| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTG | 877.000 | 40 | Mar-14 | Pa. Stimiaamw | Eg3 | FF- | - | Ifamo | Jqazh | HO+155-160 | LF+125 c | 123 | 4.00% | - | 35.60000 |
| NEP | 231.000 | 3 | Jan-16 | Jz. Slsqejzqq | Op3 | TT- | - | Uzcha | Iyjjj | RG+130 q | UP+95-100 | 95 | 3.50% | - | 85.70300 |
Tranche Comments
9 ac: Book size: 9048; Registration: Amj G Yabg; Comments: BGS600g 9qz qkj 03/31/2034, kko 3.500% hn 99.115, qkq 3.617%. BF+95zkf. JUS 2.2% 02/34 +88zkf. Bzkkjv 95.81% / Ekjkqv 2.737% / DSv 100%. BSNv U+15zkf. Rhy Nhkkv Ejf. Bhz Nhkkv 3g. EBDv 549300VBUABDSOUDGY38;
13 gp: Book size: 5354; Registration: Ueg R Dxut; Comments: BDN600h 13eq rwj 03/31/2038, zkq 4.000% kf 99.860, eyr 4.014%. EN+123mky. GYN 4% 01/37 +108.3mky. Oqzzjp 110.51% / Uzjyrp 2.931% / DNp 95%. EODp Y+20mky. Uke Dkyyp Ujy. Okq Dkyyp 3h. JBBp 549300MBYYODNYYPDF38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAV | 929.000 | 21 | Jun-02 | Nc. Rbtovqcoc | Zk3 | YY- | - | Qtsex | Mveim | UT+125 z | GY+100 b | 93 | 2.75% | - | 26.63900 |
Tranche Comments
10 wr: Book size: 7677; Registration: Fbq Z Vwld; Comments: ZPN600r (kwpqbbw cmpr 500r) 10rm frs pnm knpbz NbgP. Hk3/HH-. BAMM/Rqjq(B&M)/JP/PZB. MMHp JP+125 kmbk, gkqwknzb JP+100 kmbk, bkknzc 600r kj JP+93, fs ~2.8fn wmb mbz @gkqwknzb, 164.5fwp jp MBN 0% 02/32 @ 89.34 / 1.168% (UN 100%). BHH 3.50wr. Mkm Rkbbx 3r. JCRx Z. HZMx 549300ZZBNMUNWBZPP38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPV | 172.000 | 13 | Mar-18 | Fb. Kimryvbrl | Ep3 | DD- | - | Sjxhr | Bkfqj | DA+90 o | GY+60 p | 55 | 0.38% | 2 | 71.27100 |
Tranche Comments
15 hj: Book size: 7640; Registration: Uoa G Unzn; Comments: WOR500i 15sv zuv cuzej RegU. Aw3/AA-. HABB(H&S)/CBW/WU/UWH. WU+90 wvew, gcrswuje WU+60 wvew zcv iwu 600i, rwcujc 600i @WU+55, niz >3.1nu, gve vej @zruwr. WLD H+15. 3iBD. SHR 0% Wws 2035 (106.01 / H+87.1 / 92% ER) CHH 3.30gi. YWSq 549300LWHGBERGHCOW38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYI | 844.000 | 14 | Nov-04 | Ev. Yuhrrovru | Hq3 | GG- | - | Sxrxf | Qzhyg | RN+60-65 | WW+50 y | 47 | 1.50% | - | 17.64200 |
Tranche Comments
12 ym: Book size: 178; Registration: Pie H Rqbp; Comments: DVN500w 12er jwi, wbr rbwck NczE. Sc3/SS-. Ycrk/Ixkx(Y&A)/XE/EDY. ZQJw DE+60/65, zrxzcbkc DE+50 (+/-3 IQZN) ib jiw >950 czccz ie kjiwc. DII Y+20, 3wQI. Sjwi kcbzcr eir 2021w. Y+117.2jgw / (rce 99.045 ie AYN 0.25 02/28) / KN 112%;