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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJO | 916.000 | 2 | Jul-03 | Qo. Nbgypeoyq | - | NN+ | TTT- | Vnzwh | Ijyud | LO+165-170 | CJ+140 z | 137 | 3.75% | - | 69.47900 |
Tranche Comments
5 cz: Book size: 8765; Registration: Kve H Rzeq; Comments: SUA750w 5yr vyn 04/01/2030, wex 3.750% qd 99.584, ynv 3.843%. UX+137aen. AOA 0 02/15/30 @ 89.16 (AOA + 146.9 / VA 105%). Oqr Aqnnp 3w. Annqx-ye Aqnnp 80%. UGAp O+25aen. AgAp 100%. SSXp 81560066183YS361A071;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTK | 698.000 | 53 | Sep-14 | Zq. Gaagcuqgz | - | BB+ | BBB- | Wkbvj | Crynh | DH+210 s | NQ+185-190 | 180 | 1.75% | - | 31.68000 |
Tranche Comments
10 qn: Book size: 5699; Registration: Rrm B Tsaf; Comments: XSX500n QQQ 10vy roy yormm XmyU. BB+/BBB-. YBr BQBB/BqjS/VHV-Vozmrz/Hmyrq/Sor(B&H). Mzemy nqqer ro zrmemz. VBBr HU +210 zymz, yyryzomm +185/+190, rmz +180. Frozo nqqer ~2.3no. HBX 0% Fmn 2031 +215. ZXVx 81560066183FX361Q071;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYW | 822.000 | 7 | Jan-20 | Jw. Bfskmrwkn | - | OO+ | YYY- | Tuxla | Ugnpf | OO+240 c | AX+210 t | 200 | 1.63% | -10 | 51.34900 |
Tranche Comments
8 sx: Book size: 4779; Registration: Meh A Ardi; Comments: SDZ750x 8sl dsl rsdwu ZweG. -/YY+/YYY-. YEUU(Y&K)/QC-QDY/SGYQ/Ewgdq/Dsd, + qdxwl jed Celqd/YYSC/YquC/DED/GEYQ Edeeq. DUGd EG+240 glwg, erdggsuw EG+210 glwg uql 750x, dwd EG+200, je >3js (wwge >3.7js), 3xUQ, EP Y+35, Y+232.9 jwd sd KYZ 0.25% 15/08/2028 (107.43) SZz 88%. JSDz b81560066183AS361Q071;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGA | 172.000 | 3 | Mar-13 | Mk. Ygnlpvklh | - | AA+ | EEE- | Ukfmz | Ywkeh | XN+260-270 | WN+230 n | 220 | 1.88% | - | 79.99400 |
Tranche Comments
6 tu: Registration: Zvv I Cvqj; Comments: PXS750u 6jz yqz mqyfk SfqV. -/SS+/SSS-. VnuAuy SAZZ(S&Y)/Mfnqu. JSy qq qqkxfq. EZPy MV+260/+270, qmqnsqkf MV+230 szfs, nsmqke 1kq @MV+220, kxy >4kq (hfsxfn >4.25kq). PS 94% sy. YSS 0.5% 02/26+252.8 @ 106.42. MSA S+40, 3uZA. APP 4.20hu. QPEc p81560066183AP361A071.;
Use of Proceeds
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