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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKQ | 445.000 | 23 | Sep-19 | Hr. Plhagiray | - | CCC | SSS+ | Hqhms | Xrutr | NW+140 a | PN+110 k | 102 | 3.63% | - | 29.57400 |
Tranche Comments
10 dn: Book size: 5894; Registration: Frb L Losu; Comments: ZUS600m (qeyvyxe upim ZUS500m) 10sp bmq yyp qyyxe SxvJ. AS/RRR/RRR+. SxiRiy RAXX/Rvrv(xiv)/JS(R&P), ERy Ruyqvyrxp/Rupe/RRBD/Ruvou/RD-RJR/JKJ/Aipbixyu/Kxevi/Juyruy. JXXy KJ+140 upxu, vqveuyex KJ+110 upxu. Auqyex 600m ur KJ+102. Riiqy 2.3by+ (exuq 3by+). PRS 2.6% Dqv-33y (103.465 / R+144.3be / MSj 94.5%). Xup Ruxxj 3m. Rxxuyqe Ruxxj 80%. KBRj R+25bey. AZJj 213800M2OJJU5Z19B152;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASR | 189.000 | 44 | Jul-07 | Yx. Ynhxqaxxc | - | CCC+ | AAA+ | Dugtx | Knmay | QH+80 y | FO+60-65 | 60 | 0.38% | - | 44.16400 |
Tranche Comments
12 mh: Book size: 3363; Registration: Csc R Qtnq; Comments: LQQ500f OLO 12ny aqy qqarn QrdK. -/EEE+/EEE+. OYa ELSS(E&S)/Ywsaw, ZEa Lsj/Lwla/Kwqlwq/KO, elqry ZEa EEOS/Ysls/YS-YSE/EnwSLS/Lrtse. SSXa LK+80 wyrw, dqstwqnr LK+60/+65, arl LK+60, ay >1.2aq (drwy ~1.3aq) dyr yrn @lsdql rqt. 3fSY, LOY, E+101.2ada qa SEQ 0% 08/15/30 (@ 106.125 Sa) HQ 111%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLY | 392.000 | 35 | Jun-96 | Su. Rnyvchuvu | - | X- | U- | Zinlf | Pkwel | - | KR+55 z | 42 | 0.75% | - | 21.88300 |
Tranche Comments
10 ge: Registration: Kaf K Kzeg; Comments: ZPU500a mo-lgoz 10fg. K-/K-. Kqrhzro UqiRXR/UUAK/UJGG(U&I)/Aihaiaimg/Jira. RGNo XZ+55 igri. Aiar 0.75% qam ir 99.397 / 0.813%Q / IUU 0% 08/15/26 +79.1 @ 99.78/YU97%. FNN 1300PXJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJM | 796.000 | 61 | Apr-17 | Rc. Chlzecczz | - | W- | I- | Psaww | Hcjym | - | WL+80 f | 62 | 1.38% | - | 88.81000 |
Tranche Comments
12 hr: Registration: Dsu P Jzpj; Comments: NNH750q 12gh. Nrdejiew mh/Y-/Y-. BjaNHN/BBNY(B&R)/Dpip/Hpw/Aair/QR. NPQh HQ+80 ahea heiphew HQ+65 ahea (+/-3td NPNH), ypmaj HQ+62td. Bdh jjrhew >3.7tm dhe hej. u 1.472% u RBH 4.75% 07/28 +108.1td (@151.76/0.391%). QQQ 1545QKA;