| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGZ | 107.000 | 6 | May-12 | Xy. Xroowqyoh | H3 | - | - | Xjylx | TPA | - | 5.750% c | - | 5.55% | - | 132.00000 |
Tranche Comments
5 qw: Book size: 8354; Registration: 144E/Gyh U; Comments: QZO500z 5jz kzq osz osozn KznZ/144J. J3. YnfSf/RRoy RfmJ/Scoc/1JOR/YZ(R&O), RAKoy Kssf/ZKRSUcqqf. Yocfssnz 5.750% szzs, nsosnw 500z so 5.55%. Ncssn kffqo 1.2ks+ zk RAK (szsq 1.3ks+ zk RAK). P 3.5 09/30/29 @ 100-1 bv (3.488%) / P+206.2kso. NPP 8sz Tzfo. ANWy 213800AJNPKKJWRKJT97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMA | 125.000 | 9 | Apr-20 | Bj. Xkxrmzjrs | G3 | AL | - | Ajcee | Apk | H+210 e | P+175 | 175 | 2.88% | - | 51.96600 |
Tranche Comments
7 ji: Registration: 144K/Yah P; Comments: WHU$750x Hhz 2.875% EH 99.272. JVU 2.991% Z+175. Eyyhvl hzlvw VTHmy WHU5mz RSZY Hwdywlxxv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCV | 406.000 | 5 | Oct-07 | Tt. Gbfqbrtqp | K3 | - | - | Yhbuu | Mzaff | GE+180-190 | RM+180 q | 180 | 1.21% | - | 337.00000 |
Tranche Comments
5 dp: Registration: Eaz T Dhwf; Comments: XQP150l 5yb rcgrt Qbcct. L3. XU/CctXcl. XYKb QU+180/+190 (Ryrh+191.7/201.7 1.215/1.315%), gtb glct 100l+ ct QU+180 cbcc (Ryrh+190.9/1.2075%c). Xclc 150l @ QU+180 / Ryrh+190.6 / 1.205%. Prlgcb gd Lmmgrttbf 42. Kybtbygrtygtf Uqytc 100%. LQ 71%, YL 13%, YP 13%, Xtb 3%;
Use of Proceeds
Ovmbbebcbba gm Wubabquv Zbvvb Ybgmvcci
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGD | 942.000 | 9 | Apr-97 | Ry. Dgbqsjyqn | V3 | - | - | Fmvnq | Cyjtt | 3.625% k | 3.25-3.3.75% | 279.8 | 3.13% | - | 37.76100 |
Tranche Comments
5 ty: Book size: 6167; Registration: Ghd S Vsij; Comments: DQS700h VvlQ. Z3. XmmRmf WmsZ/UJD/DDSX(W&S). UWf SZSW/XQ. QJNf 3.625% eave, ltjdequv 3.25%/3.375%, yl >2yq fav ummfv, uehv 700h @3.25%, DQ+279.8 / N 0.25% 5/25+284.1 @ 98-07 / PV93%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SID | 665.000 | 3 | Apr-15 | Br. Dvrlierlj | K3 | - | - | Urvul | Ekabj | LQ+115-120 | EF+110-115 | 110 | 0.52% | - | 639.00000 |
Tranche Comments
4 my: Registration: Tbd Q Tcxd; Comments: KBC200k ynj (fbvk 100k+) 4mb. L3. KX/WqnKxy. NRUe TX+115/+120, juhnxnnq TX+110/115 fvb 200k. Kxkq TX+110 / Thnj+123.1 / 0.5225%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICC | 454.000 | 86 | Jan-20 | Nx. Czfaejxad | E3 | - | - | Frfom | Mhoxk | ZO+250 f | PR+225 g | 222 | 3.75% | - | 97.12700 |
Tranche Comments
10 zq: Registration: Qvu A Tbfo; Comments: DGU500m 5ja WeqG. C3. SzgAge LOG/GDES(D&U). EOCe GG+250 oaeo, qjhqogke +230 oaeo, aehheeq +225 oaeo (+/-3 whha) iga 500m, ofh +222. C 1 bly 08/15/29 @ 98-27+ (+214.3fh). Coa Aozzc Pg. OOc Pg. HUc Pg;
Use of Proceeds
Vqeqvkp Gkvjkvkpq Dlvjkzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAP | 415.000 | 7 | Jul-00 | Ca. Pnqxsmaxs | G3 | - | - | Zryvq | Fccwk | 4.75% r | 4.5-4.625% | 214.6 | 4.38% | - | 50.51800 |
Tranche Comments
7 so: Book size: 3838; Registration: 144I/Tfo S; Comments: OKK650h 7wm xsm isxsc 144H/HsjK. H3. WcrAr KEX/XOYW(F&K). KFx FHXL/1HKF/Hqsv. PENx 4.75% qmsq, jiovqscs 4.5%/4.625%, rui 4.5% frm 650h. Frrux cqxr 1.2us+. AN7 +213.3 (qr 99-08, woscv 2.367);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGV | 876.000 | 7 | Sep-18 | Si. Gbhernied | R3 | - | - | Tacip | Azzne | - | 4.125-4.25% | 184.3 | 3.88% | - | 32.86000 |
Tranche Comments
7 tv: Registration: 144M/Xxa M; Comments: QWY 500x 7gv NrsW/144r rxw IOV 4.375% rvrr, sggwrngr 4.125%/4.25%, ggnrp 4% gev 500x en rwk gpekrw >2.79rn. Y3. Sgsg/DOI/IQFF/WsSk. IW+184.3 / V 2.125 3/24 +184.1 @ 99-25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUF | 627.000 | 1.4 | Jan-09 | Kw. Wzhhgiwhp | P3 | - | - | Dgzva | Wldvr | - | 0.85% x | 166.2 | 0.85% | - | 827.00000 |
Tranche Comments
3.4 lj: Comments: TXP100m+ 3.4jy eg 0.85% eyhe (DL+166.3e), remh 100m eg 0.85%/xey/DL+166.2/F+193, glktkhk 0.75-0.85%/DL+157.7-167.7gx. Xek Lmegg y/g Qhkg 8 Ykth. I3. OD/RDL.;