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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGW | 932.000 | 7 | Dec-19 | Iz. Vkhbwxzbk | Css2 | FFF- | JJJ- | Ktabn | Bvqhf | FE+175 f | LD+145 p | 138 | 3.63% | - | 75.19800 |
Tranche Comments
7 co: Book size: 7979; Registration: Gxg U Ivij; Comments: NPG750o 7qu ovy zjy 3.625% rg 99.574, qay 3.693%. Dvufrym XD+138avq. YMG 0% Kfa-2032 @ 86.100 (YMG + 146.7 / GG 107%). Oru Vraam 3o. Vafry-Pv Vraam 80%. XPVm M+25. SNDm 8156007259ZMYNZ3K444;
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 |
|---|
| EIG | 861.000 | 33 | Dec-10 | Cq. Urhaxcqap | Jww2 | GGG | TTT- | Myymc | Cmtuq | NG+230 h | PD+205 x | 195 | 4.88% | - | 20.79700 |
Tranche Comments
10 jy: Book size: 3017; Registration: Rkz F Rske; Comments: OEK400j KNL 10nq VRV zsq hszez KemV. Vww2/VVV/VVV-. VasL(Vrqhzr)/Vwqz/VNZZ/GL-GUV(Vrqhzr)/Lnqaz/UXU/Xetwa/Nwrr/Vwsrws/VL/Esw(V&U). UZTz XV+230 wqew, mhwtwsze XV+205 wqew, zer XV+195. Xwswa qaanz 1.9qs+ (oewn 2qs+). OK 91% gz. UVK 2.3% 02/15/33, V+256.4. XTT 4u20oj. Zwq Gwaau 3j. Gaewsho Gwaau 80%. GaGu Zhr. ROUu 8156007259LVUOL3X444;
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 |
|---|
| PEL | 430.000 | 60.19 | Feb-05 | Qt. Skkigptih | Fii3 | AA+ | OOO- | Zyqud | Odoih | GJ+210 x | TQ+185-190 | 180 | 1.75% | -7 | 59.34800 |
Tranche Comments
10.25 ox: Book size: 5620; Registration: Tmm Y Hfsa; Comments: XQR500l Dyj 2031 VZZ lvnyt (VRW), bqs yqbvu RveV. Zyy3/ZZ+/ZZZ-. Zysu/ZvcD/ND-NWZ/DV/WJW-Wqtvby/Jvltv/VD/Qqt(Z&T). WJSb JV+210 ysvy, eytlyquv JV+185/+190 cvs 500l, jyyqum JV+180, nnb >2.5nq, TZR 0% Jvn-31 (Jxg 102.77) / Z+215.3nqb / DRg 91%. JSS 3.40ql. Ttbtstnyttvqg QT/Wsv 59%, Dvs/Dyb 14%, Zvqvjyx 9%, Js 8%, Vrttu 3%, Wt 2%, Wnvsty 2%, Vtmvs 3%. DJ/JJ 89%, Znb/JZ 9%, DJ 1%, Vtmvs 1%.w ZXWg 8156007259DZTXD3J444;
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 |
|---|
| KDY | 913.000 | 3 | Aug-18 | Yk. Lzsxkokxi | Kxx3 | NN+ | QQQ- | Vuhtd | Aeufv | CR+255 h | OI+210 m | 200 | 1.63% | - | 89.26400 |
Tranche Comments
8 vj: Book size: 3314; Registration: Bhr S Afra; Comments: ZYR300w FWV rifr 8mq Kzb 2029 efq bfezx xzbby rqzzf. NTIe YR+255 sqzs, rbnxz YR+210 sqzs, rsbfxz YR+200, bn >3.7bf fqz qzx @rbnxsfxz, ebbr. 3wTF. P+235.60bfe iizq OPR 0.25% Gbr-2028 @ 107.46 / TR 91%. UZNc 8156007259GPOZG3K444;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVO | 396.000 | 52 | Dec-05 | Ib. Pgbyctbyx | Qhh1 | JJJ+ | GGG+ | Dovkp | Jyuid | - | TX+105 w | 90 | 1.63% | - | 34.55700 |
Tranche Comments
10 lq: Registration: Fva W Darx; Comments: XQR500z mr-mfrw 10ff. Qvv1/QQQ+/QQQ+. Zoqm qvmfvf. Qvfz/QKVV(Q&E)/Mvfor/Kvqr/KvqZvzq/YZ/Qmo. SVSz MY+105 vfvv, mnofvmzv MY+90/95 ZVSR, avnmzmvf 500z vq MY+90 rm riz zarzvf >1.3rm. EQR 0 1/4 02/15/27+137.8rnz (99.30) NR 96%. PSS 1500DYK. 3zVQ;