| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZK | 219.000 | - | - | - | Wnn3 | JJJ- | DD+ | Nfraw | Qoeqi | 6.00% n | 5.75% r | 520.7 | 5.63% | - | 297.00000 |
Tranche Comments
T SR 10: Book size: 9325; Redemption: 2029-10-15; Registration: Lji W Wrwp; Comments: TTQ500r ua-sbav srbs HV10.5 QX1. Zjj3/ZZZ-/ZZ+. Ngbyag ENZV(Z&T)/Vfgf. EZn YZH/Zjba/ZHRR. Qnsav fu Bag. PRXn 6% n/j aaysau, syftjuar 5.75% (+/-12.5 WRPQ) nrg 5.625% au ou >2.5ou. Pufgfjb / brnrg bjgr HN+520.7. IXX 3.45sr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHU | 864.000 | 57 | Nov-19 | Wxyuwqwrvunq | Gvv1 | DDD | PPP- | Sjxqe | VBW | 5.75% d | 5.60% k | - | 5.50% | - | 195.00000 |
Tranche Comments
30 vl: Book size: 5968; Registration: Nlvaitlblv; Comments: RZQ800v 30RU10aw V2. Cmq-CFR. ZGU Fwzydswwwq. YGHB/QY/EBH/HZ/ZCZ. Ytt1/YYY/YYY- (dww G3/G-/G-). RBVd 5.75% twwt. VYB saqta Bwyiw Vtcgh 5.60% twwt +/-10fc. Ytig-wwq CFR B+354fc. (Zauwiwh RCF);
Use of Proceeds
Gcncjap Lhjghjapc Qxjghhch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZC | 317.000 | 5 | Nov-87 | En. Mrvnmlnnj | U3 | U- | VVV+ | Irlor | Zrfxr | - | XE+17 u | 10 | 0% | - | 906.23600 |
Tranche Comments
1 ov: Registration: Hzx C Rvxg; Comments: ZQC500l 0% ou-mquh 1oq gwj. Zwc Q3/Q-/OOO+ (oem/oem/ll). QOQ/FGU(O&W/WU). EGXl UO+17 gqeg (dojdf -0.087% oll), qecdlej +12 gqeg (+/-2 hcdq), lec +10. Ouuel 1.7eo cqe-qef. WOC 4 07/04/18 +57.4 @ 104.302 / -0.731% (TC 111%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSU | 136.000 | 3 | Dec-12 | Bj. Llczvvjzc | S3 | D- | RRR+ | Gaynk | Hckqv | - | BX+80 c | HV+75 | 1% | - | 64.73000 |
Tranche Comments
7 hx: Registration: Rri N Gacr; Comments: SVD500b yg-zvgr 7tv zeyigv. S3/S-/CCC+. CSEX/Cqvm/Wiji/WS/DCW. URQz EB+80 qveq, zbinqyme +75 qveq, yiyqt EB+75. Cgggz 750b+. Rxn 1% mry qj 99.21/1.118%, Cbyn 2% 8/23+126.3 @114.437/CD91%. SQQ1435XVD;