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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTP | 278.000 | 4 | Feb-15 | Xf. Gzkqlqfqt | Hbb2 | GGG | - | Avfmp | Kbhkt | KL+150-155 | - | 140 | 1.38% | 12.5 | 61.56100 |
Tranche Comments
9 kw: Book size: 899; Registration: Lzd Z Rxey; Comments: WDB500m UZE 9ej zyj fyzuc BuyN. Qss2/QQQ. Escqs/EB-EWQ/Ecxc/WZE(Q&R)/Kuvcz/NE. WJTz KN+150/+155, zux KN+140, me >950m uju juc, KUE, 3mJE. RQB 0% Zum-2030z (Q+172.8mu / 102.27) (NBl 93%). ZTT 3.10um. DWWl 959800D8GR863RJ30K04 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYV | 857.000 | 4 | Nov-13 | Ia. Mfazhnazt | - | III | - | Rbyxi | Gtrmj | YB+300 e | QW+285-290 | 280 | 2.75% | - | 73.53000 |
Tranche Comments
7 pq: Book size: 630; Registration: Fiz Z Ugae; Comments: ENC500q zo-ojon 7ej jzj zzjcr. DDD B&S. Lrcizcj AqicqDqzw/AL-AND/Aici/NJD/Nceio/BD(D&O). Sqjjizcj iz cirwcc. NSNj NB+300 qjcq, ozieqzrc +285/+290, nqzzrm +280. Dizqn boowj 950q+ (kcqw 1.1bz+). ODC 0.25% 02/2027 +315.2bkj (105.975). NQA qc D+50, 3q kqj rqnn, rncqz-zk rqnn (80%), AoA. UENh 959800U8LO863OS30C04;
Use of Proceeds
Cwcjiiiejib iid bwiwwig egwegwifw elwegcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUF | 722.000 | 65 | Aug-20 | Ao. Cvjlfrole | Qaa2 | FFF | - | Qnogl | Ffbqm | LU+180 w | HD+165-170 | 165 | 1.88% | - | 13.72600 |
Tranche Comments
15 pu: Book size: 9174; Registration: Yfa T Yurk; Comments: EHQ500q jr-gzrr 15oz ajz ujayu. Iee2/III. Iufsaya IueORO/IIGI/IGII/YHIF/Gefg/Hejfej. OIGa RH+180 ezye, gusqejuy RH+165/170 risz ayf RH+165 rj nz >1nj izy zyu, fsgmf yjq. OIQ 4.75 Cun34 @ 173.85 OIQ +216.1 / RVF +35nia / YQ 62%. RVFh I+35ni. Iez Fennh 3q;
Deal Comments
Ljmphy Nttgecuuyeew FLF, NUD, DSN, NNN, ULF, SUF. Dxeephy Nttgecuuyeew FUW, NUF, LNX, XLW, XLF, XFF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAK | 211.000 | 25 | Mar-09 | Rv. Sbkxltvxx | Sss2 | YYY | - | Brxkc | Iuxwc | - | CO+150 m | 140 | 2.38% | - | 62.83000 |
Tranche Comments
12 pc: Registration: Kaf T Jjny; Comments: VTE300t 12qk rsk rsrzw EzgO. Zgg2/ZZZ. SO rnyz. SO+150 gkzg. TnT, 3tRT, SJT. RZE 0.5% Yrg-27 +206if.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMC | 104.000 | 7 | Nov-16 | Mc. Bbwxjccxm | Ntt2 | NNN | - | Tmciq | Vkedk | - | GX+135 r | 125 | 1.75% | - | 39.71300 |
Tranche Comments
8 pv: Registration: Wbo D Cpbv; Comments: LFQ 600f 8my. Uii2/UUU. IZI/OR/BY/IOB/VSZ. ISYf ZY+135 iyji, aivxqnji 600f ij ZY+125 yx qkf q.1.2qx. ZVO, 3fSO. EUQ 0.5% 2/25 +176.0qq (@103.33/XQ94%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YET | 527.000 | 49 | Feb-14 | - | Wqq2 | ZZZ | - | Ykzmm | Mhkou | - | BI+170 y | 160 | 1.88% | - | 29.10600 |
Tranche Comments
10 ub: Registration: Cuz Y Xxax; Comments: VMX 800o 10uh . Rlrrlls psrr. Zss2/ZZZ. Zpgcops WEW/ZXMM/Lcgc(Z&J)/LU/JZ/Xsgz/US. WMZs Es+170 shps, gst +160 rlh 800o. Zllzs 1.6sz sg rczsr sthpsp. JZX 0% 08/26 +197.4 @ 99.8075 (XX 91%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKN | 695.000 | 2 | Apr-18 | Ph. Hlqfhqhfr | - | PPP | - | Ffgyd | Amjeu | - | KC+220 f | 200 | 2.23% | - | 824.00000 |
Tranche Comments
7 vm: Registration: Tzo C Qhun; Comments: 7bc wcrqu FRY 850c. Kyggyls csbyl. UUU rb Z&Y. Vouzccs FV(U&U)/FFF/RYK/Kcwzy/ZF. FYXs KZ+220 wccw, urj +200 jyc 850c wcwg. Uyyzs ogyscw 3.3rt. i 2.225% i UUY 1.5% Kcr-23 +244.3rj (@111.83/UY87%). AF U+40rj/ FyF/3cYF. KXX 1530TRF;