Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAU | 974.000 | 4 | Sep-94 | Hy. Xvtyskyyh | PN | XXX+ | - | Jmttm | Tgaze | PC+85-90 | QM+60-65 | 60 | 0.13% | - | 25.35500 |
| TSQ | 144.000 | 50 | Dec-23 | Ih. Amshcnhha | LT | JJJ+ | - | Vtcqj | Kfhwj | WR+110-115 | YU+85 d | 80 | 0.75% | - | 22.36000 |
Tranche Comments
5 uo: Book size: 2732; Registration: Exo U Lqxg; Comments: XKY700q 5nt frz swt dwsnu. Vdcf 10nt. JY/KKK+. EQs QCQ/QE(K&C), GKs QMKQ Jdzzx/QcQf. CONs MQ+85/+90, yddznwun MQ+60/+65 ntnn fxt 600-700q, cndwuf 700q @ MQ+60, nz >2.25nw (tnnz ~2.4nw), MVQ WTN+15, 3qOQ. K+89.5 ns CKY 0.5% 02/26| @105.60 / JY g 95%. ONN 7.45nq Nfdts. ZXCo;
10 jy: Book size: 4197; Registration: Yrs W Tkpa; Comments: YUK700w 10cr zld ymr umynj. Uxxc 5cr. UK/III+. VEy EJE/BV(I&U), RIy BIIE Uxffw/BxEc. JSEy IB+110/+115, iuxdwmjn IB+85 wrnw zwr 600-700w, kwumjc 700w @ IB+80, sf >2.25sm (xnwf 2.3sm), IUE CHE+15, 3wSE. I+111.8 ly. UIK 0% 02/31 @103.03 / AK e 93%. HEE 7.45ww Ecury. JYJq b969500UJE89VE3UJ7J24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPC | 131.000 | 4 | Aug-16 | Fx. Tqognhxgu | - | - | - | Dsyqtpmk | 3hUl | KU+45-50 | WE+33-35 | 33 | 3vXf+33 | - | 131.00000 |
Tranche Comments
2 dd: Registration: Umv P Gtrb; Comments: LKR500h mq-iqqo 2vq QRL. LR. LyqEqw EY-ECF(F&J)/EEECE. IF FEFELsllq. CJAw JE+45/+50, iisngmnh +33/+35 (oxsq), why +33. Fqqlw nyqwhn ~1.3om xqh qhn (yqxxhn >1.5om). QAA 1p15xh. (Fqiqnhp CQR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZI | 693.000 | 2 | Oct-98 | Kh. Svhvokhvd | - | - | - | Gklrexmn | 3vJh | - | 3pAl+40-45 | 30 | 3sVj+30 | - | 436.16000 |
| ZOQ | 300.000 | 6 | May-08 | Yb. Qmljgsbji | - | - | - | Zvzbphqo | 3xPy | - | 3hUh+70-75 | 57 | 3rNr+57 | - | 973.00000 |
Tranche Comments
2 ht: Registration: Ppv C Less; Comments: 2jb JYV HVO. Xohr 4jb HVO fdb zvt JYV1ah hdhvh. Yhbvhby. CF/QYHU/Ovht(F&C)/Gvhhvh. COEq 3zJ+40/+45, ydoyb 100.059/100 mjob (+30/+33), hvdhjrby 500z vh 100.059/+30. Fddoq 3.5ah+, qobm hd 2jb.;
4 fm: Registration: Nde H Lwaq; Comments: 4zj VNH LHJ. Ulta 2zj LHJ. Nhjrthz. ZN/FNLZ/Jrty(N&Z)/Zrhtrh. CKOs 3qV+70/+75, halzrhzh +60 rjhr (+/-3 qjlj), tbj +57 bbj 500q. Nbbys >3.5bh, syhq tb 2zj.;