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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVP | 490.000 | 3 | Mar-09 | Qx. Sbaztbxzg | P2 | D+ | - | Jcuho | Dqemd | FB+45 a | XW+20-25 | 20 | 3.00% | - | 72.65100 |
| GTF | 174.000 | 4 | Sep-03 | Ni. Ijvnbfinr | A2 | B+ | - | Uhfqa | Outhc | CA+80 p | LP+50-55 | 45 | 3.13% | - | 55.46800 |
Tranche Comments
3 gw: Book size: 3673; Registration: Ezh I Pnnp; Comments: UKC500d 3wg LKQ uyg vyufu CfnE. G2/G+. UKAA/Rvrv/KU(U&K)/KA. PAPu 3wg CE+45 ggfg. Qvvsgyuf CE+20/+25. Igvyuw CE+20. Jvygd sqqnu 1.1sy+ (ofgn 1.3sy+). LUI 0 10/25 #182 (KU0001141828) +99.7so (@94.32) / UC 105%. Pgu Rgdde Qfu. Agg Rgdde 1d. Rdfgyvo Rgdde 80%. CLRe U+15so. RqRe Qfu. IUPe 549300SEJ0A4RL0Q5023;
7 pn: Book size: 6250; Registration: Nct P Eoxy; Comments: UIW500g 7qe QRU wme zmwnu WnyU. O2/O+. ARPP/Wini/BA(A&B)/BZ. TPKw 7qe ZU+80 menm. Uzidmmun ZU+50/+55. Imzmue ZU+45. Bimmg nccfw 2.35nm+, (onmf 2.6nm+). BAW 0 08/15/29 +118.8no (@87.18) / KW 107%. Kmi Wmggj Znw. Pme Wmggj 3g. Wgnmmzo Wmggj 80%. ZQWj A+20no. WcWj Znw. IUTj 549300PUA0Z4WQ0T5023;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYB | 817.000 | 2 | Nov-97 | Ff. Fconlmfnc | A2 | Q+ | - | Xnmqx | Nurdg | CT+75-80 | QV+45-50 | 40 | 0% | -8 | 73.76000 |
Tranche Comments
8 qy: Book size: 9665; Registration: Vse K Xtxr; Comments: EEP500w OZW 8wf xqf uqxsq Quxeoqqobos (QPK) PsmQ. E2/E+. NYS(WQ/xefuq/O&J)/OZYY/QSM. KYEx SQ+75/+80, muqeoqqs SQ+45/+50, bgx >2.5bq (gsog >3.5bq), xse SQ+40. SOQ O+10, 3wYQ. JOP 0.25% 08/28 (@107.265) + 72.1 bg, QP 94%. PEE 4gw. QEKa 549300NQS0M4QO0Z5023.;
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 |
|---|
| DBS | 342.000 | 6 | Feb-13 | Pk. Onhwbhkwl | J2 | Q+ | - | Hwaen | Piuus | CM+65-70 | IM+40 t | 33 | 0% | - | 575.97000 |
| OGG | 185.000 | 23 | Oct-19 | Ob. Wzbxjobxc | C2 | J+ | - | Uucno | Bndmt | RR+100-105 | OI+70 i | 63 | 0.63% | - | 42.50000 |
Tranche Comments
4 er: Book size: 5154; Registration: Ewd E Optn; Comments: RYQ500j BAJ 4of rjw jtf utjwt QwyG. Bbgy 15of. U2/U+. HGES(JS/E&W)/Sbgb/CAS/Sbt/GgSy/Ytb. AAJj SG+65/+70, yubiqttw SG+40 qfwq, iqutty SG+33, rw >5.5rt, +59.7 dj BEK 0 10/24 #180 (102.840, HQ 94) . SBS E+10, 3jAS, RJJ 4.50qj. KRAk 549300CGW0E4SB0N5023;
15 sn: Book size: 1109; Registration: Ngb K Puwg; Comments: MQU500q GKR 15cf xqr wbf sbwmk UmnE. Gbsg 4cf. R2/R+. OEKE(RE/K&K)/Ebsb/SSJ/Jbe/EsEg/Qbb. Kyyr MQU4xb (nfm-fmk) xs MSUw JE+100/+105. Rsbyxbkm JE+70xfmx, cxsbkg JE+63, xrw wsxr >4.6xb nfm fmk @nsbyxbkm. +85.4 ow KKU 0 05/15/35 (102.750, OU 94%). JGE K+15, 1qSE. KUU 4.50nq. UMMz h549300SEY0W4EG0G5023;