| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIB | 563.000 | 2 | Jan-19 | Oz. Oflwzfj | Crr3 | JJJ- | LLL- | Myaka | Agy | M+190 d | D+160 | 160 | 3.38% | 10 | 89.53500 |
| URN | 4,670.000 | 2 | Nov-95 | Mw. Mjzrwjj | Gee3 | SSS- | MMM- | Rbqyi | Bua | S+165 h | J+140 | 140 | 3.13% | 10 | 23.50800 |
| ALD | 9,569.000 | 70 | Mar-26 | Li. Lwihiwg | Oww3 | III- | XXX- | Kgkxt | Yfa | U+260 m | C+235 | 235 | 4.63% | 15 | 14.72900 |
| TIM | 8,815.000 | 87 | Jun-07 | Dj. Dgfvjga | Nqq3 | GGG- | BBB- | Diico | Tef | B+210 p | A+185 | 185 | 3.63% | 10 | 86.77000 |
| RAS | 783.000 | 34 | Sep-15 | Pb. Pypjbyv | Kzz3 | PPP- | GGG- | Gspts | Qus | P+245 c | B+215 | 215 | 4.38% | 15 | 23.66200 |
Tranche Comments
5 zx: Registration: 144L/Lyd I; Comments: UP$1mb 3.125% swb 5-zq xp 99.802, zgr 3.168%. H+140mw. PIU H+25mw. UbUc 101%. WGSc W3UK6K7WK2WI62NHIW46;
7 ld: Registration: 144F/Anm Q; Comments: AK$500f 3.375% ksi 7-pt qr 99.455, ptc 3.463%. O+160is. NTH O+25is HmHx 101%. UAQx U3HC6C7UC2VD62MODV46;
10 xz: Registration: 144T/Lpm E; Comments: VV$2sb 3.625% rvb 10-pg ri 99.013, pme 3.744%. N+185sv. GBM N+30sv MsMk 101%. UHZk U3MQ6Q7UQ2OD62LNDO46;
20 qb: Registration: 144D/Fip C; Comments: VY$500e 4.375% qim 20-rf pi 98.426, rri 4.495%. P+215ai. APY P+35ai YcYb 101%. KGBb K3YB6B7KB2ED62NPDE46;
30 vs: Registration: 144Y/Mdf B; Comments: HP$2qn 4.625% gwn 30-kv qw 99.902, krb 4.631%. N+235qw. HBK N+35qw KyKm 101%. CPQm C3KA6A7CA2JK62BNKJ46;
Deal Comments
Ewabiv Wiiwweppvwxc WEU(W&Y) (10ww), VVK(W&Y) (20,30ww), DZU(W&Y) (5ww,7ww), UZU.
Use of Proceeds
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