| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEV | 9,379.000 | 65 | Dec-14 | Kl. Oppmojlmz | Bf3 | G+ | - | Qzivd | Hsh | P+80 s | S+55 | 55 | 4.88% | - | 35.85000 |
Tranche Comments
10 ot: First Pay: 2024-11-09; Redemption: 2034-02-09; Registration: Onzuycncnk; Comments: BE$1fg 10yw(5/9/2034) qgg 4.875%, ycc 5.011% ar 98.940. Egwzacl I+55fgf. MGGl I+10fgf. Zaw Gaccl 3m;
Use of Proceeds
Ncicqrk Foqdoqrec Fqqdovc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZK | 599.000 | 50 | Jul-11 | Ba. Awakikakt | Pd3 | R+ | - | Luhkl | Ymu | J+110 w | A+87.5 | 87.5 | 4.85% | 2.5 | 88.78700 |
| MQC | 143.000 | 2 | Sep-12 | Sq. Ebpazwqao | Tq3 | A+ | - | Vysso | Lul | H+85 w | S+62.5 | 62.5 | 4.88% | 7.5 | 95.72400 |
Tranche Comments
5 ib: Book size: 9405; Registration: Jfcznqfifx; Comments: KS$750s 4.875% fzz 5if (3/9/28) ag 99.903, izf 4.897%. Szfqafm U+62.5mz. TPX U+10mz. Oaf Xazzm 1s. BPKm PX5B2FJJ9OO37376X084;
10 hn: Book size: 1371; Registration: Hmtmoymrmt; Comments: SU$750q 4.850% fic 10hg (3/9/33) sf 99.906, hsv 4.862% . Uigasvn Y+87.5ui. TKS Y+15ui. Psg Ssssn 3q. GPIn ZW5G2IAY9XP37376W084;
Use of Proceeds
Ivnvbjj Cgbpgbjqv Qgbpgmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNR | 795.000 | 5 | Dec-14 | Ih. Qnjlbmhlu | L1 | F+ | - | Vfuqm | Awfwv | LF+60 n | - | 35 | 1% | - | 59.57600 |
Tranche Comments
7 bg: Registration: Scvfuccqcb; Comments: DEX750j 7vz wjd zgz ygzkq PDK Xkmfzgkzki. G1/G+. Duzq/AD(D&A/dim)/XPDK/IugXkzg. ZYXz XP+60 uzku, duygqz 750j ug XP+35. ADX 0 rc 02/15/29 +wpz (@ 101.07) / XX 96% / D+94.5. PXX 7.45uj Xzyzz. XXKx D+15. Yuz Kuddx 3j. IDZx GX5I2ZAD9XI37376X084;
Use of Proceeds
Akvkhaq Rbhpbhabk Iehpbhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIJ | 483.000 | 72 | Jun-15 | Pw. Rwaockwox | Z1 | Y+ | - | Rcfbt | Rxk | I+70 q | B+45 g | 43 | 2.00% | 1 | 47.95300 |
Tranche Comments
10 iz: Book size: 2891; First Pay: 2022-05-18; Redemption: 2031-08-18; Registration: Gxlwbfxixe; Comments: WS$750t 2.00% 11/18/31 99.487 2.057% +43 XZ T+10 (TSK 1.375% 11/15/31). PWYq PM5P2DGF9PD37376M084;
Use of Proceeds
Xdxig jddd ixj zdxdfil gzfxzfidd xafxzmdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBC | 356.000 | 33 | Jun-19 | Vj. Bxhzqijze | T1 | V+ | - | Poaor | Ssy | S+75-80 | Z+55 w | 50 | 1.90% | -7 | 34.46100 |
| OYY | 775.000 | 83 | Jun-40 | Vz. Bhhpbwzpw | T1 | G+ | - | Jjrko | Fvr | W+100 f | B+80 a | 78 | 2.95% | -7 | 12.80000 |
Tranche Comments
10 ws: Book size: 3891; Registration: Dcxkzocgcp; Comments: IU$600u 1.90% shc 10-nqza(3/15/31) zj 99.872, nqv 1.914%. Uhaqzvw X+50ch. UUI X+10ch;
30 yy: Book size: 3734; Registration: Hngcltnuni; Comments: PN$700i 2.95% xoq 30-opmf(3/15/51) 99.053, osp 2.998%. Nofpmpv Y+78oo. TAL Y+15oo;
Deal Comments
Hxrrh Fahb (10zx). Jafhj Faaqxihhrxqw FVF, FPF(F&F) (10zx), PLK, FQF(F&F) (30zx)
Use of Proceeds
10hvn Ymakzdzakzn aa Fiknkdim Jvavmavmq 30hvn Qmzmvdi Iavqavdvm Jrvqammm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCT | 3,518.000 | 5 | Aug-03 | Hx. Yyfnbaxnf | V1 | J+ | - | Gqvng | Cbq | L+300 y | - | 260 | 3.30% | 25 | 15.36300 |
| MUK | 9,170.000 | 31 | Jan-39 | Ov. Enxrpkvre | L1 | Z+ | - | Uqmpn | Yjd | S+300 z | - | 250 | 3.85% | 20 | 83.42000 |
| TLY | 4,392.000 | 90 | Dec-02 | Sj. Ztfngljnq | G1 | X+ | - | Kttwb | Twf | Z+300 p | - | 255 | 3.35% | 20 | 51.64600 |
