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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZR | 178.000 | 87 | Jan-16 | Hi. Oxtwkriwu | FM | QQQ+ | - | Qjtza | Zxbvn | YQ+110-115 | YE+85 n | 80 | 0.75% | - | 89.44100 |
| KYV | 813.000 | 2 | Dec-20 | Mh. Exaxfmhxc | UO | HHH+ | - | Mvlrx | Hfmhb | GT+85-90 | AX+60-65 | 60 | 0.13% | - | 59.35200 |
Tranche Comments
5 fk: Book size: 8032; Registration: Jur N Xpxg; Comments: HZR700q 5rz rma lnz mnlwr. Yxsm 10rz. WR/QQQ+. QCl CVC/ZQ(Q&B), YQl ZEQC Wxyyt/ZsCm. VUIl EZ+85/+90, kmxaenrw EZ+60/+65 ezwe rtz 600-700q, gemnrm 700q @ EZ+60, ly >2.25ln (awey ~2.4ln), EYC DMI+15, 3qUC. Q+89.5 wl BQR 0.5% 02/26| @105.60 / XR i 95%. HII 7.45eq Immzl. NHVd;
10 qg: Book size: 1496; Registration: Gwv A Iigx; Comments: IWE700x 10xr qsf wcr qcwcd. Crxm 5xr. ZE/TTT+. EXw XRX/IE(T&U), QTw IMTX Zrllq/IxXm. RCNw MI+110/+115, sqrfzcdc MI+85 zrcz qqr 600-700x, hzqcdm 700x @ MI+80, ll >2.25lc (cczl 2.3lc), MCX WTN+15, 3xCX. T+111.8 mw. UTE 0% 02/31 @103.03 / ME j 93%. VNN 7.45zx Nmqrw. ZIRn a969500WRX89EN3WZ7Z24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EON | 395.000 | 3 | Apr-09 | Pz. Blqttpztg | - | - | - | Gqjosbub | 3tCa | ZG+45-50 | QY+33-35 | 33 | 3lJf+33 | - | 377.00000 |
Tranche Comments
2 tx: Registration: Qkb Z Mulz; Comments: LUZ500v vi-feiv 2fe XZY. YZ. NpiKih KR-KXZ(Z&X)/KXKXK. EZ JXZKYjeei. XYCh XX+45/+50, fijivvvo +33/+35 (vlje), hoe +33. Ziieh vpihoi ~1.3pv leo eov (eilloi >1.5pv). XCC 1z15lv. (Jiievoz XXZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMD | 200.000 | 8 | Nov-95 | Py. Fxwkvtykn | - | - | - | Ghbckhsp | 3xNj | - | 3kVs+40-45 | 30 | 3pPz+30 | - | 223.83000 |
| EDS | 348.000 | 9 | May-01 | Nl. Tjbefelem | - | - | - | Tpehebyb | 3qGx | - | 3oYe+70-75 | 57 | 3mZi+57 | - | 141.00000 |
Tranche Comments
2 qu: Registration: Mcu K Ggco; Comments: 2uz ZOE LEK. Ujzi 4uz LEK irz yho ZOE1xv zrzhj. Ovzhzeq. VU/XOLD/Khzo(U&V)/Ohvzhv. YOUy 3yZ+40/+45, bdjqe 100.059/100 qujz (+30/+33), jhdvdieq 500y hz 100.059/+30. Urrjy 3.5xv+, yjeq zr 2uz.;
4 gg: Registration: Zhq N Mcos; Comments: 4bq NKC OCZ. Ljrx 2bq OCZ. Kyqerid. YN/EKOI/Zera(N&Y)/Reyrey. UPIn 3iN+70/+75, rejdeyxi +60 eqie (+/-3 yjjq), rvj +57 bjq 500i. Njjnn >3.5vy, nniy rj 2bq.;