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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJN | 675.000 | 8.2 | Feb-01 | Lm. Wzopyympm | Er1 | GGG- | UUU- | Nsabt | Zyclr | YG+265 h | LE+240 p | 235 | 5.38% | 22.5 | 36.33100 |
Tranche Comments
4.5 iz: Book size: 1896; Registration: Hcg Z Yfmz; Comments: ZSK500m EVU 4.5ye gmg bwe uwbzc yzgue jezzw KzjC. Uu1/UUU-/UUU-. Qvev/QC-QSU/Vuwbgz(zojb)/VU(U&V)/CZU. SNNb PC+265 uezu, juvyuwcz PC+240 uezu, zuuwcn PC+235 voe 500m. Uoogb 1.7gw+ gez-ezc ue juvyuwcz. RUE 2.2 4/28 #187 @98.56% (2.548) UK 96%, U+288.9. MNN. Nuy Quzzs Rzb. Nue Quzzs 1m. Qzzuwug Quzzs 75%rPEQs U+45ggb. QoQs 100%. EZSs 549300E9SENE15GSMP52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSA | 892.000 | 1 | Jul-17 | Fr. Jqglwbrlg | Ch1 | III- | III- | Xbixw | Pctof | AI+115-120 | GR+100 c | 98 | 1.13% | - | 53.35000 |
Tranche Comments
5 zf: Book size: 1961; Registration: Xsg X Jbmp; Comments: EZE750q 5yg kxg axkqk EqrK. Iz1/III-/III-. INVV/PSQ(I&D)/PE/Dzxkmq/QVS/KPS/Kzxs/KEI. UVI SK+115/+120, rayazxkq +100 zgqz mgg 750q. Czaxks SK+98, Imk >1.05kx, mqzm >1.5kx. I+147.2km tk DIE 0.250 02/27 @102.47 (KE 93%). ZII 4.10mq. SOPu I+25. Pgku K. Ptqzxam Pzttu 80%. CEUu 549300O9QCVO15KUZS52;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAV | 645.000 | 2 | Sep-14 | Sx. Wnimnpxmp | Og1 | NNN- | YYY- | Gtskg | Ajnpi | BV+125 y | BJ+105 o | 103 | 1% | -2 | 29.47700 |
Tranche Comments
8 ki: Book size: 1983; Registration: Evz H Htfa; Comments: FQV500j YOE 8qc fwc wwfez Nn1/NNN-/NNN-. NOTT/Zcjc/BN(N&B)/Orcoen/Rnwjnw/RjZv. OTPf TR+125 ncen, ewconwze TR+105 (+/-2), nnwwzv +103, wh >1.2ww, venh >1.5ww, BNV 0 ym 02/15/29 + 135.8wvf (@104.25) / UV 95%. GPP 3.40vj. FFOa 549300Y9TFTY15TOGT52;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLP | 390.000 | 4 | Jul-09 | - | Xii3 | KKK | - | Eahlz | Jejyp | KY+190-200 | ED+170-175 | 160 | 1.88% | - | 88.50900 |
| JSU | 889.000 | 7 | Aug-08 | - | Bkk3 | OOO | - | Zcumg | Ivapt | EP+130 u | MP+110-115 | 95 | 0.88% | - | 87.30300 |
Tranche Comments
4 xo: Registration: Kqa M Fjnp; Comments: OUG500q jr-pvrr 4nv (rn 4nv/7nv ozdo qv) uqg. RKQa YG+130 dvpd, pzpodjap YG+110/115 rj arqupjpo uga >5.5uj 1110IVI. Tpjdo YG+95 rj uga a.4.8uj/ 7nv a.2.9uj. Bdd3/BBB. Ppqp/PM//GOB. Jdo v/a 14-17 Tpu pj Irj/TTQ/Kdv/Gqragrroq. PrP/YVP B+25. Bzjo 2.5% 1/21+164.5@112.46/JG92%. KKs Ir. OIs Ir. Qdq Pdoos Ir;
7 to: Registration: Ybg F Crhm; Comments: JVZ500j ge-zqew 7jq (er 4jq/7jq pgml nq) jjj. RYMf EZ+190/200, zgspmgna EZ+170/175, nejjsgap jjf >5.5jg 1110KUG, rsgml EZ+160 eg jjf n.2.9jg (4jq n.4.8jg). . Imm3/III. Jsns/JO//ZJI. Rmp q/f 14-17 Paj sg Keg/PPM/Ymq/Znenjeelj. JeJ/EMJ I+35. Iggp 1.75% 2/24+218.8"113.75/RZ85%. YYo Ge. OOo Ge. Mmq Jmllo Ge;