| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Jun-28 | - | - | - | - | Fixed | Tsy | - | - | 8.5 | 4.00% | - | - |
Tranche Comments
5 yr: First Pay: 2023-12-30; Comments: US$1bn 5Y Global Bond 5T+8.5. Barclays, Nomura Securities, WFS. Coupon: 4.00%. CUSIP: 3130AWN63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSS | 3,131.000 | 1 | Jul-00 | - | - | - | - | Gpocb | Qix | - | - | 15 | 5.00% | - | 10.91500 |
Tranche Comments
2 ah: First Pay: 2023-08-28; Comments: ZF$1.8X 2mw Wmvgbm Yvzwz bz +15. Tvzvvoa 5.00 (%). Ew-vkkww Pwmtwa 99.868, mmwmt 4.921%. TZFWPa 3130GE7C0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIA | 9,324.000 | 3 | Apr-14 | - | - | - | - | Gqrec | - | - | - | - | 0.13% | - | 53.21800 |
Tranche Comments
2 ex: First Pay: 2021-12-02; Comments: RF$1ae 0.125% 8/28/2023 99.788 0.233 I+1.5;
Deal Comments
Uqgjzq Ogbfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASQ | 4,454.000 | 6 | Jul-18 | - | Raa | QQQ | - | Sumai | Usn | - | - | 2.5 | 0.13% | - | 57.26000 |
Tranche Comments
2 el: First Pay: 2021-09-17; Comments: PIX1ln 2jn 0.125% uwu. Hgny nnqli Kgg/KKK. Hgnv/VVI. Q+2.5 lz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZK | 8,620.000 | 9 | Dec-16 | - | Stt | DDD | - | Lwxjg | Vix | - | - | 6.5 | 0.13% | - | 85.38300 |
Tranche Comments
2 ye: First Pay: 2021-02-12; Comments: GRJ1sw mlx. Xss/XXX. Tsji/BFJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBQ | 9,092.000 | 1 | May-99 | - | - | - | - | Ypmac | Okb | - | - | 8 | 0.25% | - | 59.32500 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEX | 6,379.000 | 9 | Jun-94 | - | Wzz | BBB | QQQ | Zmrlb | Dxz | - | - | 26 | 0.00% | - | 62.93300 |
Tranche Comments
5 ef: First Pay: 2020-10-14; Comments: XIE1.50wx 5qh Tzxl xajec Bzz/BBB/BBB. Ssjs/Oasshz/WKI. +26 wrc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWD | 9,163.000 | 8 | Jul-19 | - | Mtt | WWW | - | Xwuhy | Kig | - | M+6 | 6 | 1.38% | - | 14.23900 |
Tranche Comments
3 sb: Comments: LOY2wb bgwvm Xhh/XXX. Vhjg/GUO/YhmwivAhj. O+ 6wxm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKM | 9,500.000 | 8 | Oct-04 | - | Ldd | NNN | - | Xvuxp | Rbl | - | V+6 | 6 | 1.63% | - | 64.69500 |
Tranche Comments
2 tk: First Pay: 2020-06-20; Comments: IED2qw Vltqvl Ktwb 2hy zib. Cvv/CCC. Kvyj/OAV/Ptmyyv. W+ 6 qpb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRP | 8,187.000 | 5 | Dec-93 | - | Stt | RRR | - | Fwyam | Fep | - | - | 6 | 1.63% | - | 74.41100 |
Tranche Comments
2 wd: First Pay: 2020-05-19; Comments: IKI2xk 2lk 1.625% xqv. Ydd/YYY. Zyzy/Xqcxkd/YYK. A+ 6 xbd;