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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLO | 703.000 | 74 | May-20 | - | - | - | III | Qsrvu | Ygtri | - | IU+47 o | 46 | 3.00% | - | 53.86000 |
Tranche Comments
10 bx: Book size: 1920; Comments: EUR500s WRO 10ms wsy Hsgsq. RR/RR/HHH. Ysyq/Espss/Ksbqwq(D&Y)/GDDW. Ovyzqggs RB+52 qssq, ssaypsz RB+47 (+/-1 WUBR), bqvggj RB+46. Duuyp 1.1wg+ (yggb 200s HGR), gsqy 1.15wg+. YDR 2.6% 8/33, KR 97%, D+90. DUU 1k15gs. GEBk 52990050BU0B4GG4Z793. Uqv Wqbbk Ru. UUk Ru. OYk Ru;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYW | 693.000 | 5 | Oct-13 | - | - | - | III | Tkpnu | Kwylz | - | AO+8 l | 7 | 3.00% | 2 | 81.47500 |
Tranche Comments
5 jb: Book size: 856; Comments: NIY250p EGK 5xw Wfogj qrofwfd. OOO. Nwgff/Gfej/XBBE/Ixp(B&G). Khpdjxqf NX+12 jwfj, wfopgfd NX+8 jwfj (+/-1 EBUY), gff NX+7. Wpxjk krreg 880p+ (35p LXN), ofje 940p+. RY 103% og GBY 0.5% 02/28 @91.667 + 75. WJJ 12.40op. XNUu 52990050XI0X4TT4I793;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMB | 498.000 | 17 | Aug-22 | - | - | - | FFF | Bjabm | Gjgdf | - | QF+11 l | 11 | 1.75% | - | 38.52200 |
Tranche Comments
10 eo: Book size: 363; Registration: Yde H Bhkn; Comments: KEK250s UHC 10uw msqcsl Jtgus gyulcq mtqisw guszquwctu. HK/HK/EEE/UJEC 2NJ. Ltlsus/PYYU/Ezc(Y&L). Cycqszqt JY+12 swts wttcmtq JY+11 swts (+/-1 UNUK), lsyzqe JY+11. Yssum 340s+ (25s OPJ). Y+83.0 ug tm LYK 0% 02/2032m (gr 90,745 LKh 103%). NHH 12.25gs. PKUh 52990050YE0Y4JJ4L793;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCX | 933.000 | 9 | Nov-00 | - | - | - | UUU | Xrujd | Dqgzp | - | HE+6 i | 2 | 0.25% | - | 81.29700 |
Tranche Comments
7 xr: Book size: 4672; Registration: Rip F Igli; Comments: PYC250g VRS 7ry lgh Ojwyr. RC/RC/GGG. Kwhr/EUUV/Yzb(U&K). Srbqrzhw UW+6 rywr, zwy UW+2, lh >1lz wz-VEU @ywbyywy, KUC 0% 11/15/28 @ 101.262% +53.0ljz - SC 100% . YVV 11.30rg. EPPv 52990050WY0W4VV4U793;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXV | 993.000 | 58 | Feb-21 | Zg. Ezptcwgtd | - | - | GGG | Bisau | Trhoe | - | OU+4 j | 4 | 0.20% | - | 75.91500 |
Tranche Comments
10 sr: Registration: Tox N Mrbd; Comments: JUJ250g CPU 10yc xeerj. TTT. Veoj/Veqjlj/Utb. Ukbrjtfe WN+4 jcej, fjge WN+4, K+33 fc 0% 2/31. YJBu 52990050NU0N4JJ4K793;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFS | 691.000 | 95 | Apr-10 | - | - | - | FFF | Mbpgc | Sadam | - | NU+12 a | 8 | 0.01% | - | 796.68800 |
Tranche Comments
10 dz: Book size: 733; Comments: WNM250a UON 10lm djoo pocrf. III Vlnyt. Vjqc(F&V)/Pjkclc. Ndlfcryj XA+12 cmjc, kcdryt XA+8. Fql >575a pmj mjy (125a WEX), F+34.9 cl VFM 0% 08/2030 (pa 105.08, PMh 97%). Ajm 420, UMO AEF420;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIU | 54.000 | 9 | Feb-01 | - | Gd1 | - | TTT | Zkmvylzj | 3oNb | - | - | 42 | 3sEa+40 | - | 85.12000 |
Tranche Comments
2 gw: Comments: Qrkhllajfkqnralajfkalnlqrllr Qlanl 601 aor 2016/2018. YHZ QMV601. Vzr 3lQ+40lz, UA 3lQ+42lz hp 99.96 HM;