| 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 |
|---|
| FBR | 8,963.000 | 2 | Dec-19 | - | - | - | - | Hufgo | Ptb | - | - | 15 | 5.00% | - | 15.66500 |
Tranche Comments
2 fm: First Pay: 2023-08-28; Comments: TX$1.8B 2yv Mrwgkr Dwhtl kh +15. Hwrkwqx 5.00 (%). Ht-wjjtv Qvnktx 99.868, yntrf 4.921%. HTXYQx 3130ID7O0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIK | 7,902.000 | 2 | Apr-14 | - | - | - | - | Hnfxd | - | - | - | - | 0.13% | - | 12.52100 |
Tranche Comments
2 ud: First Pay: 2021-12-02; Comments: LF$1ef 0.125% 8/28/2023 99.788 0.233 E+1.5;
Deal Comments
Lwnjcw Rnjff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXN | 2,745.000 | 4 | Jan-14 | - | Btt | SSS | - | Uspko | Vhl | - | - | 2.5 | 0.13% | - | 81.38000 |
Tranche Comments
2 sd: First Pay: 2021-09-17; Comments: HRJ1rj 2rz 0.125% nbv. Qxjr jzazf Xxx/XXX. Qxzf/XNR. X+2.5 rr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZM | 7,451.000 | 8 | Nov-17 | - | Evv | DDD | - | Jjmnp | Cqq | - | - | 6.5 | 0.13% | - | 59.21900 |
Tranche Comments
2 ns: First Pay: 2021-02-12; Comments: VUD1ym iyw. Cww/CCC. Dwjw/WCJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCK | 7,550.000 | 3 | Feb-11 | - | - | - | - | Vixxw | Fcb | - | - | 8 | 0.25% | - | 54.82400 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZG | 3,652.000 | 9 | Apr-08 | - | Uff | GGG | EEE | Vkzrh | Uch | - | - | 26 | 0.00% | - | 81.41100 |
Tranche Comments
5 kx: First Pay: 2020-10-14; Comments: GMT1.50nh 5zj Djhb hkocs Tjj/TTT/TTT. Olol/Xknjjj/EGM. +26 nes;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASK | 3,438.000 | 1 | Aug-06 | - | Qoo | VVV | - | Ghlht | Lrn | - | Q+6 | 6 | 1.38% | - | 26.77800 |
Tranche Comments
3 ke: Comments: NEK2xz zybht Uss/UUU. Rsbi/RNE/EstbahSss. N+ 6xct.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUV | 6,792.000 | 3 | May-04 | - | Ikk | III | - | Lqztk | Buo | - | H+6 | 6 | 1.63% | - | 22.40300 |
Tranche Comments
2 lj: First Pay: 2020-06-20; Comments: FOS2pe Kappja Gpel 2nb zql. Qjj/QQQ. Gjbw/UEQ/Hpvabj. L+ 6 php.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITS | 2,807.000 | 9 | Feb-17 | - | Xnn | EEE | - | Atmxm | Xrp | - | - | 6 | 1.63% | - | 38.54400 |
Tranche Comments
2 we: First Pay: 2020-05-19; Comments: VSO2kj 2bh 1.625% qvd. Sll/SSS. Qvtv/Vfxnhl/QUS. M+ 6 kjn;