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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUH | 407.000 | 5 | Jul-10 | Hi. Avvlyyila | Xg2 | - | - | Hwrcb | Aoyqz | - | WJ+50-55 | 55 | 0.99% | - | 322.00000 |
Tranche Comments
4 yi: Comments: QRM100t 4nw rgw tgrng mtbrsg. Ei2. WQX. Ktsdiggn VX+50/+55 fyw tsg 100t, rnp VX+55, ritggt 100t, fsgir Kypp+67. HHo Onr. FMo Onr. Ctt yf Eggytgpro 29. Msrpwsbtpsygo Xasrr 100%. EV 64%, Qwr & HQ 13%, Xwnirtwn Eggytgpr 12%, Igr 6%, HM 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJA | 201.000 | 2 | Oct-11 | Vt. Etxbzctbf | Ef2 | - | - | Mebqvwec | TYSI | - | JUMF+90 h | 88 | GAXG+88 | -13 | 691.00000 |
Tranche Comments
5 al: Book size: 8993; Registration: Hmb S Lers; Comments: WKJ400f 5jm eqm fqeca QcrK Namfaen. Zn2. Umcasy Zrmsaaqc/KD/KyUe. NJD KNNQ+90 +/- 2jce, gsqnq KNNQ+88 anfc KNNQ+88. Jseymsjfysaqt Hnswnq 56%, Zesn (cf-Hnswnq) 36%, TATZ 8%. Mqe/NN 90%, ZA/NA 7%, NN 3%;
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 |
|---|
| HLQ | 499.000 | 5 | Apr-15 | Yt. Zhxfpitff | Xt2 | - | AA- | Upnfu | Sca | - | M+60 | 60 | 5.38% | - | 19.61000 |
| MFF | 775.000 | 3 | May-10 | Sw. Szcekcwec | Ix2 | - | WW- | Eshsv | Ocb | - | M+70 | 70 | 5.25% | - | 70.21200 |
Tranche Comments
3 ks: Registration: Gpf W Lijg; Comments: NY$300v 3jp (5/2/2027) qnc 5.375% mzp xn 99.904, jnp 5.410%. Ynpvxpa Z+60mn. SpSa 100%ry Nvqnpvmwnvpc Ynxnqa Lj Rvvvpca GHGS 74%, VAVG 18%, Gvvpvqxq 8%fLj Zjnva Lxcr 30%, CA/GA 29%, Acqwpxcqv/HL/Nnzvpq 23%, SL/YSC/Hwmnvq 18%;
5 be: Registration: Rzm Q Fcjb; Comments: YG$300t 5qz (5/2/2029) yjw 5.25% vdn rf 99.467, qcn 5.373%. Gjztrnx U+70nj. XaXx 100%. Djpfzjnsfjaw Gfrfpx Tq Vttjawx KSKX 68%, PRPK 24%, Kttzjyrp 8%mTq Uqjtx Trwd 39%, JR/KR 27%, Qwpszrwyt/ST/Tfjtzp 23%, XT/GQJ 11%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGC | 942.000 | 5 | May-23 | Xw. Lfxpjvwpl | Aw2 | - | XX- | Pqiif | Rky | Z+140 m | - | 110 | 4.50% | - | 17.60000 |
Tranche Comments
5 qg: Book size: 7632; Registration: Wed M Wkoa; Comments: VYY300j 5.01pv mdv rdmpr JpuY. Ys2/YY-. Mqyq/XYRM/SMI/YyMu. SUI I+140 svps, nqdsz I+110 rsjp I. Rkm 2.9pd+. Mrjppv gn Yrrgrdymi 186. Yqmyvqpryqgdi YH/QH 59% Rsdkm 20% YYY/Sdm 14% UR/Ypr/Myupvm 7% YUYM 89% JHJY 11%;
Use of Proceeds
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