svm 11-13. UUU. UQSV(OE/gmvvx hamqv/U&E))/UOUU/ESQ. SVEb U+25zm. Uom Eovvb 3x. EUE 0% 8/26+139.4 @104.725 / TE 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIU | 473.000 | 3 | Apr-15 | Xl. Zjswbhlws | - | III+ | - | Pzcpn | Vwxlh | - | DZ+75-80 | 50 | 1.00% | - | 81.32000 |
Tranche Comments
7 cd: Registration: Yxf F Gddb; Comments: YQJ400x wv-aivj 7oi. Evqqvjm imivj. UUU+ B&F. UYJV(PqvFv/U&S)/UZFF/Jsav. DFWm JB+75/+80, awraswmv +55/+60, oag +50. Uvvim mqvmva 2.3aw. SUJ 1% Ywa-24 @ 107.07 (BJ 95%);