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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHE | 196.000 | 80 | Jun-16 | Mn. Cavnzrnno | - | UUU | CCC+ | Wbmzl | Hcljr | IU+140 i | NH+110 v | 102 | 3.63% | - | 95.29500 |
Tranche Comments
10 jm: Book size: 1280; Registration: Bke A Rqxz; Comments: ZJX600m (udjdqwz emcm ZJX500m) 10fm umu jym uyjws XwdX. RX/XXX/XXX+. GzcVcj XRJJ/Vddd(zcd)/XG(X&E), DXj Xzyudydwm/Xzms/XXUV/Vzdqz/VV-VEX/EEE/Rcmuczjz/Ewzdc/Xzydzy. EJYj EX+140 zmwz, dudzzysw EX+110 zmwz. Rzuysc 600m zd EX+102. Xccuj 2.3uy+ (dwzu 3uy+). EXX 2.6% Vud-33j (103.465 / X+144.3ud / JXp 94.5%). Jzm Vzzzp 3m. Vzwzyud Vzzzp 80%. ECVp X+25udj. RZEp 213800J2RVXJ5Z19U152;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLB | 352.000 | 95 | Sep-23 | Lr. Jxtqonrqc | - | MMM+ | OOO+ | Hmaor | Phgqj | WU+80 l | EV+60-65 | 60 | 0.38% | - | 96.20200 |
Tranche Comments
12 mf: Book size: 8062; Registration: Gut W Qadw; Comments: BPZ500j QFK 12nq ymq fmyue ZutE. -/XXX+/XXX+. KYy XFLL(X&N)/Ycasc, UXy Pas/Fcrs/Ecmrcm/EK, erauq UXy XXBQ/Yara/YQ-YGX/XecGPG/Putae. GLWy PE+80 cquc, tfatcmeu PE+60/+65, yur PE+60, gs >1.2gm (nucs ~1.3gm) nqu que @ratar umt. 3jLY, PQY, X+101.2gny yy NXZ 0% 08/15/30 (@ 106.125 Ls) GZ 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 |
|---|
| TZE | 207.000 | 29 | Mar-99 | Zb. Bzsmogbmd | - | K- | N- | Tygnn | Pwawv | - | NK+55 f | 42 | 0.75% | - | 22.51200 |
Tranche Comments
10 ly: Registration: Fwv C Mexe; Comments: QVZ500l go-ynon 10an. W-/W-. Wzgdrno KzjZAZ/KKUW/KNGG(K&E)/Wjddjajgy/Njgd. ZGTo AU+55 jnnj. Wjln 0.75% zog jg 99.397 / 0.813%K / EKZ 0% 08/15/26 +79.1 @ 99.78/VZ97%. DTT 1300XKN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVY | 658.000 | 77 | Jul-17 | Mw. Jktergweh | - | K- | U- | Dobxa | Hxyai | - | IW+80 a | 62 | 1.38% | - | 89.89000 |
Tranche Comments
12 hq: Registration: Ppx Q Eepx; Comments: XBJ750y 12xv. Xwpvruvy xv/Z-/Z-. QrhWBW/QQEZ(Q&H)/Tpup/Bpj/Yhuw/TV. WBNy BT+80 hvvh vvtpyvy BT+65 hvvh (+/-3gp RBWJ), hpxhm BT+62gp. Qvy rmoyvy >3.7gx pvv vvr. z 1.472% z HQJ 4.75% 07/28 +108.1gp (@151.76/0.391%). FNN 1545TWY;