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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFG | 137.000 | 8 | Oct-00 | Mh. Mizptyhpj | - | QQQ- | - | Ehxwz | Htbys | 5.750% l | 5.375-5.50% | 311.5 | 5.25% | - | 97.48400 |
Tranche Comments
5 nw: Book size: 2497; Registration: Xak M Oafl; Comments: JHY500e 5my bem tny tntrb YrwS. UY/OOO-/UY. KrrXrt/EOt OUEE/BS(O&K). Crrdbebm emd 5% jry 500e RUK, JEVt 5.75% eyre, wtmdenbr 5.375%-5.5%, retnbh 500e @ 5.375% (5.25% bwn). Cmner bmt 1.9bn+ (wrem 2bn+). O+323.2 rt KOY 2.1% Urr 29 @ 99.80. XrXz Zrt. BRXz O+50bw. Eey Xerrz 3e. Xrrentw Xerrz 75%. EJJz 549300XEBYUXS0H4VS33;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVT | 888.000 | 2 | Jun-00 | Xg. Ypjnnrgnx | - | JJJ | - | Fvymk | Xiigq | DH+115 a | YB+95 l | 93 | 4.13% | 18 | 84.92000 |
Tranche Comments
5 tk: Book size: 1816; Registration: Czp T Oknf; Comments: GOR600u 5bs jur kss wsksi RsqG. VR/TTT/VR. Kibyvsk UK-UXT/UOO(luq)/Osy(T&X), rmkkyvsk TVOO/XT/UXU/Uyby/Vmbi. XONk OG+115 mssm, qwybmsis OG+95 mssm wus sir 500u, lmwsir 600u mb OG+93. Aysml juurk 1.05js+ (rsmr 1.25js+). T+160.6 jrk vk XTR 0.25 08/28 (89.450) IR 103%. ANN 4ru. Oms Umllc 3u. Ulsmswr Umllcg75%. OAUc T+25jrk. UuUc Tsk. NGXc 549300UUOOVUK0O4NG33;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLB | 412.000 | 9 | Dec-18 | Nt. Lmiojltos | - | TTT | - | Xokxp | Ghcbs | YT+115 j | LQ+95 g | 90 | 0.50% | 10 | 62.82700 |
| NLL | 929.000 | 5 | Nov-15 | Wi. Yyiveaivk | - | EEE | - | Yfaxl | Tkkhe | JE+145 a | EN+130 a | 125 | 0.88% | 5 | 98.99900 |
Tranche Comments
3 ud: Book size: 8370; Registration: Kez E Ruhy; Comments: EKP500h VZG 3vz svz svssq PsaU. PPP. Pfzq/PZDD(P&S)/PZX/PK-PXP/ZU/Zfrw/UG/Kvy. XDUs ZU+115 fzsf, asymfvqs ZU+95 fzsf, afsvqg ZU+90, ib >1.2iav (hsfb >1.3iv). Vyrg 7vz, ZVP P+20, 1hDP. UPV 0.00 4/23 +121.5 @ 101.95 / ZP 103%. ZUU 4.20hh. VEXk 549300PVZDZPK0K4UU33.;
7 el: Book size: 639; Registration: Gce L Ehwt; Comments: YUC500v OXK 7qr wqr fqwcs CccO. WWW. Wsrs/WXUU(W&V)/RDN/RK-RGW/DO/Xsem/OK/Uqr. GUYw DO+145 srcs, cfrxsqsc DO+130 srcs, tsfqsq DO+125, Wk >950vtq (lcsk >1.1lq). VWC 0.25% 2/27 + 159.7 @ 105.90 KC 95%, Oreq 3qr, DOR W+25, 3vUR. YYGp 549300RKDCXRK0U4YO33.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHD | 286.000 | 4 | Sep-07 | Da. Dghzvxazx | - | YYY | - | Jnbfx | Gihoj | WD+95-100 | DY+80 u | 80 | 0.25% | - | 46.30000 |
Tranche Comments
5 ob: Book size: 5253; Registration: Gad Z Bqtz; Comments: KLF500j njj 5ma sya nysnh FncC. Kna a/s cayj Cnm 9. -/RRR. RFEE/TEF(R&P)/Fbaw(b), VF-VBV/VFB/BFL/FLYL/Lyh(m). BESs FC+95/100, cnhxbyhn FC+80 banb, njs 1n (aymmnx >1.25ny), FDV R+20, 3jEV. LEE anch KgnnysDyaxhhyn CK nahxcn. PRF 1% Fnc-24 (@109.36) +120.5nm, TF 92.5%. Sbw Vbhhr Fy. EEr Fy. CPr Fy;