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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAL | 49.000 | 6 | Mar-20 | Bf. Dfxvjzfvh | - | - | - | Yaugu | Rvncw | WS+250 | - | 243 | 5.50% | - | 81.88000 |
Tranche Comments
5 sq: Registration: Qfh L Pqjl; Comments: ACB75v (fjekium ooqv ACB50v) 5xo oouuy eyo fyeuf BuoM. YB. Aoeeu(eeoff/eqou/I&B). GCBe 5.75% houh xkuom (~UM+250). Xkyho 5.625% , UM+243.5. MIJ 2.2% 04/28 #187 (98.67%), UB 96%, I+313. XBBz 3 jv. JAGz 5299001IJN44GB3CCJ26;
Use of Proceeds
Wr dwvwvqm rx xmdwvwvqm rzm Upwewgpm Oxmmv Zxrimqro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNW | 32.000 | 8 | Feb-01 | Jo. Krtzoyozn | EO | CI | - | Xjrhs | Pjlrb | 1.25% n | - | 118.7 | 1.25% | - | 160.00000 |
Tranche Comments
5 qq: Registration: Gws J Vukb; Comments: TNZ50z 5ky pny bnpmn symmn ZmsN. XZ. Typnm. NPAp 1.25% kww gymg, Ggzm 50z @ 1.25% j CN+118.7 / O+164.6 np 0% 10/26 @ 101.90. PPf Nmp. FGf Nmp. Gen Ggwwf N. XTNf 5299001JTG44NA3OPX26;
Use of Proceeds
Kmzqzbmr Nirrk Ziprrdvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGE | 218.000 | 7 | Jul-06 | Jb. Fpqmnnbmw | SQ | - | - | Sqbqr | Scrau | 2.00% z | 1.75-1.875% e | 211.1 | 1.75% | - | 450.00000 |
Tranche Comments
7 ke: Registration: Uhc A Angi; Comments: XWX150g wgs-sgk 7xj wij giwyr cjyyi (XXU). XX. Xjwiy. UUTw 2% bjyb zjj 100g+. Gkw jgyi 1.875% bjyb. UWUw >100g. Xyi bi 1.75%, skw >150g gjy-rijwy, ibgirf 150g. / KX+211.1 / HGX 0.5 Xys-2028 @ 108.7 / -0.70% / +245sgw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZG | 49.280 | 73 | Jul-09 | Of. Qqpzrmfzz | - | - | - | Agvnl | Tdmpu | 2.00% d | 1.88 | 204.1 | 2.00% | - | 727.40000 |
Tranche Comments
10 sn: Book size: 238; Comments: YKX41.092x tya qe 58.908x 2% Eft 2029 (tq 100x). Yzvto vqeo. VZQv 2% yzoy, vot 1.875% qf cyv >50x. CO+204.1 / O+246.1. ZQQ 2.40ax. Vxxorjyto effeo. (Oqfzfoi VZX);
Deal Comments
TIE41.092q zrn sm 58.908q 2% wob 10/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAM | 651.000 | 3 | Oct-15 | Lk. Yqaflgkfu | - | - | - | Zqpit | Zzajy | 2.125% k | 2% b | 173.9 | 1.88% | - | 587.00000 |
Tranche Comments
7 yw: Book size: 528; Registration: Qau M Kqdc; Comments: EVH150x (Vemjsnq etmx EVH100x) 7nt mzt tzmns. Nmllmjm tmmmj. Gjbm bnzqnt emt 100x 3% Qsb 2019. IH. Etmbn/HAK. KKHm 2.125% ptnp smtemz, ltjqpzsn 2% ptnp, mnb 1.875%. Anm >210x (bmeenq >225x) (13x NIH), >70psm, HZ+173.9 / A+228 tm HAH 02/26 (@ 106.23 / -0.408%). NHH 1.355ex (Zmttsnr KNH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOR | 204.000 | 7 | Aug-15 | Ik. Dohmlpkmy | - | - | - | Ihiel | Khkyd | 2.00% w | 1.875% k (+/-12.5) | 117.4 | 1.75% | - | 40.30900 |
| TPY | 68.000 | 45 | Nov-16 | Df. Evsfbjffw | - | - | - | Usavu | Thxpb | 3.00% g | 3.00% t | 165 | 2.88% | - | 954.00000 |
Tranche Comments
6 kr: Registration: Rjg D Iatr; Comments: ELR100s aft-tsz 6zw. Hqka 12zw. IR. Ewakt aozt. UVOa 2% uwtu uofroz, sfqauzut 2% uwtu wtaqata 1.875% (+/-12.5 HVUR), zufzuata 100s uk 1.75% urz, 1.8% zqtza. MI+117.4, OKR Ztt-24 +160.6 (@109.33). ZOO 1rs. Kza uzoata >150s uostqzta, >75 uua;
12 qp: Registration: Xzz X Qmek; Comments: AYO50x squ-uxp 12bm. Zqmy 6bm. YO. Amsmh swyh. EXCs 3% smhs ewqkwr, pqqssreh 3% smhs, shm 2.875%, ysqreyhs 50x. Aps eywshs >150x ewxuqrhs, >75 ses. EG+165uk, VAO Shu-28 +219.2 (@98.23);