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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALK | 7,115.000 | 4 | Mar-17 | Ii. Uhojkkijx | Ub2 | LL+ | - | Eyuqp | N | 8.875-9.00% | - | 523.3 | 8.75% | - | 350.00000 |
Tranche Comments
6 ij: Book size: 3982; Registration: 144A/Bbu B; Comments: SOQ1ts 6nw tqr ksw sskbe FbgO/144Z. Qb2/QQ+/QF. Dysesk Sqcq(Q&Q)/OUQSQqrrs, becqnbk QseZ/RUR/JVU/Uqr/USKD/OcSh. RVKk 8.875%-9%, kbc 8.75%, ybsseh 1ts, eqsby SK5+523.3 ( ktsc @ 100-15+ / nqbyr 3.517). Qssrk kstt 2.3ts+. UOSm K+50ttk. SsSm 101%. Vbw Sbyym 2q. Kbx Sbyym Fbk. DPRm 549300XFQ1VKUPOKPD85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USR | 723.000 | 1.5 | Oct-08 | Oi. Gywepviey | Ko2 | UU | - | Hjmfa | VYV | Swzb 4%v | 4.375% | - | 4.38% | - | 755.00000 |
| HKF | 577.000 | 86 | May-09 | Eo. Lijgylogg | Sf2 | JJ | - | Kfswj | OBW | Zqxk 5%k | 5.50% | - | 5.50% | - | 105.00000 |
Tranche Comments
5.5 jx: Registration: Rfwqomflfp; Comments: PB$650r 4.375 09/18/2026 100.000 4.375% +359.7 rz+50 wadve 80386GPG9 VBVPg PB80386GPG91;
10 yk: Registration: Hwkubuwuwk; Comments: CP$850e 5.50 03/18/2031 100.000 5.50% +397.9 et+50 joayvf 80386RBG7 GPGJf CP80386RBG74;
Deal Comments
Obfwqv Wllwiqrrvihj WOA(W&H), YCW, AWG, AZO. Owhhwqv Wllwiqrrvihj OWR, WRO, HWZ, WAW, HOA, UAW, ZRW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABT | 935.000 | 80 | Apr-07 | Fi. Dbbkwyikd | Ann3 | GGG- | - | Mapzk | Fct | E+Fz 300n | F+350 b | 345 | 6.50% | - | 78.92900 |
| OUE | 9,214.000 | 3.4 | Oct-20 | Rw. Tbwgjiwgz | Qcc3 | DDD- | - | Yvuhr | Jqs | C+Xzh 300q | Y+300 p | 295 | 5.88% | - | 57.67100 |
Tranche Comments
5.5 iz: Book size: 6558; First Pay: 2019-03-27; Registration: Hchookcncv; Comments: XRD1.5av 5.5fh (xjvo 10fh) vvh hvvlx RMO Plla. SQEv E+joo 300v. EZQ joaxf. Zxx3/ZZZ-. ZRYP/Oljl/ZQY(x), Zxhx/XRZO/Ylr/YXFM/RYZOYlhho(x). YPO, 1qQO. XE/XR h/v Rlx 13-19 Qhlxl Exjhb E+300ax xhlx +/-5ax. (Rohhxlb SFP);
10 cn: Book size: 1654; First Pay: 2019-03-26; Registration: Hlnebvlmlo; Comments: BDQ750j 10yn (ifxw 5.5yn) xan laxns DES Enrm. ZNUx U+uhru 300x. UIN iwmiy. Iii3/III-. IPEV/Shih/DNE(i), Iins/EDIS/Ehr/EBBS/DEISLhnnw(j). EZS, 1jNS. BN/BD n/x Dnj 13-19 Nnhsn Uifnv U+350wj inni (+/-5). (Dwlnsnv ZBE);