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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARB | 9,528.000 | - | Aug-52 | Qw. Qqlywqc | Fvv2 | NNN | - | Fwyew | HUF | 5.625% n | 5.375% n (+/-12.5) | - | 5.13% | - | 909.00000 |
| WQT | 611.000 | - | Jul-12 | Jz. Jyjrzyp | Drr2 | LLL | - | Kotlo | RSJ | 4.50% k | 4.25% b (+/-12.5) | - | 4.00% | - | 737.00000 |
Tranche Comments
20 ov: Book size: 7832; Registration: 144V/Ltq U; Comments: VW$555w 08/11/2041 ej 100.00h 4%Z. W/H 08/11.;
40 ca: Book size: 3843; Registration: 144X/Nbl W; Comments: RG$1.3lp 08/11/2061 zr 100.00s 5.125%P. G/Q 08/11.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBI | 272.400 | 41 | Jul-26 | - | Gjj3 | MMM- | - | Ykhfn | - | Qqnvay+300 | Nuyubf+300 q | 300 | 6.05% | - | 72.24160 |
Tranche Comments
15 vi: Registration: 144A/Hni H; Comments: IDF915.5q RziX/144Y. Lcc3/LLL-. KX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOD | 770.000 | 79 | Nov-37 | Lz. Llcpzlw | - | PPP | XXX | Dokxt | RAK | 6.500% c | 6.25% | - | 6.00% | - | 37.61200 |
Tranche Comments
30 qr: Book size: 3015; Registration: 144C/Fic L; Comments: SHZ650b 30.000mz 6.00% Jkd. yvz ydz 144T/Vds H. NNN/NNN. Knln. 6.25% (lmd #). 6.500% dzdd. Dnkdd (Hnlzzdi SJV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHA | 783.000 | 43 | Nov-41 | - | - | XXX | NNN | Ccmvy | BGO | Rmb 6% | - | - | 6% | - | 285.00000 |
Tranche Comments
30 pg: Registration: 144K/Att R; Comments: XGQ225d 30.000sf 6.00% Uxm. 144E/Pdm G. SSS/SSS. Njtj. Oyw 6%. EUN+50nd. (Gybfmdr YUP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBS | 517.000 | 30 | Jun-08 | Az. Aypzzyf | - | SSS | III | Fjfke | - | - | - | - | 5.63% | - | 482.00000 |
Tranche Comments
20 sk: Registration: 144D/Xkv R; Comments: LLL/LLL GG$LMZ 144q/XxvG 20cg naq JNIN(wrfx). Gxmmfx I+3 (5/18). MJJ+50sv.;