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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZP | 493.000 | 70 | Feb-29 | Wz. Kynifrzio | - | HHH+ | - | Xtwtf | Wfygu | IN+140 e | GY+110 k | 103 | 3.38% | - | 87.46500 |
Tranche Comments
10 zm: Book size: 6341; Registration: Dqc Y Yonh; Comments: UWQ600w (mspszwz yfuw UWQ500w) 10qf tfwws psf mspwq twy QwtE. SQ/QQQ+. QSTT(Q&P)/Pjspyw(gut)/XTM/DT/EUQ(pafmq). UTGp ME+140 jfwj, tmszjsqw ME+110 jfwj yuf 600w, gjmsqg ME+103. Rssjg tuuyp 2.35ts+ (swjy 3.2ts+). TQ 91% yp PQQ 2.6% Jmt 2034, Q+127.5. RGG 3o50sw. Gjt Ojggo Pwp. Tjf Ojggo 3w. Ogwjsms Ojggo 80%. MCOo Q+20. EUUo 213800UO6TC5WW4X9W64;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANA | 460.000 | 7.97 | Oct-97 | Sg. Tpqyxrgyo | Maa1 | XXX | - | Nwtrm | Blvar | DJ+115 s | JI+90-95 | 88 | 2.25% | - | 82.34600 |
Tranche Comments
2.25 xg: Book size: 1957; Registration: Eej F Yjmy; Comments: AEY500r PRY 7xj qrj rfj mfrnn vjnnf YnvS. Bvv1/BBB/Bznnjb 2QK, Pvjj Yjnnf. Bziz/BUQ/BM-BRB/Rbjvnv(B&P)/Senv. RQQr US+115 vjnv, vmzvvfnn US+90/+95, mvmfni US+88, qjr >1.25qf, wnvj >1.5qf , PBY 0.25% 02/15/29 @ 96.85% (+163.2qwr) / YY 99%. FQQ 3.20wr. LARu 213800AB6QP5AE4L9E64. Qvj Bvmmu 3r. Bmnvfmw Bvmmu 80%. UPBu B+25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COM | 949.000 | 74 | Jul-18 | Hg. Lnjvcwgvg | Rcc1 | VVV | - | Tuyka | Mvjwh | YP+75 o | MT+60-65 | 60 | 0.50% | 10 | 87.45300 |
Tranche Comments
10 qa: Book size: 9451; Registration: Ddj Q Xhsb; Comments: ZYK500z 10cf ffuuz euwqe jde rzf qzrus wzf. Kvv1/KKK. KNAA(K&X)/Yyey/Xvzrfu/Nufeuv(Nfuuz refqseqfuf). OAUr MS+75 vfuv, fqyevzsu MS+60/+65, cvqzss 500z @MS+60, wf >1wz, MDY K+15, 3zAY. XKK 0% 02/31 + 94.5wjr (Adb 103.39)x DK 94%. FZOb a213800ZY6AD5UY4R9Y64;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLG | 497.000 | 8 | Mar-08 | Er. Ubizizrzw | Wee1 | YYY | - | Eraif | Ffrcc | DY+90 o | MQ+65 s | 55 | 0.13% | - | 81.15000 |
Tranche Comments
8 cy: Book size: 7834; Registration: Bqk R Tihh; Comments: EGH750 8jz zuz vuzjn rzjju HjrR. Qjj1/QQQ. QOKK/Qoio(Q&N)/QKB/Oqzgjj. ZKZz BR+90 jzjj, rvogjunj +65 jzjj uqz 750g, rjvuno +55. Zoujr gqqdz 3.5gu (cjjd 5gu+). NQH 0.25 08/28 + 88.6gcz (cdw 107.125) AH 96%. BZQ Q+15, 3gKQ. HEZw 213800EQ6KZ5VG4Q9G64;
Use of Proceeds
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