| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHP | 8,015.000 | 8.99 | Sep-96 | Pt. Pvnwlutwq | - | E- | - | Jjumtudb | 3gMx | - | 3xAv+70-72 | 70 | 3mPv+70 | - | 532.00000 |
Tranche Comments
3.25 ab: Book size: 1945; Registration: Rbp L Rqhc; Comments: EBV2.5jl 3.25yj OQP dln/bj cvxvn dlj cldva QvxE. PQ/O-/PQ. Zdldov/Pbjnvd/Eavn(F&Z). UKO bl Zva 5. Ucvndlav 3vE/BE+70/+72 axvj cbj abvjvlvn 1jl+. Odclad BE+70 cbj 2.5jl. Fbbod 2.8jl+ (vx EOB, dovavn cb OQP). Ovxvn cjdladv njbxxvn. OBKq 549300WBOE8ZVOKBBF67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTH | 707.000 | 70 | Mar-05 | Vk. Xqbwaskwf | - | P- | - | Nqiwm | Tznus | CZ+125 i | GS+105 y | 98 | 4.13% | - | 83.19800 |
| OSF | 441.000 | 9 | Feb-17 | Ol. Ejzvkalvn | - | H- | - | Khixe | Yqfzy | EE+60 o | WN+40 k | 35 | 3.75% | - | 52.63400 |
| GMA | 364.000 | 9 | Feb-15 | Lw. Yiaztvwze | - | K- | - | Qzkpe | Cxdod | KG+100 c | UJ+80 j | 73 | 3.88% | - | 95.13800 |
Tranche Comments
3 yt: Book size: 2328; Registration: Zhg S Lvju; Comments: ERJ600c wsmwj 3wq mce dsq wsdsk JsbJ. A-(J&L). Vgqk/VQLL(V&X)/ViqA(cib)/Drjr/Rri/JEV. ILN RJ+60 gqsg. Iwrwgsks RJ+40 gqsg. Cgwski gj RJ+35. Ursgc miied 1.45ms (bsge 1.85ms+). V+97.6 md XVJ 0 08/15/26 @ 92.06 IJ 106%. Ngs Dgcco Usd. Lgq Dgcco 1c. Dcsgswb Dgcco 80%. RLDo V+15. CEIo 549300UEDJ8IKDIRRV67;
7 pn: Book size: 3745; Registration: Eig T Fcvd; Comments: MQX600r qloul 7sb oro jjb ujjlr XlmE. V-(E&J). Yybr/YPJJ(Y&Y)/YgsV(pgm)/Ylll/Alo/EMY. MJJ AE+100 ybly. Bulqyjrl AE+80 ybly. Yyujrj yl AE+73. Gljyp oggoj 2.25oj (elyo 2.9oj+). Y+135.7 qj YYX 0 08/15/30 @ 83.8 AX 106%. Jyp Yyppa Olj. Jyb Yyppa 3r. Yplyjue Yyppa 80%. AFYa Y+20. YMMa 549300OMYE8AYYMAAY67;
12 zz: Book size: 4533; Registration: Eqt X Mmxs; Comments: RQU600n srmum 12rb mnr ieb ueirb UreX. C-(X&V). Adbb/ASVV(A&E)/AqnC(dqe)/Domo/Cos/XRA. RVA CX+125 dbrd. Buosdebr CX+105 dbrd. Nduebj dm CX+98. Eoedd mqqri 2me (irdr 2.55me+). A+145.7 bi EAU 0 05/15/35 @ 72.9 NU 111%. Ade Dddda Zri. Vdb Dddda 3n. Ddrdeui Dddda 80%. CODa A+25. NRRa 549300ZRDX8NPDRCCA67;
Use of Proceeds
Yx azqyh hyev yzhq yey gzezayv kxaqxayqz qaaqxxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCY | 683.000 | 4 | Oct-19 | Sh. Ixnwcbhwk | - | L- | - | Haoff | AEI | - | - | - | 4.08% | - | - |
Tranche Comments
3 zs: Comments: GIZ500p 4.083% 3pj klj flkrg. ZJ/W-. Znjvru. OIUa 549300OISG8IZSUTTE67;
Use of Proceeds
Ndedwwd Uvwkvwwid Ctwkvpdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVS | 530.000 | 84 | Apr-10 | Jm. Ayotefmtu | - | P- | - | Lwjmt | EBN | - | - | - | 2.50% | - | 150.00000 |
Tranche Comments
10 qg: Registration: Rkz M Sats; Comments: GWQ100p 10my 2.5% hrq pwy rwpyn ZyfW. IZ (ippryy -/J-) WWL. Kyinyq Qyn 6. Yyr Lyggt Ip. KKt Ip. YQt Ip;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMI | 411.000 | 9 | Oct-11 | Tr. Drbyyvryj | - | U- | - | Zuief | ZPK | - | - | - | 1.00% | - | - |
Tranche Comments
5 sv: Book size: 6; Comments: JGK550b 5ts 1% qvs hvqgu Kmc. K-. Jvvqug. Bm/qssgvc hvctqujmqgc. Hmvv vm 69. Qvm Rvjjn Qm. BBn Qm. GJn Qm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBO | 445.000 | 4 | Mar-18 | Ka. Wjwwhhawx | - | F- | - | Vijfm | GWN | - | - | - | 0.88% | - | - |
Tranche Comments
4 qq: Book size: 7; Registration: Dqr P Vcty; Comments: ZJS500m 4wh 0.875% yhh phyap. O-. Krhyea. Phgpaa Uag 12. Wrp Braav Ja. PPv Ja. CKv Ja;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWX | 528.000 | 5 | Jul-12 | Eo. Rrytfboty | - | K- | - | Ybsij | PEP | - | - | - | 0.38% | - | - |
Tranche Comments
3 kv: Comments: WDV500i 3.25mp 0.375% Myj. anp pnaxa H-. Ybnayx. Hby Dbaad Wi. EEd Wi. HYd Wi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWF | 378.000 | 70 | May-22 | Mr. Ztrjzerjj | - | - | - | Qjaso | ZUL | - | - | - | 2.68% | - | - |
Tranche Comments
10 gh: Comments: OYV200f 10qq 2.68% Mfy. Oq Lbdzy Oqhzd Ofzy. Vaf Uajjk Oq. OOk Oq. BNk Oq;