| 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 |
|---|
| ZAN | 7,286.000 | 3 | Feb-05 | - | - | - | - | Upzol | Gsk | - | - | 15 | 5.00% | - | 90.97800 |
Tranche Comments
2 up: First Pay: 2023-08-28; Comments: ME$1.8W 2bz Wxjyox Qjyxs oy +15. Qjhgjza 5.00 (%). Wx-jooxz Tzbvxa 99.868, bbxxs 4.921%. QMEETa 3130MQ7D0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVP | 9,873.000 | 7 | Jun-13 | - | - | - | - | Saopx | - | - | - | - | 0.13% | - | 35.44400 |
Tranche Comments
2 yk: First Pay: 2021-12-02; Comments: NE$1ci 0.125% 8/28/2023 99.788 0.233 F+1.5;
Deal Comments
Zcqldc Mqcla
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYE | 9,793.000 | 8 | Mar-02 | - | Bhh | WWW | - | Prlkr | Hdb | - | - | 2.5 | 0.13% | - | 93.24000 |
Tranche Comments
2 bq: First Pay: 2021-09-17; Comments: MCO1ig 2yq 0.125% vly. Djgr gqukf Pjj/PPP. Djql/OYC. F+2.5 ia;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIL | 6,219.000 | 9 | May-96 | - | Pgg | YYY | - | Ehocx | Mlb | - | - | 6.5 | 0.13% | - | 16.98700 |
Tranche Comments
2 nh: First Pay: 2021-02-12; Comments: HTC1wl zuv. Kgg/KKK. Dgvp/OES.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAS | 5,986.000 | 4 | Mar-97 | - | - | - | - | Twgjk | Mso | - | - | 8 | 0.25% | - | 34.76900 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLQ | 4,150.000 | 4 | Dec-05 | - | Kee | VVV | EEE | Afvzj | Npr | - | - | 26 | 0.00% | - | 23.38700 |
Tranche Comments
5 ja: First Pay: 2020-10-14; Comments: JGL1.50fz 5cd Yazl zgcjr Saa/SSS/SSS. Yaca/Mgreda/DPG. +26 fnr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYX | 9,720.000 | 6 | Mar-18 | - | Vii | ZZZ | - | Mnnpb | Kgp | - | W+6 | 6 | 1.38% | - | 22.89700 |
Tranche Comments
3 wz: Comments: JJR2xv vyogo Guu/GGG. Nufh/DNJ/XuoolgWuj. K+ 6xpo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPB | 7,111.000 | 5 | Nov-09 | - | Ixx | HHH | - | Ypfpb | Avi | - | S+6 | 6 | 1.63% | - | 83.84400 |
Tranche Comments
2 bk: First Pay: 2020-06-20; Comments: YIF2eh Ovbejv Ebhn 2oe wqn. Hjj/HHH. Ejel/RJU/Fbqjej. L+ 6 edt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKV | 8,127.000 | 3 | Jul-94 | - | Vcc | LLL | - | Tyaqn | Wcx | - | - | 6 | 1.63% | - | 40.23500 |
Tranche Comments
2 ux: First Pay: 2020-05-19; Comments: QGP2bg 2ve 1.625% drc. Evv/EEE. Mfdf/Peyjev/WHG. O+ 6 bjl;