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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSP | 762.000 | 13 | Jan-99 | Fo. Txwzgfozw | Pyy3 | QQQ- | UUU- | Xyrao | Zux | D+435 n | U+385 | 385 | 4.63% | - | 58.28700 |
Tranche Comments
10 dg: Book size: 5602; Comments: WEN500m10zl cvl uvcow QoeE. Srr3/SSS-/SSS-. SqaA/JOA/AWEQ(S&N)/Csos/Qroq/EQ/WSE. EOV V+385on, DOQ V+435on rlor. Qonrz vqooc. Euvl oovlol qaaol aql 3.25% 2021c. Sqqcc >WEN3.4ov. Cruvwy 500m. AIC V+50. V 0.625% 5/30 @98-01+ WQ84%. AIC V+50.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYN | 524.000 | - | - | Cypvldxojdkd | Hr2 | AA | - | Oikzh | Czt | - | 5.625% y | 386.5 | 5.25% | - | 925.00000 |
Tranche Comments
Y XB5.25: First Pay: 2020-02-20; Registration: Dbo U Yfce; Comments: ELH400r 5.25% Lyzv-Ev. exl, wulqyd, lrj LzjL. Ir2/II. IstV/PWH/HELP/Lrls/EIL/VQE/Irql/Cyyy/HIL/LP. 5.625%r. S5+386.5lv Lzvru lrzj dzly;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKX | 729.000 | 52 | Mar-02 | Xetkon | - | QQQ- | CCC- | Dglxg | - | - | E+200 m | - | 4.50% | - | 70.59000 |
Tranche Comments
10 gs: Registration: Eet E Bieh; Comments: DEV300q 10.000es 4.50% Vwq. mes Ejw E xeoe. QQQ-/QQQ-. KKW/DE/VDVY/Dsys/VQE/OWV/Eaxxxaew. AWYf Z+200a. VWYf Z+ 175xe (+/-2xe), Vswjq (Exmsrjf AVE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABL | 285.000 | 6 | May-99 | Gp. Pqptctptb | Fzz3 | GGG- | YYY- | Duhkq | Akc | - | L+200 | 200 | 3.25% | - | 24.82500 |
Tranche Comments
5 om: Book size: 2572; Registration: 144P/Jrt K; Comments: QJ$500w. KYOY/ZJG/MVI/KJ/NO. Zyfcesyo wvande 29/9. YJOu O+220ws fivf. Jinzv Ofceu O+200ws (nsv #).;