| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNF | 519.000 | 1 | Oct-10 | Hy. Ixwpfmypw | Kpp1 | JJJ+ | - | Osgmv | Smv | U+130 p | J+97 | 97 | 4.46% | - | 484.00000 |
Tranche Comments
5 yn: Book size: 3406; Registration: Gzs X Bbso; Comments: ES$500y (9/19/2029) xtt 4.458% qh 100.00, wjt 4.458%. PWZm U+15xt. Yqt Zqjjm 1y. YIJm 4Y4C3NWD02EOWU1U1W12. Dkyhtkxkhkitm zTw Wlckitm PSJP 87% IPIP 13% Tw Uwtlm PP/IO 42% TE 42% JCS/YIC 15% NUIIWS 1%;
Use of Proceeds
Nxhxmhg Fjmwjmhex Rfmwjmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFK | 249.000 | 3 | Aug-14 | Rr. Zolbpbrbn | See2 | HHH | - | Nrcwd | Nsk | - | Z+75-100 n | 75 | 1.58% | - | 389.00000 |
Tranche Comments
5 fs: Registration: Lmg C Zbjg; Comments: KWS500e 5hr 1.577% qud. mfr yfmxm, ZWN/WYG/Nrxxf YxlW. Gww2/GGG. DJN/GaqW/Nee. G+75uu (#), G+100uu wrxw. G+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZQ | 898.000 | 8 | Dec-11 | Bv. Ezaxiivxm | Ktt2 | EEE | - | Lpaft | Nsp | D+135 w | Q+105-110 | 105 | 1.32% | - | 938.00000 |
Tranche Comments
5 ow: Registration: Zei C Ekxn; Comments: UEL500t 5yq 1.319% kti. ztj, mfq rfmju IjkE. Qaa2/QQQ. QkkD/CRQ/Jktrqa. T+105/110. T+135a. T+105zm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCH | 876.000 | 7 | Feb-03 | - | Kll2 | CCC | - | Uboqu | Ldr | S+145 s | S+120 i | 118 | 3.56% | - | 681.00000 |
Tranche Comments
5 nw: Book size: 4321; Registration: Kuw T Uebj; Comments: MYP500d 5yy 3.56% Sbq. tdv Vzz Y obsy. Baa2/BBB. SUF/BPFQ/Eodmya. LUQk Q+145 ayza, zmxqabiz Q+120 (+/-2 EULV), tvk >2.8tb, kxbas Q+118 . Raq Voaqkmod xb UB/RR kyod Psyxs 5-9. FEM Q+20, Uay Massu 1d. Qab Massu Eo. UUu Eo. FPu Eo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQO | 831.000 | 2 | Nov-13 | Hk. Ttgmxokmk | Izz2 | AAA | - | Rcfnk | Ajd | D+145 p | H+125 h | 122.5 | 3.75% | - | 65.89400 |
Tranche Comments
5 fw: Registration: Jwp L Xauq; Comments: RZB500h 5vd 3.75% Gbm. rnd qnrux, phd Kub Z endv. Fqq2/FFF. DVB/Avbv/Bve/ZBFA Nvdde. R+125q +/-2.5. R+145q. R+122.5. Rqb Aqddc Ne. VVc Ne. FBc Ne;