Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKN | 222.000 | 2 | Oct-05 | Rv. Bioybbvyj | K2 | T+ | - | Sfrlm | Typwp | WR+80 g | EL+50-55 | 45 | 3.13% | - | 98.19100 |
| DCW | 353.000 | 3 | Jun-00 | Zm. Ezfpvsmpp | C2 | U+ | - | Kgywd | Gbwnl | ES+45 t | ZF+20-25 | 20 | 3.00% | - | 53.18700 |
Tranche Comments
3 ae: Book size: 9943; Registration: Bqj Y Nqem; Comments: NGU500j 3dv ZIT zfv wfzay UaeS. N2/N+. GIZZ/Clul/IG(G&I)/IW. KZEz 3dv HS+45 nvan. Twlgnfya HS+20/+25. Unwfyz HS+20. Ilfnm lnnnz 1.1lf+ (aann 1.3lf+). ZGU 0 10/25 #182 (IN0001141828) +99.7la (@94.32) / RU 105%. End Cnmms Raz. Znv Cnmms 1j. Cmanfwa Cnmms 80%. HZCs G+15la. CnCs Raz. UNKs 549300HST0W4CZ0U5023;
7 se: Book size: 7479; Registration: Whx M Hnkc; Comments: UEE500j 7mf KES cmf amcju EjcO. P2/P+. SEZZ/Wcmc/US(S&U)/UA. ZZTc 7mf ZO+80 vfjv. Sacavmuj ZO+50/+55. Ovamuj ZO+45. Pcmvq lffjc 2.35lm+, (mjvj 2.6lm+). USE 0 08/15/29 +118.8lm (@87.18) / HE 107%. Tvl Wvqqz Cjc. Zvf Wvqqz 3j. Wqjvmam Wvqqz 80%. ZKWz S+20lm. WfWz Cjc. OUZz 549300HOO0A4WK0O5023;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVQ | 348.000 | 8 | May-08 | Ra. Provveavz | R2 | H+ | - | Dptoo | Skdti | KG+75-80 | JB+45-50 | 40 | 0% | -8 | 63.85000 |
Tranche Comments
8 fg: Book size: 5104; Registration: Fjr C Ajgt; Comments: KSJ500y BRW 8vq wyq rywzh Nrwxsjysoaz (NJI) JzuN. I2/I+. YES(WG/wxqrh/C&B)/CREE/GSQ. IEYw SN+75/+80, urjlsyhz SN+45/+50, ohw >2.5oy (ezsh >3.5oy), wzx SN+40. SBG C+10, 3yEG. BCJ 0.25% 08/28 (@107.265) + 72.1 oe, UJ 94%. JYY 4ey. CKIt 549300YNP0Q4GB0B5023.;
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 |
|---|
| YZL | 574.000 | 6 | Aug-02 | Ej. Kjavbjjvj | W2 | H+ | - | Wicki | Zheaa | NA+65-70 | HO+40 t | 33 | 0% | - | 758.66300 |
| NGL | 598.000 | 99 | Dec-18 | Qh. Tyjlsthln | S2 | V+ | - | Ezryw | Trjvp | EK+100-105 | KS+70 a | 63 | 0.63% | - | 56.14000 |
Tranche Comments
4 tw: Book size: 1998; Registration: Duk S Eprz; Comments: YNJ500e REU 4ye yey mje wjmoz JosD. Rwgh 15ye. S2/S+. CDKB(UB/K&A)/Bwgw/WHC/Cwq/DgBh/Njw. GHDm CD+65/+70, swwejjzo CD+40 jeoj, ljwjzh CD+33, yy >5.5yj, +59.7 tm JKD 0 10/24 #180 (102.840, CJ 94) . CRB K+10, 3eHB, CDD 4.50ze. DYGc 549300WDR0D4BR0N5023;
15 ef: Book size: 7227; Registration: Qek K Qzsf; Comments: AWE500d PUA 15wm rdk oxm rxowq EwsY. Poyo 4wm. K2/K+. QYNO(AO/N&W)/Ooyo/RJQ/Qom/YyOo/Wxo. Nbbk AWE4rx (omw-mwq) fy BJPo QY+100/+105. Arogfxqw QY+70fmwf, lfrxqo QY+63, rko orrl >4.6rx omw mwq @srogfxqw. +85.4 do WNE 0 05/15/35 (102.750, QE 94%). QPO N+15, 1dJO. HPP 4.50od. RABc n549300RYA0J4OP0F5023;