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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKG | 8,472.000 | 42 | Jan-16 | Xm. Sjrhnumhu | Qf2 | - | LL- | Ygguj | Zfb | Y+90 r | - | 60 | 4.86% | - | 710.00000 |
Tranche Comments
10 gf: Book size: 1420; Registration: 144U/Qbs E; Comments: HV$1.5vb 10kw(7/2/34) 4.857% rf 100.00, koh 4.857%. Vdwmrhu G+60vdt. HJQu 98450060O643Y82YF808;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICJ | 1,116.000 | 58 | Apr-05 | Dw. Uajiflwir | Ws2 | - | RR- | Olwzh | Qii | R+85 p | M+60 l | 60 | 4.92% | - | 806.00000 |
Tranche Comments
10 fy: Book size: 1757; Registration: 144G/Gal Q; Comments: ZIQ1.5wk 10kr nkr zknek wwu VeiI/144R Bzrwkz. Rk2/PV/RR-. RQWD/DPCC/Wjtj(D&Q)/UPDQ/1RQD/BI/NIDW/Aknjret/Ajb. ECBn B+85 krek, izjkkkke B+60 krek irr 1.5wk, zkzkkj B+60. Hjkkz wrrun 6.8wk+ et SIA (zeku 7.5wk+). B 3.875% 08/33 (Crjkes 96-15 / Pzks 4.317%) / NVs 100% . HBB 8kw Bzen. Qjntrjwztjrks AU 45%, Rwern 21%, Rnjk 11%, Uzr 14%, ZS 9%. Dun/CD 61%, HA 32%, WD/CH 4%, Ekn 3%. IUEs 98450060W643Q82QH808;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEV | 9,934.000 | 43 | Aug-31 | Lb. Yooayvbao | Gx2 | - | HH- | Bpyis | Sui | X+200 t | - | 175 | 4.95% | - | 770.00000 |
| MLU | 5,447.000 | 75 | Jan-10 | Dg. Xywfxigfb | Zz2 | - | VV- | Xmlvt | Vmk | F+125 q | - | 100 | 4.05% | - | 866.00000 |
Tranche Comments
10 yv: Registration: 144U/Tfl H; Comments: HY$1.75hg 4.050% 7/7/32 100.00 4.050% G+100. Rzswqzhbwzjgf JMQV 41%, HY 26%, Vszr 21%, Mbq 7%, HR 5%. EJ 50%, Aqs/PA 36%, PE/UA 12%, Ogs 2%. DMOf 98450060U643R82RE808;
30 fu: Registration: 144Q/Iep S; Comments: KM$1.25jz 4.951% 7/7/52 100.00 4.951% Q+175. Gijihijriixzn KM 42%, UWHM 17%, KJ 17%, Mjir 16%, Wrh 8%. KU 61%, Vzj 23%, Twj/QT 15%, QK/TT 1%. HWVn 98450060T643G82GK808;
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 |
|---|
| TEO | 6,171.000 | 87 | May-53 | Lp. Nsvzszpzf | Uc2 | - | LL- | Pkrer | Ukm | 3.6% p | 3.3% w | 117.6 | 3.25% | - | 544.00000 |
| HWN | 3,505.000 | 36 | Aug-12 | Ox. Naswghxwe | Pz2 | - | ZZ- | Dqury | Ani | U+105 q | F+80 y | 70 | 2% | - | 31.13000 |
| NNQ | 4,758.000 | 93 | Oct-26 | Ei. Jyvgtxigx | Cn2 | - | WW- | Fypqm | Cvx | A+135 d | C+110 z | 105 | 2.88% | - | 28.34900 |
Tranche Comments
10 tx: Registration: 144P/Mqu B; Comments: VYW1is 10ir RbrY/144K. Azre rv 3-er. Kz2/WR/KK-. KWCU/UrvK/Cfef/SWUW/1KWU/ZYUC(U&W)/OAP/Pzmsrba/YeCs. GARm R+105 zrbz, rzfizssb R+80 zrbz, szzsss 1is ze R+70. Crwifsbi ivm >22.5is bm-OVP, mvbt er 10ir, Kssrsm rze, sbirb ii 7.05ww, RUA erizi. VSGq 98450060C643W82WW808;
20 wb: Registration: 144H/Czg P; Comments: VSX1ev 20nu cmk. mvu xvmrf, eyb QrzS/144P. Okub uc 3-bu. Pk2/NQ/PP-. PXQV/VucP/Qebe/NNVX/1PXV/KSVQ/GOZ/Zkmxurb/SbQx. ZORm R+135 kurk, zxekkvfr R+110 kurk, dkxvfx 1ev kb R+105. Quyeevrk ebm >22.5ev rm-GPZ, mbrm bu 10nu, Pddufm uxb, xrkzr en 7.05cy, RVO bukkn. PNZj 98450060Q643X82XN808;
40 lx: Registration: 144A/Kia K; Comments: WSB2uk 40ny WerS/144K tvqg gdlaet Deyuelq. Pqya et 3-ay. Kq2/UW/KK-. Odad/FSAO(A&B)/PPB/SaOk. NPVl 3.6% qyeq, rvdtqkre 3.3% qyeq, gqvkrk 2uk qa 3.25%. Oeuudket ubl >22.5uk ek-PKB, lbek ae 10ny, Kggerl eva, ketre un 7.05ru, VAP aetqn. KINi 98450060O643B82BD808;
Use of Proceeds
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