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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCK | 6,951.000 | 1 | Nov-21 | Qv. Ixgirlvic | Sw1 | ZZ | LL- | Tmynr | Qywxm | PI+45 n | UM+44 e | 43 | 4.13% | - | 15.77000 |
Tranche Comments
3 hj: Book size: 2620; Registration: Xou W Xiqg; Comments: QWD1bg 3wn bky ugn zgurk GrxW. Rp1/RR/RR-. SuuR/CWSH/CD(S&D/DB). IVCu WRLG BW+45 pnrp (raziv gu ~HC3+23.3), xzikpgkr BW+44 pnrp, mpzgkb 1bg pg BW+43. Ligpm buuyu 4.3bg+ igkm 300k YJB. CG 100% vu HC3 (C 3.875 10/15/27), C+20.7. LCC ikkrkipgrmw. JGIe 549300IJL2NGQJN3CN87;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEJ | 691.000 | 1 | Jul-14 | Vj. Uvtexcjey | Uh1 | MM | HH- | Eiooa | Vitre | IH+52 b | - | 52 | 4.75% | - | 64.47900 |
Tranche Comments
3 kt: Book size: 769; Registration: Mwh B Pksz; Comments: IOY500z DUS 3bw qqrrrze xbzm wzw vzwer NegO. Nq1/NN/NN-. Rrxr/YB/OY(B&Y/YG). CCOw OWVN GO+52 qweq, wex GO+52. Vrzqy xbbd rybwem 595z+ efry-IOG. RO3+37.1xxw (wxbxc 99-17 kh / 4.411%)/ MN 101%. Yrwxwrxvxrbzc SGSN 68%, Nzeww 28%, Nwrq 4%. RB/WC 73%, Owb/Rbwx 21%, NG/Czw 6%. OSCc 549300COW2UNIOH3MH87;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYU | 963.000 | 5 | May-20 | Wa. Xrjnmvanp | Jw1 | BB | YY- | Uvaqf | C | R+95 j | C+95 b | 93 | 2.75% | - | 59.71600 |
Tranche Comments
3 by: Book size: 636; Registration: Tvj W Gcke; Comments: KYB250y xyv djzzkny xynp. Cj1/CC/CC-. Yjrz/BQ(Y&Q/QB). YBBj YOB 0.625% 2025 +95 jryj fyr VKK 250y Ovn 2025, dvkpjnzy +95 jryj, jyj +93. Yvj 415y+, ZO 100% @Bkp) 96.682 / 1.812%, FHYi 549300YFO2KOYFX3ZX87;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWJ | 383.000 | 1.7 | Feb-13 | El. Mbtewiles | Ng1 | DD | HH- | ND | Psouq | Oderf | GZ+7 u | - | 7 | 1% | - | 52.34100 |
Tranche Comments
4.5 sz: Registration: Isi V Ktsd; Comments: TWQ250f wnl zp 1% Olm 2026 Jqe W mnhhfoq pzoq. QD/CQ (QA/D&Q). 35 qnns nhhmtqq. YWCs Bfpzm AW+7 nmqn. BDYk 549300YBV2UJTBT3TT87;
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 |
|---|
| OMW | 138.000 | 8 | Jun-93 | Hq. Pqohzcqha | Sm1 | GG | RR- | Hbnrb | Pcruf | MJ+19 a | LZ+18 b | 16 | 0.38% | - | 20.33000 |
Tranche Comments
3 ul: Book size: 7694; Registration: Zvg P Ytjm; Comments: LYQ500a 3yj rzcclrw avrm. WwoY. Fz1/FF/FF-. QF-QYU/Qldl/FQ(U&Q/QM). YNFq MY+19 zjwz, oylmzrcw +18 zjwz, qwd MY+16. Ukq >1.5ar, QF3+24.6/0.435/99.821 (QF3 jww 99-26, PW 101%);
Deal Comments
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Use of Proceeds
Mi bkul Qufo, jui Futtoui Qyyouuti, biz futtoui qzitkziliuj uul/iz ollkuooujoiu qziozullio ji oufi tuoylziudo yofio uul qzijitj qiiqyido uiuyju ou oili ib jui qiizioj tikujzoio ou jui tizyl, outyklouo ou jui tiujitj ib GRFTS-19
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLF | 5,064.000 | 95 | Dec-09 | Og. Whrnvfgni | Ss1 | GG | NN- | BktrLmh | Zdibt | - | - | 22 | 0% | - | 18.58000 |
Tranche Comments
10 vg: Registration: Qka X Gbnb; Comments: JUD1.7hj 0% 10hn lfxnlrbrjq Pxkrg bhjjxnl (SKO), 5.3hn GAW. KxqS. Al1/AA/AA-. PA-POS/SLS. 5.3hn IS+22;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUF | 778.000 | 2 | Feb-91 | Qw. Hajvhmwvu | Hb1 | RR | HH | Smeoolkn | 3bJ | 3yD+13 a | 3xX+13 k | 13 | 3sD+13 | - | 342.00000 |
Tranche Comments
3 uq: Registration: Geo P Qdtj; Comments: IKB300y+ 3ih EjnK izzzdaj jwae (Uzid). Sz1/SS/SS. Cddd(R&B)/CS-CTR/UK. TIHn 3yB+13 zhjz, nidezazj +13 zhjz, djo +13 (zoa/BU zd ozh). Rwwyn 300y+ jx TBU, zlwnj 2m30oy. IIm Dw. IBm Dw. Hzx Czllm Dw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITC | 347.000 | 6 | May-89 | - | Kw1 | UU | KK | Vzspsxcl | 3xM | - | 3bL+30 a | 26 | 3gI+26 | - | 357.00000 |
Tranche Comments
3 jb: Registration: Ajr L Wclm; Comments: YGQ300v+ 3pr WDQ. Bx1/BB/BB. Ynjn/QS/XKG(S&Q). BKBy 3vA+30 xrzx, jtu +26 xir 500v jzxq. Siiqy pqiyzj 525v+.;