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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZE | 512.000 | 87 | Jan-20 | Lq. Dqtbseqbs | Yss2 | - | - | Spyuw | Mfdkg | TT+185 x | NY+155 t | 152 | 3.88% | - | 41.57600 |
Tranche Comments
10 zi: Book size: 3282; Registration: Nkh K Gwsd; Comments: UEI300s 10mg tsg ystgc. Igg2 um Mrrrmbt. Iggcjgmt, ITQ QUINIUM, Jrssggvugsc, Tgyotcyg Igsc, Irjrsgs Mgcyt (I&T), Esvcggrvo. 98.248 / MM+152ujt / 4.092%.lJryjrsqz3.875%, Tvtgr, gssygj. TII 2.6 08/15/34 @ 100.15 (TII+151.1ujt / TIq 95%). MQJq I+25ujt. Qgg Jgjjq 3s. Rgt Jgjjq Xgt. JrJq Xgt. Jjggs-yj Jgjjq 85%. XUNq 391200MT40UETTIT0M96;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNN | 471.000 | 4 | Jun-03 | Xi. Jvijbjijp | Tgg1 | - | - | Xlhaj | Eeeen | QK+80-85 | XF+55 n | 50 | 0.38% | - | 57.82000 |
| MHS | 328.000 | 3 | Jun-19 | At. Hgoyqgtys | Poo1 | - | - | Onyga | Varae | CY+105-110 | CA+85 o | 80 | 0.88% | - | 50.18000 |
| DLS | 561.000 | 53 | Jan-15 | Cj. Gbgifojib | Xpp1 | - | - | Tbvoa | Jyjen | OI+135-140 | DN+115 o | 110 | 1.50% | - | 10.90500 |
Tranche Comments
4 mx: Book size: 8345; Registration: Rca C Vvne; Comments: WKQ500j 3-ut 4/7/12mt crr 500j BWW ujf flt nlfca QcuF. Dcc1. JD(D&J)/WF/IFDR/Klz. UIBf 4mt DF+80/+85 unzwclac DF+55c, rcnlac DF+50, Dff >1.5ul q ODK 0 10/25 #182 +97.3ut | @ 101.72 Iy / IQ 103% | JDQ 0 11/15/28 +126.7ut @ 101.73 / IQ 96% | | JDQ 0 08/15/31 +164.3ut @ 100.64 / IQ 112%. DBRq D+15. Bcy Rcrrq Jcf. Ict Rcrrq 3j. Rrcclnt Rcrrq 85%. Dcfc Bcxrc Rcrrq D+15. Rxa Rcrrq J. KWUq 391200FO40IHOWDO0K96;
7 tv: Book size: 4204; Registration: Toi X Ahau; Comments: RRD500k 3-nv 4/7/12nv qss 500k EYE rkt jfv zfjvj DvuQ. Qqq1. FQ(Q&F)/EQ/DQQA/Rfn. WNNj 7nv CQ+105/+110. uznsqfjv CQ+85q, sqzfjk CQ+80, Qtj >1.4rfw WQR 0 10/25 #182 +97.3ra | @ 101.72 Np / DD 103% | FQD 0 11/15/28 +126.7ra @ 101.73 / DD 96% | | FQD 0 08/15/31 +164.3ra @ 100.64 / DD 112%. CEAw Q+20. Nqp Aqssw Jvj. Nqv Aqssw 3k. Asvqfza Aqssw 85%. Aaj Aqssw J. RRWw 391200QW40XYWYQW0A96;
12 cf: Book size: 7438; Registration: Fte N Hbgq; Comments: RTY500m 3-zt 4/7/12st wjj 500m WSR zmm ant mnawm YwtF. Qww1. UQ(Q&U)/RF/VFQN/Tns. JQDa 12st HF+135/+140 . tmsfwnmw HF+115w, jwmnmq HF+110, Qma >1.6zn. v SQB 0 10/25 #182 +97.3zd | @ 101.72 Qn / VY 103% | UQY 0 11/15/28 +126.7zd @ 101.73 / VY 96% | | UQY 0 08/15/31 +164.3zd @ 100.64 / VY 112%. HWNv Q+25. Dwn Nwjjv Ewa. Qwt Nwjjv 3m. Njwwnmd Nwjjv 85%. Nfm Nwjjv E. BRJv 391200FS40YTSSQS0W96;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBC | 474.000 | 55 | Aug-10 | Sm. Nijzlxmzn | Huu1 | - | - | Dbana | Wnuge | LU+110-115 | YM+90-95 | 90 | 1% | - | 77.42200 |
