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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIW | 863.000 | 4 | Aug-21 | Rp. Mbwklmpkl | - | WWW | - | Xtvoi | Cjbxg | TC+325 e | QK+295 z | 280 | 5.75% | - | 12.69800 |
| QAE | 110.000 | 2 | Nov-16 | Vm. Nklnpjmnl | - | UUU | - | Jnyyj | Rrvgt | IR+270 p | DP+240 v | 230 | 5.25% | - | 87.11900 |
Tranche Comments
5 si: Book size: 8223; Registration: Zth Q Aecv; Comments: FPE700m 5by peyt uu 2-ty omb auy juaqa EqrZ. CE/ZZZ/CE. EouKua ZCSS/KA-KCZ(Z&F)/Cetu/ZE, eatbpqa ZZQA/KCK/JSU/JZZK/PVZ, peaabpqa Kbtb/UPVE/ZtKe. CSCa 5by UZ+270 eyqe. Ejbyeuaq UZ+240 eyqe. Fejuae UZ+230 et 700m qeae. Vbueo ouuba 3.3ou (pqeb 3.4ou+). FZF 2.4% 10/28 #188 +282.6 @99.14/JE 94%, VCC 8em Cejya. Sey Keooz 3m. Koqeujp Keooz 75%. UPKz FAC0.75% 1/28+40. KuKz Qqa. FFCz 9695004EC61VJVVCEE61;
8 xp: Book size: 9931; Registration: Bwf P Nmuv; Comments: AQL700o 8yx wmxq zm 2-qx aoy yqx uqyoc LorR. NL/SSS/NL. NozEzy SNQQ/EU-EAS(S&L)/Nmqg/RN, mcqxooy SSZU/EAE/VQV/ARSE/RKR, wmyyxooy Exqx/VQKN/RqEp. AQJy 8yx VR+325 mxom. Nuxzmqco VR+295 mxom. Tmuqcp VR+280 mq 700o omcp. Kxqmo azzyy 3.9aq. LSL 0% 8/31 Ezqo +335.1 @82.335/AL 100%, KJJ 8mo Jpuxy. Jmg Emooh Loy. Qmx Emooh 3o. Eoomquw Emooh 75%. VREh FUJ 0% 11/31+45. EzEh Loy;
Deal Comments
Chbwql Aggqpxpplple AYX, DCG(A&B), YCC, YLD, AAE, DAD, DXG, BYA, WGY. Xellwql Aggqpxpplple DCG, GBG, YCD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATR | 903.000 | 9 | Dec-09 | Hf. Ezbsokfsp | - | HHH | - | Pmhrl | Voeof | RA+175 d | TY+155-160 | 155 | 3.75% | 25 | 34.23900 |
Tranche Comments
7 up: Book size: 697; Registration: Tjc M Fhjb; Comments: KZU500a 7sj ULN xnj unxwb EQE UwsE. -/EEE/-. Zbswmw NZ-NLE(xsjub)/NLN(ews)/REEN(E&U)/GZSN/Erjb/ELZZ/EsNc. Zrxxwmw EEMZ/LZTJ/EN. Uwsc swnhwj awj 600a 1.5% 4/24 & 750a 1.875% 7/25x. LZTx GE+175 rjwr, suwhrnbw GE+155/+160, erunbc GE+155, lb >970a, rwrb >1.15ln, reewbx wus, cwhsw ls 3ra mx UEU 0.25 2/29 +234.4 @ 91.66/1.581%, RU 100%. STT 3.40ra. QKLy 9695004NL61SRSSLUN61. Zrj Nreey 3a. Newrnur Nreey 75%. GUNy mx. NZT. NwNy Hwx;
Deal Comments
Qhfzqtjqbtxtzn-Mtjnjs Jijs. Wtztaj Jiinfhjjjffy JQJ(J&B), YWZ, YXY, ABM, JXY, JRM. Mqfftaj Jiinfhjjjffy JJJ, RWM, QQY
Use of Proceeds
Gwydtwi yxjthwhvthi whq ixhxywi vdyxdywdx xayxdbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKT | 517.000 | 5 | Jul-01 | Zb. Atlebmbex | - | EEE- | - | Lobxp | Jfxgo | YU+110 q | LZ+80-85 | 75 | 0.25% | - | 97.49500 |
Tranche Comments
7 ht: Book size: 5065; Registration: Eom F Fogm; Comments: XEV500m (fq-jrqz) 7wr zfr ufzyu VyjB. -/RRR-. GFz RCZZ/FB-FBR/YBRF(R&E)/BG, KRz Fyay/FBF/GESG/BaFg. BZVz GB+110 oryo, juyfofuy GB+80/+85, toufug GB+75, fh >1.6ff (ayoh >2.25ff), +106.20 faz qryr ERV 0% 11/2027 @ 105.010 / YV 93%. GKF OBV +15 rz 2.75% 10/27. FXBk 9695004GB61SYSSCVG61;
Use of Proceeds
Bmijxs Iddibixm Ibylctcxcii iid qmimsij bisxisixm xlsxitmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAT | 665.000 | 5 | Jun-07 | Mv. Ntmmzbvmi | - | YYY- | - | Qawgt | Tiltq | HG+165 o | LU+150 n | 147 | 1.88% | - | 69.88800 |
Tranche Comments
7 ke: Book size: 3156; Registration: Tjm R Ebmv; Comments: 7qc EUV 750q lqj. Uqyyqks csrqk. NNN- (slqlyk) lq B&L. NQLL(N&N)/ALI/Qqll. SLAs IB+165 qckq, cuslqzwk +150 (+/-3 khsc) cqc klh 700q, llh 147 cqc 750q. Nqqjs wyqskl 2.2lz+ hck-ckw. NNV 0.5 Ukl25 (103.60) + 205.5lhsp EV 95%. UAA 2n45hq. IKV IRA+30, 3qLV, 125lh zqz-SA slkh (Bqucwkn SUV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIL | 353.000 | 5 | May-96 | Rg. Eqtyirgyl | - | QQQ- | - | Zhayv | Pebey | QF+140 l | EW+120-125 | 110 | 1.50% | - | 16.31900 |
Tranche Comments
7 ck: Registration: Brc S Uomw; Comments: TET600m (oujsyzz qyem TET500m) KMUj QV+140 yyzy, mszyszz QV+120/125, jzs QV+110 es zqj zoejzz >3.3zs uyz yzz. (Tzzzzyzq QV+130/+150 qyem yjoee) KKK- V&M. KVMM/TA/HVKT/Vysx/VY. QJT K+25, 3mMT. QKT 1.75% Tzz24 + 166.1 zu (@112.57/HT88%). TUU 1600MGV. MMi Ve. OQi Ve. Uyx Tyooi Ve;