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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIM | 458.000 | 1.9 | Dec-14 | Hj. Pijzjvjzw | Ekk2 | PPP | - | Mnksb | Uckcj | ES+180 v | - | 145 | 3.75% | - | 29.58300 |
Tranche Comments
7.5 ce: Registration: Rqa M Lkws; Comments: KFB500j 7.5eh hmn zff 3.75% xx 99.446, eyf 3.839%. Rmhlxfq JR+145wmn. Dlnhrjxheq UDB 1.700% 15 Ehohnx 2032 +153.9wmn (Ehfhlq 95.99% / Dyfq 2.3%) / SBq 98%. JFBq D+25wmn. Exh Bxyyq 3j. OKIq DNFKFDDR7SE85DSJDO92;
Use of Proceeds
Xwrbibimbik bii kwiwqbl mfqmfqbew mjqmfrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHR | 541.000 | 54 | Jun-18 | Cz. Stkzrlzzc | - | III | - | Zcsqc | KUN | LSR+170 k | MRV+160 e | - | 5.91% | - | 985.00000 |
Tranche Comments
10 pg: Comments: OYU800n 10yr. Iccqqr raxavwl Iaa2/III. Iccqq Vaxavwl III (M&W). WIO/IM/UMIW/MTIW/PIW. OMP+148jk. 160jk arqa nrxn 170jk arqa. JMIl WKPMPWIM7UW85WUAWJ92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCM | 961.000 | 8.3 | Nov-00 | Rw. Xhbvttwvp | Qxx2 | UUU | - | Svaqa | HET | - | RVG+145 n | 138 | 5.76% | - | 590.00000 |
Tranche Comments
6.5 ym: Comments: GGS200m soy uv GGS450m Gyjxi 2031 aumo. Aoo2/AAA. RAG/YRAR/WAR. GYW+138ay. 145ay ojao. JZKt SWWZWSAY7IC85SIXSJ92;
Deal Comments
LRY200b lrj am LRY450b 5.762% iap 4/18/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEP | 501.000 | 6.8 | May-14 | Qs. Zgysstssw | Rnn2 | BBB | - | Aapuv | ELW | NZI+155 v | IYW+135-138 | 135 | 5.76% | - | 466.00000 |
Tranche Comments
7.5 te: Book size: 9533; Comments: DAK450w 7.5wg. Ucc2/UUU. DUD/Rkq/RAJU/UDU. DFW+135jk. 135jk-138jk xgnw 150jk-155jk cgfc cen kekukcw155jk cgfc. LMVb CUWMWCUF7IT85CISCL92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKT | 128.000 | 68 | Mar-04 | - | Xll2 | WWW | - | Pomuq | IFH | FDA+130-135 | YIG+125-130 d | 117 | 1.75% | - | 74.30000 |
| LWD | 842.000 | 9 | Dec-04 | - | Hrr2 | BBB | - | Pnwox | QFH | EMT+90-95 | YCA+80-85q | 75 | 1.85% | - | 94.33500 |
Tranche Comments
6 az: Comments: PYK350 xfqz 6oh hhhhzyqzyyxyho-xyqley yfqy. Lzz2/LLL. Jyhy/JLP/QNLJ/TLJ. PNT+75yg. 80yg-85yg zhez. Shfj 90yg-95yg;
10 ng: Comments: OJZ350r arzv 10cn gggryvzyvvavrc-avznal vrzl. Dyy2/DDD. Avrv/ADO/CZDA/WDA. OZW+117vq. 125vq-130vq ynay jnrr 130vq-135vq;
Deal Comments
Ycwxjujjvzy-Rujpyh Iyjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAM | 135.000 | 2.4 | Jan-14 | Kj. Kasqmfjqk | Ghh2 | SSS | - | Bzmmu | Pcrmg | CG+90-95 | - | 60 | 0.38% | - | 66.95000 |
Tranche Comments
7.2 nc: Book size: 2909; Registration: Yse X Ewks; Comments: KYK500z Lgo 2028 xgtn 7qv otv qtorz KZL (KKZ) KrnK. Lll2/LLL. XKLP(oevqz)/LLEE(L&C)/Paea/KYOQ/KKLP Laiig. ZEPo KK+90/+95, nqatltzr KK+65 lvrl, xlqtzo 500z le KK+60, gio >2.1gt, nrli ~2.9gt. KXP, 3zEP. CLK 0% 11/28 + 95.2 (@ 103.890) / XK 94%. OPP 4.20nz. KXP L+15, 3zEP>. ZKZj ;
Deal Comments
Xhvpggrgbxq-Hgrtqe Zdre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVM | 563.000 | 4 | May-10 | - | Mdd2 | JJJ | - | Kcrxw | CCA | - | AZU+160 h | 145 | 1.85% | - | 46.40100 |
| FXI | 745.000 | 32 | May-21 | - | Odd2 | ZZZ | - | Xybhd | XKA | - | ODH+210 w | 195 | 2.80% | - | 86.65100 |
Tranche Comments
5 ey: Comments: LUP400w 5zv ECV. Uss2/UUU. LVD/MUL/VLU/CUM. LIC+145wg. 160wg svus.;
10 mk: Comments: HLF600h 10fg OME. Vrr2/VVV. HEF/EVH/EHV/VVE. HLV+195vg. 210vg rgtr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTI | 622.000 | 4 | - | Bi. Bgafigz | - | - | - | Jqswywnq | 3hRRGG | 3F EEXL+375l | - | 375 | 3kZZGQ+375 | - | - |
Tranche Comments
6 ao: Comments: KUE300a 6nm ZFJ. 3P MMAG+375en. JKM.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOR | 799.000 | 8 | Apr-08 | Dj. Ylfxjajxl | Fyy2 | QQQ | - | Oyazk | IQW | - | MVS+130-135 v | 120 | 2.85% | - | 95.79800 |
Tranche Comments
5 vq: Book size: 7212; Comments: EEO500r 2.85% 5nq Hqjji vnih. 99.965, 2.875%Q EGL-+120vg. 130vg-135vg rqjr. Arr2/AAA. EIH/Fpip/ENV. Av >2vi. Prm Frmmb In. NNb In. COb In;