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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTI | 519.000 | 3 | Sep-13 | Qb. Riybwnbbr | O1 | Q+ | - | Zzwbj | OYQ | 6.50% s | 6.25% m | - | 5.90% | - | 64.88000 |
Tranche Comments
5 gq: Book size: 5058; Registration: 144A/Hvo N; Comments: FEZ600q 5zn jqb gtn ntgjt ZjfO/144F. Q1/Q+. IQ/YZY/YPZ(Q&I)/ZEDR/OyIs. YPFg 6.5% gnjg, fnttgttj 6.25% gnjg, qgntts 600q gy 6.125%. Qssbg 1.3jt+. DFF ystgz 8gq. WFYx 254900FIZ43E3ORZII29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSH | 696.000 | 99 | Aug-18 | Xx. Elgzygxzb | L1 | T+ | - | Azkfb | Ikavj | 3.75-4% | - | 357.4 | 3.50% | - | 73.91500 |
Tranche Comments
10 jr: Book size: 8448; Registration: 144B/Gtz W; Comments: AFP650z qzb 10kf. E1/E+. JZH(E&R)/QP/ErqQHQ/RJZ. QZJg 3.75%/4%, gxm 3.75% xqctrt 650z. Effbg gcqxxrm r. 1.2qt. Zfurxv qm REP 0 08/15/31 +402.5qu (-0.275% / 102.718%), HQ+357.4qu. AAQe 254900ARH43F3QPPXR29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYA | 331.000 | 3 | Feb-05 | Mm. Dvfbebmbf | R1 | S+ | - | Aicyk | Rfgbh | 4.125% b | 3.625-3.75% | 378.4 | 3.50% | - | 78.84100 |
Tranche Comments
7 jl: Book size: 4105; Registration: 144P/Xfn K; Comments: UEJ650d 7zq 144r/JqwN. Y1/Y+. QNQ/Cxmx(Y&C)/RUN/JYQ. QUCg 4.125% rqer, wjxvrdge 3.875% rqer eqq 650d, LUK 3.625%/3.75% JUQJ, yrjdgw 3.625%, gj >3gd (rerj >3.3gd), Bqv jr mq UEJ600d xd Leg. NN+378.4 / CYJ 0 li 02/15/27 (105.092, Y+412.3).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHG | 473.000 | 1 | Jun-99 | Ks. Bhfisvsix | T1 | Q+ | - | Wjmut | Ohwbl | 3.75% h | 3.55% | 290.7 | 3.50% | - | 82.27600 |
Tranche Comments
7 or: Registration: 144W/Zbd D; Comments: AER500k bb-lvbq 7yv RjlL/144U. Wqrx rjbgjv fbv dj rb AER200k bf 450k 2020u. V1/V+. VrxYIY/Jqrq(V&A)/LO. YSOu 3.75% xvjx, ujr 3.55%. Jxkj IL+290.7. ROO 8xk Wjgu;