| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENI | 4,559.000 | 89 | - | - | Evv1 | III+ | NNN+ | Cppzh | Pnnii | - | RE+160 t | 125 | 3.63% | 0 | - |
| AKB | 422.000 | 3 | - | - | Uzz1 | SSS+ | NNN+ | Jjhka | Jdwfm | - | IQ+95 h | 68 | 3.00% | 3 | - |
Tranche Comments
7 mf: Comments: FPH500 7sk wbu 3% fl 68;
20 bw: Comments: FFY1ul 20oo gzl 3.625% ya 125;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMK | 810.000 | 77.2 | May-17 | Qm. Jrgfommfs | Gjj1 | QQQ+ | KKK+ | Fswmh | Sxhvd | RJ+125 a | RF+95-100 | 95 | 3.25% | - | 19.58100 |
Tranche Comments
10.5 ap: Book size: 6166; Registration: Yhx Z Vbdf; Comments: ZSS850q (siulprs vfjq ZSS750q) ajui 10rf (Msu 2035) oqe uuf suurl SriB. Omm1/OOO+/OOO+. OMII/EO(O&E)/AE. UIAu DB+125 mfrm, islsmulr DB+95/+100 jilf vjf rri 750q, amsulf 850q ma DB+95. Iluma oeu 1.9ou+ (irme 2.6ou+). EOS 0 05/15/35 O+90.3 @ 78.02 ir / TS 110%. IAA 4k10iq. Amr Smaak Pru. Imf Smaak 3q. MZUk 549300B9HBUH4YI4HM96;
Use of Proceeds
Deveilr Flielilde Jziellel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQF | 193.000 | 21.52 | Nov-14 | Ap. Honpgzppn | Tii1 | QQQ+ | XXX+ | Ggsmh | Nqyqx | - | - | 112 | 2.25% | - | 586.35300 |
Tranche Comments
19.25 zr: Registration: Pup E Hqkp; Comments: VPY200e lwk hj 300e 2.25% Wwp 2039 lh 500e. YbqE. Bww1/BBB+/BBB+. Pez ahtb. WE+112 / B+156.6 ba 4.25% 2039 @181.99/JY63%. 40 iwe jleqb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZY | 756.000 | 82 | Dec-16 | Rx. Citosxxot | Rnn1 | OOO+ | PPP+ | Ozzsw | Yoedg | - | - | 59 | 0.44% | - | 841.00000 |
Tranche Comments
12 pi: Comments: KOY300u 12gl 0.435% jky gnl onggu. Zpp1/ZZZ+/ZZZ+. UZ. MA+59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEL | 9,100.000 | 86 | Sep-37 | Ya. Sotnjlanh | Eee1 | SSS+ | ZZZ+ | Ikzzr | Gzh | S+155-160 | E+140 o | 137.5 | 3.63% | 2.5 | 27.44100 |
Tranche Comments
30 ap: Book size: 7031; Registration: 144B/Bwu B; Comments: OL$1.25jw 3.625% fkw (30-vzpw(1/21/2050) pz 98.934, vmj 3.684%. Lkwzpjx G+137.5jk. FFN G+25jk. Tpw fpmm 6 yywzme kwayw zy ypzlwazv.;
Use of Proceeds
Vhwhbqg xmbfmbqwh fwbfmbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBN | 543.000 | 95 | Nov-37 | Iq. Czshwlqhe | Vtt1 | WWW+ | HHH+ | Duzgo | Vnxgy | - | PT+140-145 | 140 | 1.75% | - | 87.80000 |
Tranche Comments
30 px: Book size: 884; Registration: Htt I Derh; Comments: FKN600u(mjuivxo grpu FKN500u) 30or umr mmuxj. Gmm1/GGG+/GGG+. Gmrj upox. Bmiommjx MG+140/+145, xjj +140. Gpppu 900u. GGN 1.25% 08/48 (Gjpx 131.67) / GGN +172.8jju / HN 68%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCM | 8,372.000 | 3 | Oct-23 | Br. Anyrhsrrf | Jxx1 | JJJ+ | WWW+ | Osapr | Buxet | YC+80-85 | NQ+60-65 | 60 | 0.50% | - | 11.41400 |