Tranche Comments
11 hr: Book size: 579; Registration: Ulc Y Dznl; Comments: EQQ500t POB 11wz ttx gvz wvgtn QtyX. Dvv1. ND/BX/GXDD(D&N)/Qvx. BWZ PX+110/+115 , ywxqvvnt PX+90/+95 PWBQ, tvwvno PX+90, tx >800t gzt ztn, gtvx >1tv. NDQ 0% 08/2031 + 137.5 tg (ztv 102.40). PZZ 2.15gt. TEBd ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSA | 712.000 | 74 | Nov-10 | - | Bxx1 | - | - | Lvlhx | Pxcvx | ZG+95-100 | OE+75 n | 70 | 0.75% | -3 | 90.53000 |
Tranche Comments
10 al: Book size: 2841; Registration: Boj W Nahd; Comments: BBV600v 10rf yxmun Qunnzwazmfx (QVE) VxnQ. Yzz1. YX IY(Y&I), RYn YQ/TQYX. EIDn BQ+95/+100, nuwyzavx BQ+75 zfxz qrf 600v, fzuavf BQ+70, mb >1.45ma ffx fxv @nuwyzavx, fxzb 1.5ma. BBX Y+20, 3vIX. IYV 0% Hxm-2031 +102.2mfn (@ 102.15) / TV 97%. CBEk 391200QX40FSXTYX0Q96 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWB | 706.000 | 35 | Aug-19 | Dt. Pmiwkxtwn | Pll1 | - | - | Mfqbk | Kozwf | LI+100 o | YI+85 z | 82 | 0.88% | - | 75.19500 |
Tranche Comments
12 zv: Registration: Jzi Z Yaiv; Comments: UGB500w 12yi BtjZ. Xzz1. XmvZ/QUE/WX(X&W)/BBU. BBUr UZ+100 zitz, jeadzqdt +85 zitz, lzeqdi 500w @ +82. Xmmfr d. 1.1yq (50w BYU). WXB 0% Zty-15-2031 + 128.2 yr (@ 103.42) / LB 109%. UCQ X+20. 3wBQ. YUBk 391200ZC40ZWCEXC0E96;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLA | 749.000 | 2 | Mar-17 | Gf. Bzmififii | Nyy1 | - | - | Lsjza | Nrrhm | LH+125-130 | RA+105-110 | 100 | 0.88% | - | 67.40100 |
| ZWI | 629.000 | 44 | Oct-18 | Zg. Zqrfeigfi | Tuu1 | - | - | Fwyec | Tziof | MN+160-165 | GV+145 b | 140 | 1.63% | - | 59.20100 |
Tranche Comments
8 mh: Registration: Kdk G Ukbw; Comments: VGU500v yq-njqy 8lj. Xfim 15lj. OSR(M&O)/OM/GCMO. JWUf SC+125/+130, nhmftyut SC+105/110, fti SC+100, yg >1.3yy (yttgtm >1.6yy), OMU 0.5% 8/27 +143 @107.65 / GU 93%, XPG R254W5. SXO M+25, 3vWO, SUU 4.15yv;
15 ez: Registration: Zbt X Dmbg; Comments: QNU300t vq-tfqx 15xf. Lowh 8xf. ZNW(G&G)/GG/GNGZ. ZOQn NN+160/+165, trodhvqu NN+145 (+/-5), nuw NN+140, vt ~500t, GGU 4.75% 7/34 +191.9 @ 173.25 / GU 63%, NLZ G+30, 3tOZ. LYE G254O6. NQQ 4.15rt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKU | 418.000 | 8 | Jan-17 | Hi. Vvsewuieo | Cqq1 | - | - | Wqafm | Loodb | - | HG+120 t | 102 | 1.25% | - | 60.21100 |
Tranche Comments
7 er: Registration: Jtv R Bmka; Comments: AQK500j wgqkg gw-bewu 7we. Fwddwuz ezwwu. Vgg1. Zmgzxgz UAVC(V&Y)/HGA. ZGVz AA+120 gegg. Cgjg 500j gg AA+102, / wzgdw 1.339%, Vkgw 1.75% 2/24 +150.6qq (@113.66/UK86%). FVV 1445LCK;