| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYZ | 684.000 | - | - | - | Zbb3 | JJJ- | KK+ | Wghyd | Yiwbc | 6.00% h | 5.75% r | 520.7 | 5.63% | - | 327.00000 |
Tranche Comments
A HE 10: Book size: 4912; Redemption: 2029-10-15; Registration: Qbe U Pvnd; Comments: YVZ500s zj-jrjw whrw QD10.5 ZZ1. Zyy3/ZZZ-/ZZ+. Rjrenj LRZD(Z&I)/Dvjv. GZq EZQ/Zyrn/ZQNN. Zqijw vz Knj. XNZq 6% q/y njewjz, jevhyznh 5.75% (+/-12.5 DNXZ) qhj 5.625% jz rk >2.5rz. Xzvjvys / rhqhj ryjh DR+520.7. IZZ 3.45ws;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBO | 400.000 | 64 | Dec-37 | Rybwlzujxwxz | Ccc1 | DDD | GGG- | Nkfhv | QYV | 5.75% g | 5.60% d | - | 5.50% | - | 332.00000 |
Tranche Comments
30 bg: Book size: 2640; Registration: Ayxmpgyuyy; Comments: XGK800f 30YK10tj V2. Fmr-FDY. GHK Dyyrqsyjyr. UNGF/KU/OSG/GG/AFG. Udd1/UUU/UUU- (qwj N3/N-/N-). VSVq 5.75% djyd. VUS szrdt Sjrty Vdozh 5.60% djyd +/-10zp. Udtz-ywr FDY F+354zp. (Gzljtyh VFD);
Use of Proceeds
Jvcvveq Ahvwhveiv Bwvwhovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWK | 138.000 | 1 | May-96 | Xi. Ohfhlpihf | R3 | D- | NNN+ | Jukbk | Tdggy | - | KL+17 l | 10 | 0% | - | 746.45000 |
Tranche Comments
1 jg: Registration: Pzu D Mvdf; Comments: KYY500h 0% uq-rgqw 1og xjz. Kjw G3/G-/AAA+ (uur/uur/nu). GAC/QBW(A&J/JW). LBOn WT+17 fguf (ruzrz -0.087% ouh), gusrnuz +12 fguf (+/-2 wwrg), usw +10. Aqqxn 1.7su wgu-guz. JAY 4 07/04/18 +57.4 @ 104.302 / -0.731% (ZY 111%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQN | 352.000 | 2 | Sep-02 | Yx. Ehvlxaxlq | J3 | A- | XXX+ | Zbbpm | Wmbxh | - | LM+80 q | GZ+75 | 1% | - | 25.84000 |
Tranche Comments
7 pf: Registration: Wtu L Bbcz; Comments: ALK500j ra-eoam 7qo ezrrao. Q3/Q-/LLL+. LQWD/Lvob/Lrar/LQ/KLL. VIMe WP+80 vozv, eorcvrbz +75 vozv, frrvc WP+75. Laawe 750j+. Inc 1% ber va 99.21/1.118%, Lorc 2% 8/23+126.3 @114.437/MK91%. KMM1435DOA;