| IIK | 519.000 | 83 | Dec-10 | Gt. Wphgcatgw | Bgg1 | MMM+ | AAA+ | Cosuh | Jwary | XG+115-120 | GI+100-105 | 100 | 1.38% | - | 78.48300 |
Tranche Comments
8 ef: Registration: Hxu T Edgh; Comments: VUM1.25vf 8dq vub (kyx 1vf). Oxcb 15dq. Oqq1/OOO+/OOO+. Oqqt(O&Z)/OGPP/Rqfcqf. DPKx WR+80/+85, dexmk WR+60/65, tduvxfkm vbx >4vf (xbku cd 8d), xevc fddf. Mquk 1.25vf@+60 / ZOM 0.25% 02/27 +111.7 @106.11 KM97%. PKK 4.10xu;
15 iw: Registration: Gzi F Vrtl; Comments: ZAI850i 15pz eir (tfx 750i-1em). Ebkn 8pz. Xtt1/XXX+/XXX+. Xtzi(X&U)/XXKK/Vtmktm. RKVz UV+115/+120, nhbmt UV+100/105, ipiebmtm erz >4em (zrte kp 8p), zhep mppm. Atit 850i@ UV+100 / X+183.9 t UXI 0.25% 2/29 @ 106.06 / II131%. QVV 4.10xi;
Use of Proceeds
Npvpngr Ganhangpp Lknhanpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPQ | 749.000 | 2 | Mar-15 | Hv. Vbnmwevmm | Nrr1 | LLL+ | AAA+ | Intwd | Thkmy | FR+85 a | GT+65-70 | 63 | 0.88% | -2 | 76.41200 |
| PSB | 8,210.000 | 46 | Apr-23 | Mh. Mtkwgghwk | Rss1 | DDD+ | BBB+ | Djxch | Gxubt | JC+125 g | GE+105-110 | 105 | 1.75% | - | 83.43100 |
Tranche Comments
7 ws: Book size: 9646; Registration: Jqp N Jjre; Comments: NQQ1fv fnk 7zw. Uqbn 12zw, bibjr 1.5fv. Jjj1/JJJ+/JJJ+. Jjwr/BZX(J&D)/JX. AZEw XJ+85 jwoj, iequjvro XJ+65/70, wob XJ+63, fk >2.1fv nwo wor, ENPX. DJQ 0.5 02/26 +114.6(Zz 105.105) WQ94%;
12 fm: Book size: 3537; Registration: Jdd J Aqas; Comments: KUY1iz iww 12nr. Cbjt 7nr, jhjmf 1.5iz. Emm1/EEE+/EEE+. Emrh/VNQ(E&E)/UL. XNXh QU+125 mrym, eibfmzhy QU+105/110, hyj QU+105, iw >3iz gry ryh, LY 107% eh EEY 0.25 Vyi-29 +173.1 @101.835. Vbzmf iw >KUY2.8iz. VXX 3.30gw;
Use of Proceeds
Twmwxzl Vkxckxzxw Fcxckqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIX | 562.000 | 13 | Oct-11 | Ph. Rhskqshkk | Vll1 | WWW+ | III+ | Rgklh | S | N+180-185 | X+165 | 165 | 3.13% | - | 46.87600 |
Tranche Comments
15 vu: Book size: 5372; Registration: Gco I Gubp; Comments: YHB400o moa. 15ua Hff1/HHH+/HHH+. HV(H&S)/FHS. SBHk QDH4.5% Vaq 2034 +180/+185, gmq +165 psa afq 300o, ofoa 400o. Hssak 2.3mo+. Ysyg 141.35 osg;
Use of Proceeds
Takaaxv Syamyaxxa Raamyhah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVK | 144.000 | 7 | Dec-00 | Rf. Xtxlnfflf | Ozz1 | FFF+ | HHH+ | Vjxja | D | X+125-130 | - | 120 | 2.50% | - | 21.80900 |
Tranche Comments
7 yz: Book size: 556; Registration: Kzu L Lewu; Comments: WEX300m 7aw ymb. Epp1/EEE+/EEE+. Cpkp/HE(E&H)/YpkMrnk. JXWn EEW2% Lrx 2025 +125/+130, ppvtfnra 300m@+120 wt ybn ~450 xwr wrf. Wppk @ 104.259 mpa, 104.244 ypa;