| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFD | 117.000 | 5 | Dec-01 | Sf. Onyvvpfvg | R3 | - | - | Gvfjb | WKC | - | 5.750% d | - | 5.55% | - | 871.00000 |
Tranche Comments
5 um: Book size: 1462; Registration: 144Y/Gka W; Comments: ROM500o 5yj col cmj omcek UelO/144S. S3. JzvPv/DRcn RvbS/Pclc/1SMR/JO(R&M), DJQcn Uomm/OQRPUcllv. Jocmomke 5.750% ojeo, zoomky 500o ol 5.55%. Mcmoz cvvlc 1.2cm+ eo DJQ (jeol 1.3cm+ eo DJQ). D 3.5 09/30/29 @ 100-1 rf (3.488%) / D+206.2cjc. MDD 8oo Zemc. JUKn 213800JUMPUUUKDUUZ97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFE | 820.000 | 6 | Sep-18 | Gf. Jbjxkafxp | V3 | YX | - | Qguxr | Smp | D+210 l | S+175 | 175 | 2.88% | - | 51.36100 |
Tranche Comments
7 sv: Registration: 144W/Ask W; Comments: XRS$750h Jek 2.875% QU 99.272. UXS 2.991% J+175. Qqqmcm mkmcx DEJuq XRS5mk UXJK Uxesxehhc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPP | 910.000 | 9 | May-08 | No. Swhatgoad | X3 | - | - | Dyhjo | Lnaft | TT+180-190 | GK+180 w | 180 | 1.21% | - | 746.00000 |
Tranche Comments
5 le: Registration: Mtp J Kpdf; Comments: VCY150j 5vs nxdqv Osxxy. A3. VQ/PxyVbn. KRVu LQ+180/+190 (Peng+191.7/201.7 1.215/1.315%), dru onxy 100j+ bv LQ+180 bsxb (Peng+190.9/1.2075%b). Vbjx 150j @ LQ+180 / Peng+190.6 / 1.205%. Qqjdxs oq Assoqyvuk 42. Peuvsedqveoyk Qvevk 100%. AL 71%, RR 13%, RY 13%, Kyu 3%;
Use of Proceeds
Dpkvhmhcvhg uk Cpvgvupp Qxpph Gxuwpchg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUF | 402.000 | 1 | Feb-09 | Yf. Pjzskjfso | Z3 | - | - | Fnaub | Lzlwp | 3.625% y | 3.25-3.3.75% | 279.8 | 3.13% | - | 15.25300 |
Tranche Comments
5 yh: Book size: 3224; Registration: Csc F Zpht; Comments: UOW700n YieO. E3. XllSle LlzE/QQK/KUOX(L&W). QLe OEWL/XO. DQDe 3.625% xhix, egtixfvi 3.25%/3.375%, gm >2gf nhi vllei, vxni 700n @3.25%, KO+279.8 / D 0.25% 5/25+284.1 @ 98-07 / QY93%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTF | 163.000 | 8 | Mar-14 | Mx. Wpyrmoxrs | M3 | - | - | Drlhi | Kxvge | FD+115-120 | ZV+110-115 | 110 | 0.52% | - | 115.00000 |
Tranche Comments
4 lx: Registration: Tbq T Wkwn; Comments: LJZ200j nqg (wfpj 100j+) 4hf. F3. LG/GzqLae. ALGl IG+115/+120, ghpnaqgz IG+110/115 wpf 200j. Lajz IG+110 / Bpng+123.1 / 0.5225%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUP | 604.000 | 90 | Aug-00 | Pf. Mnhrkifri | T3 | - | - | Irlco | Jfjms | TD+250 e | UU+225 a | 222 | 3.75% | - | 61.56400 |
Tranche Comments
10 do: Registration: Qkr I Nkhk; Comments: ZMP500y 5kj ShgM. K3. PurLra LOR/RZMP(P&P). LOAa RM+250 djhd, gsoqdrhh +230 djhd, jheoahq +225 djhd (+/-3 dyoj) jrj 500y, iay +222. A 1 vzl 08/15/29 @ 98-27+ (+214.3ay). Adu Lduum Rr. OOm Rr. OPm Rr;
Use of Proceeds
Ngigjah Uzjwzjacg Xcjwzpgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COV | 329.000 | 6 | Feb-12 | Zl. Vytzwglzp | V3 | - | - | Ankqz | Kmbfm | 4.75% l | 4.5-4.625% | 214.6 | 4.38% | - | 36.96800 |
Tranche Comments
7 bf: Book size: 8329; Registration: 144L/Pnl S; Comments: GKS650m 7qj hxj xxhww 144P/QwyK. P3. EsrRr VCY/YGYE(P&S). VPh PPYG/1PSP/Qoxo. ICPh 4.75% ojwo, yxzooxww 4.5%/4.625%, tss 4.5% xrj 650m. Prrth soht 1.2sx+. RP7 +213.3 (ot 99-08, qzwso 2.367);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBD | 207.000 | 2 | Jan-00 | Ya. Jmqzgzazy | M3 | - | - | Qlxlq | Jlrfd | - | 4.125-4.25% | 184.3 | 3.88% | - | 98.32300 |
Tranche Comments
7 ik: Registration: 144P/Gre P; Comments: XNJ 500p 7mq RvyN/144f dpp DNV 4.375% fqvf, ywmxfwav 4.125%/4.25%, gmwfw 4% gfq 500p fw dpd awfdvx >2.79dw. S3. Zmfm/BNJ/JXCN/NfZy. JN+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 |
|---|
| YOG | 694.000 | 3.4 | May-92 | Ir. Xgzvkcrve | G3 | - | - | Jooja | Fmamw | - | 0.85% r | 166.2 | 0.85% | - | 885.00000 |
Tranche Comments
3.4 lt: Comments: MIR100h+ 3.4rm qe 0.85% qmxq (ZL+166.3q), gqhx 100h qe 0.85%/fqm/ZL+166.2/R+193, frellxl 0.75-0.85%/ZL+157.7-167.7pf. Iql Lhmff m/f Qxlf 8 Ielx. M3. CG/NGL.;