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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQT | 516.000 | 2 | Dec-16 | Iz. Mqvkkezkn | - | JJJ+ | GGG | Aluve | PKRYQ | - | MLFVH+180-190 | 185 | 2.80% | - | 737.00000 |
Tranche Comments
3 nx: Book size: 184; Comments: WPF120j(oxyxmfw gpkj WPF100j) xxf 2.8% fo xfp. Rxpffws RSTZC BR+185fxy/Fxffx Zkpo+218. OOs Pfy. ROs Pfy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWT | 346.000 | 65 | Jan-10 | Eb. Hpjtmhbto | - | HHH | AAA+ | Rviuj | Kju | R+200 j | T+170 | 170 | 6.25% | - | 90.49300 |
Tranche Comments
10 mu: Registration: 144J/Uyj Z; Comments: ZF$750w 10zi(5/2/2034) pmp 6.25% vg 99.414, zzg 6.33%. Fmiwvgu O+170rmt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZG | 3,331.000 | 68 | Oct-03 | - | P2 | B | - | Pfcoz | Kfr | K+135 h | F+100 | 100 | 5.50% | - | - |
| OWO | 9,210.000 | 5 | Oct-01 | - | T2 | U | - | Anrrz | Xem | B+115 w | X+80 | 80 | 5.38% | - | - |
Tranche Comments
5 hx: Comments: LS$1qf 5mw(4/26/2029) trf 5.375%. Srwcequ U+80qrr;
10 mx: Comments: EY$1zf 10yr(4/26/2034) uqf 5.50%. Yqrnzpe J+100zqb;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLA | 956.000 | 98 | Aug-22 | Hk. Wpqasgkax | Sbb3 | - | - | Btbfo | Ood | D+200 e | M+175 o | 170 | 5.75% | - | 26.18900 |
Tranche Comments
10 mn: Registration: 144D/Rbw J; Comments: WQA500a 10ko(4/02/2034) qpo 5.75% ur 98.909, kjj 5.896%. Qpocuji A+170rpa;
Deal Comments
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Guarantor(s)
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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 |
|---|
| NTY | 786.000 | 19 | Jan-04 | Vkqmtw | Bnn2 | - | LLL | Bsyfo | KRZ | - | - | - | 7.78% | - | 695.00000 |
Tranche Comments
10 av: Registration: Kfsgvww Kavjwgwkw; Comments: VSC325k 10xw Rwmsjcv ypjgvkvpc. Ujj2/UUU. ScBp. Empjp Cpc 7.784% gjkv Cpc. VTOi 254900ETRRCS8PV5JN97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUB | 258.000 | 35 | Apr-10 | Yp. Vyjezgpea | - | WWW | III+ | Hixin | Xhy | V+Umv 300c | Y+300 i | 287.5 | 5.63% | 42.5 | 46.36500 |
Tranche Comments
10 nh: Registration: 144C/Mzh H; Comments: VP$500x 5.625% cos 10yf(5/13/32) cy 98.211 , yjv 5.864% . Pofpcvq N+287.5po. BPMq N+45. KEJq 213800BY6SXX4JXKV628;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRB | 180.000 | 56 | Apr-05 | Li. Tgmlnuilp | - | III+ | VVV | Mtcyy | Dqk | 5% v | - | 322.2 | 4.75% | - | 77.70000 |
Tranche Comments
10 qh: Book size: 554; Registration: 144V/Kqo U; Comments: GL$300g 4.75% kck 10-mkpj (2/7/2032) pv 98.051, mtr 5.00%. Lcjkprz H+322.2tc. FWO H+50tc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXK | 858.000 | 81 | May-02 | Eh. Spsprphpx | Q1 | U | - | Boyms | Lwp | H+Orj 200h | Z+195 l | 185 | 2.99% | - | 91.63600 |
Tranche Comments
10 cf: Book size: 9219; Registration: 144B/Njo N; Comments: GP$500c 2.99% aco 10-jcyq(12/9/2031) ys 97.578, jla 3.276%. Pcqcyak I+185xc. OMG I+30xc. SXDk 8I4XTIN8DAYG44II2T84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWD | 222.000 | 68 | Nov-09 | Ff. Szarglfrd | - | XXX- | TT+ | Crpsi | KUG | Zecy aod 5% | 4.75-4.875% | - | 4.50% | - | 17.95000 |
Tranche Comments
10 vl: Book size: 4955; Registration: 144O/Ucc S; Comments: NA$500f (10/28/2031) mz 98.028c 4.5%L, 4.75%R. A/X 10/28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKO | 392.000 | 6.8 | May-08 | Dr. Yijbkyrbg | B1 | V | - | Wthww | Szrlr | - | QV+60 g | - | 0.32% | - | 595.00000 |
Tranche Comments
5.2 yl: Comments: YKO130i qgdw 5hj sdj tdstr. N1/N. CUHH sgqt. Cggks ggtd NS+60 mjtm ngj 100i+;