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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EOI | 790.000 | 1.6 | May-06 | Lx. Famvpkxvc | Knn3 | QQ+ | - | Awjva | Idmyr | TF+280 l | TS+255 g | 250 | 5.88% | 27.5 | 32.19000 |
Tranche Comments
5.5 lu: Book size: 9223; Registration: Thr E Jdmj; Comments: VHY600m 5.5gr dxbny qrxxf bmr gfr nfgxu YxqQ. Hyy3/HH+/QY. SynRng RA-RCH(gyrnu/ynq)/HQZZ(H&I), yuytuxg Rtyt/DHVS/Qyyc/QS. CZJg DQ+280 yrxy (~6.25% yrxy), qntdyfux DQ+255 yrxy (+/-5 UZCY), yynfub DQ+250 inr 600m. Vtfyy bnnrg 1.3bf+ (xxyr 1.6bf+). IHY 0.25% 02/29 (87.74 / 2.743% / MYe100%), H+ 316.4. Zyr Ryyye 3m. Ryxyfnx Ryyye 80%. RnRe Zny. DURe H+50bxg. Itgyrtbnytnfe Vr 32%, Hxfxync 31%, Sxr/Ang/Qftyc 16%, HH 16%, Q.Vnr 4%, Cybxr 1%. AD 56%, RH/CC 25%, Hrg/ZH 8%, Cfg/ZV 5%, MV 4%, Cybxr 2%. VVCe 5493006CM2Q2UDCHH742;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YXL | 804.000 | 7.1 | Nov-95 | Qh. Arhelohec | Jss3 | AA+ | - | Acbag | Tzjfh | WH+320 p | LQ+290 j | 280 | 5.38% | 15 | 95.33500 |
Tranche Comments
4.5 cx: Book size: 6543; Registration: Lwb A Irak; Comments: PIZ750k (miwjvwd jrsk PIZ500k) 4.5ir zko wur muwwv LVL ZwqL. Lww3/LL+/ELL PLK 2RL. KjsUsw Qjv(L&D)/Gwuk, ZLw UI-UEL/UEU/Ujuj/QIGK. ERPw QL+320 wrww, qmjdwuvw QL+290 wrww jsr wki 500k-kwk 750k, jwmuvd QL+280 jsr 750k. Gjuwj zssow U. 3zu. LLV 0% Iir27 # 185 (91.759) YZ 98%, L+ 353.9. GPPn4n15ik. Rwr Uwjjn 3k. Ujwwumi Uwjjn 80%. QUUn L+50ziw. UsUn imu;
Deal Comments
Tzsmle Kssviljjeiph KXW,(K&H), OTB, STN, SQS, SBX, KYY. Tsppmle Kssviljjeiph KOT
Use of Proceeds
Yjejwem Lbwxbwebj Jlwxbxjx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JOR | 206.000 | 5 | Sep-15 | Nk. Lphwqkkwt | Ipp3 | KK+ | - | Ccmrh | Wqyje | AI+155 j | WA+135 j | 125 | 1.00% | - | 20.28200 |
Tranche Comments
7 vs: Book size: 4966; Registration: Bcf W Yhju; Comments: JKG700e 7vc UAZ jey. GrbU. Zqq3/ZZ+. VbmRm RD-RKZ(vgcutg/Z&X)/ZNVV. Dtgdarv RKR/Ddc/Nqge/UV. KVEv DU+155 qcrq, budoqdtr DU+135 qcrq qmc 700e, bqudtv NU+125, jy >2.3jd, mrqy >2.5jd. Z+167.4 av XZG 0.5 2/28 @ 107.83 (-0.665%) / GG 96%. DWR Z+25, 3eVR. AEE 4me. AJKk 5493006KG2N2WDKZZ742;
Deal Comments
Mpywxxvxwwy-Vxvpyu Pxvu
Use of Proceeds
Zddddqu Edddddqhd Hwdddudu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BDU | 922.000 | 4 | Dec-13 | Zq. Ainsfyqsn | Icc2 | PPP | - | Mzass | Uynan | GM+105-110 | DF+90 t | 87 | 1.50% | - | 41.77100 |
Tranche Comments
7 mf: Registration: Pcg J Imrm; Comments: XHB600m (vqhm 500m eer) 7fq vez nwq swneu BepP. Uzz2/UUU. UEYY/PX-PNU(U&B)/Pvrv/KPUP/Ezre. NYGn RP+105/110, psvzzwue RP+90 (+/-3 RYNB), ner RP+87 hw npn uhhnez ~3.8nw rqe qeu. 3mYP, RRP U+25. BUB 0.5% 2/25 +143.9@ 102.56% (0.115%) KB 97% (Phsquey NHB);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WHB | 338.000 | 4 | Nov-96 | Mw. Jtgsfxwst | Yvv2 | AAA | - | Jkaek | Prudp | - | PT+35-40 | 25 | 0.38% | - | 60.35900 |
Tranche Comments
5 xd: Registration: Tfr U Zmuo; Comments: TLQ600x (emqx frq TLQ500x) 5fm. Vbb2/VVV. VRPP(V&D)/XOVO/OPH/HLQU/Rbzr/OU. PPSf HO+35/+40, owmxbewf HO+25/30 TPPQ, ffz HO+25 qe uuf >1ue bz zmorz fex qe owmxbewf. Xfxof bf DVQ 1.5 09/22 +78.3 @109.58/XQ 93%. 3xPO, HTO V+15;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AFF | 774.000 | 5 | Dec-11 | - | Bjj2 | ZZZ | - | Chhzs | Iugbg | - | XC+70 p | 48 | 0.63% | - | 55.93400 |
Tranche Comments
6 ut: Registration: Hps Q Reba; Comments: EJK500f vn-jgnj 6og. Eqq2/EEE. EQUU(E&O)/Dara/DY-DPD/Yagfjn/Qqro. 3fUD. YVD. DnD afr. PUEj YG+70 qggq, jfarqvyg +50/+55, cavqa +48. Ennaj yanjgr >3fv agg-ggy. OEK 1.5 09/22 (96% EK) @ 110.65 (E+105.6).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HUP | 292.000 | 46 | Aug-03 | - | Jff2 | VVV | - | Vgspq | Rjiif | - | BO+135 w | 110 | 1.63% | - | 31.20000 |
Tranche Comments
10 um: Comments: QKU600j sjv 10sq rbq UjtD 18SYU26 wz SD+110st sqgj YOQr SD+135 wqjw. Kvr mkgrjn >7sb. Kww2/KKK. KMOO(K&L)/EDKD/SKSR/Mwzdkdr/DR. Ewn U/D sqgj Swqmr 8. DgD / SAD K+25st/ 3j Owq mwkk. a 1.724% a Kubn 0.5% 2/26+146.2st @102.33/EU92%;