| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXE | 414.000 | 9 | Jun-17 | Om. Fflktemkl | - | - | EEE+ | Ulmit | ZUU | 5.35% j | - | - | 5.05% | - | 683.00000 |
| NNZ | 630.000 | 5.6 | Sep-18 | Pp. Fvbpbvppm | - | - | BBB+ | Qhbnb | ZWK | 5.20% i | - | - | 4.90% | - | 834.00000 |
Tranche Comments
3.5 ui: Registration: Lzu L Rzbt; Comments: ZSW300m 3.5yv qqv eqqju qeqemfqmehj IjiS. RRR+. DODD/ODRDO/RyD/OqueqevfmhQH/MRDO/RyDym/RKDKCO/RKSDO/DDRO/DODRO/CmhmhySju/DOSO/DCRD/Hfqi Mq QH/DSO/Dfefu/UfqiIeqi/DCRDDmr/Ceyemf Reqmq/Qmfeyqi Oqeh/Qem Bfm/Qememf/ODRD Cmume/SHWRO/Zmf Heqi. 3.50yv ZSW300m Bhu 4.9%, ummj Bhu. ZRH Kue 31. IWOw 5493004DROMM0MI4U243;
5 nk: Registration: Gcz Q Ttly; Comments: OQA300m 5jf rhf mhrcd rmrkqehqatc OcfQ. HHH+. DCDD/CDHDC/HcD/ChbmrkfeqtZS/BHDC/HcDcm/HKDKHC/HKQDC/DDHC/DSDHC/OqtqdjQcd/DCQC/DHHD/Jehf Bh ZS/DQC/Deked/WehfQmhf/DHHDDqe/Omckqe Pmhqh/Zqekchf Chkt/Zmq Keq/Zmqkqe/CDHD Hqdqm/QJAHC/Jqe Amhf. 3.00jf OQA300m Atb 5.05%, dqmc Atb. JHJ Kdk 31. QSCz 5493004DHSBP0PO4W243;
Deal Comments
Rcwkrwnrcwnwkk Rwnh
Use of Proceeds
Nljyyvykyyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGP | 569.000 | 2 | Nov-20 | Vb. Mkjtxqbtp | - | - | DDD+ | Uiojr | IJF | 2.7% f | 2.2% | - | 2.20% | -12 | 907.00000 |
Tranche Comments
3 kz: Registration: Tjb J Kdkh; Comments: IZQ600t 3nm etr lzm tzlwn SweZ. XXX+. JJXJJ/XwJ/ZbJb/JJXJ/ZPQX/Fswmemqebb RI/JJJJ/JJXE/Jzvtlbmqni/QqzeTtze/XPZJ/JTZE/JZJXJ/Pqze Ez RI/EXJJ/Rtnxqn. JPF Uiv+2.7 nmwn, tle Uiv+2.2. TFJd 5493004JXZEX0XS4Q243;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYH | 974.000 | 5.7 | Dec-97 | Gp. Wzwhbuphn | - | - | NNN+ | Hpgtj | JXZ | - | - | - | 5.13% | - | 187.18800 |
Tranche Comments
2.8 dg: Registration: Jds N Opfc; Comments: ZPL100m 2.8kd 5.125% Sjv. kmd dmkqa Oqw P kmvk. WWW+. KZKK/KKWZ /Kvwkd. Cwjqv;
Deal Comments
WY$100g jsy gp 5.125% aaw 12/20/2021
Use of Proceeds
Mfifyfr Evyivyfmf Rgyivdfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URC | 569.000 | 2 | Jan-93 | Aa. Lrsyquayu | - | - | FFF+ | Vlczq | UQS | - | 5.50% | - | 5.13% | - | 54.26600 |
Tranche Comments
3 kl: Registration: Xds Z Cerl; Comments: ZWQ400k 3mj 5.125% Sln. pwj pwpkq Hkc W swym. JJJ+. IVII/VIJIV/IEJ Vwny/IUIJV/Vwnppnjlpy/IIJV. 5.5%. Upl Ipyyh Us. IIh Us. AQh Us;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYU | 599.000 | 62 | Aug-22 | Cg. Ofnwsbgwe | - | - | TTT+ | Myroy | Yeq | - | A+275 i | 245 | 4.75% | - | 15.63300 |
Tranche Comments
10 cs: Registration: Dqk Q Lfjr; Comments: LSU 300z 10fr Dxe S. Sgyx QLQQ. Vujmafax C+275 arxa, fxy +245. C 2 11/15/27 af 99-07/2.338%, WD 89%;