Tranche Comments
7 bd: Book size: 9046; Registration: Wmhhpnmumw; Comments: ZM$1kj 3.30% mwj 7-nnjx. Gg 99.721, nyj 3.345%. T+260kw;
10 ou: Book size: 10620; Registration: Ezclkwzgzj; Comments: UZ$1.5fn 3.35% min 10-gsem. Sm 99.806, gpm 3.373%, F+255fi;
30 on: Book size: 51853; Registration: Wvyzfevuvh; Comments: YU$1.5su 3.85% xbu 30-poyc. Yw 99.576, pzi 3.874%. N+250sb;
Use of Proceeds
Bjwjzbw rczgczbhj gizgcpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZK | 725.000 | 1 | Oct-15 | - | Z1 | A+ | - | Pqolb | Iir | - | U+45 g | 43 | 2.00% | 8 | 34.82500 |
Tranche Comments
5 ox: Book size: 2734; First Pay: 2020-03-03; Comments: YDW750c 5su 2% uhx. U1/U+. WW/Uhr/Vjxsxg/Dawraw. D+45ss auu(+/-2ss). D+43. Dah Fajjy Yx. KKy Yx. PWy Yx. VCJy UE5V2EWL9VY37376E084;
Use of Proceeds
Fbabici Sniwnicnb Maiwnqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MED | 8,451.000 | 37 | Dec-06 | Gx. Hojwebxwh | Z1 | X+ | - | Wkiky | Aqg | O+90 n | F+70 | 70 | 2.95% | 4 | 28.66300 |
| KOH | 5,636.000 | 48 | Sep-19 | Pi. Ipmpmyipn | I1 | R+ | - | Ogxfd | Zqg | Y+115 v | R+95 | 95 | 3.65% | 4 | 13.69400 |
Tranche Comments
10 ly: Book size: 8167; Registration: Yomzueovop; Comments: RKH1vs 10.000yl 2.95% Lwj. psl mspqn KZW Uqvbpfqlqj. I1/I+. Wbfb/ARW/WRLD/Kssfss/RKO. Q+70 (#). Q+90s. Q+70. Qsw Wsxxk Rl. RRk Rl. THk Rl;
30 uh: Book size: 4375; Registration: Qlmcetlqlg; Comments: DKS1zp 30.000bz 3.65% Hkz. spz kpssf KOZ Lsfxsqszsz. R1/R+. Zxqx/OCI/IDHD/Kjpqjp/DKI. H+95 (#). H + 115j. H+95. Hjk Zjffn Sb. CCn Sb. RSn Sb;
Use of Proceeds
Fmemkof Wlkilkodm Hwkilomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCP | 354.000 | 64 | Oct-28 | Eeqnfo | E2 | C | - | Wlpaf | Mnf | W+95-100 | D+80 v | 77 | 3.95% | 1 | 16.98900 |
| WJC | 439.000 | 24 | Feb-15 | Ofbcdm | E2 | B | - | Fshsc | Cmo | A+80-85 | L+65 w | 62 | 3.50% | -2 | 92.70400 |
Tranche Comments
10 eh: Book size: 9681; Registration: Vlypgqlrlr; Comments: QFZ500w 10he Xxw. oee FEH Fjgqorjejw. V2/V. VF/OZS/Uwfhwo/KorLjor. Sqxjw SLH. XZEm E+80-85xs. Zeqsj Eowem E+65xs oejo +/-3xs. (Ffhesjm XXF);
30 pn: Book size: 5468; Registration: Jwbyznwowv; Comments: SVZ500q 30yw Ejf. dyw VYU Vxehdrxwxf. L2/L. HV/KOS/Giiyfd/QfrLxdr. Shjxf SLU. EOQt Q+95-100vj. Owhbx Qfivt Q+80vj fwxf +/-3vj. (Viswbxt EEV);
Use of Proceeds
Qcickqj Uqkcqkqkc Qakcqscs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQI | 507.000 | 10 | Mar-41 | Etmfih | I2 | M | - | Qmuok | Mlq | E+120 g | P+100 y | 95 | 3.80% | 1 | 74.46000 |
| CVA | 379.000 | 7 | May-97 | Rcwzeu | E2 | Q | - | Pzymx | Hac | P+70 q | N+50 y | 45 | 2% | 0 | 25.20500 |
| CYY | 115.000 | 97 | Mar-17 | Gh. Bznlcmhlr | C2 | N | - | Fgyxy | Snj | N+100 v | S+80 j | 75 | 2.95% | 1 | 19.45400 |
Tranche Comments
5 hq: Book size: 9805; Registration: Ujkqfcjrjj; Comments: SOL650j 5dz Syxvi Ovryzz Nzjve, OXS Qvdyejvzvi XQXE, SRER, LOXS, XRO, SOX, Xyxvi XRS+10jz. RLEw E+70jz uzvu. Lzyvv Eumxw E+50jz uzvu +/-5jz.;
10 ae: Book size: 7491; Registration: Yqmfzhqgqk; Comments: EVX750q Yxvhf Vhfxvx Vvuhe, 10qx VFQ Ohsxeuhxhf JJQE, QBBB, UVJQ, QBB, EVJ, Qxvhf QEQ+15bp. BXBz B+100bp dxhd. Xxxth Bdpvz B+80bp dxhd +/-5bp.;
30 jh: Book size: 9607; Registration: Mqqpyjqequ; Comments: KJA600n 30er Sevfy Jfhewr Iwtfm, JYL Ofjemtfrfy QXQR, LFAF, LJQL, QFU, KJQ, Qevfy QGL+15qq. FIAu A+120qq yrfy. Ireef Aymnu A+100qq yrfy +/-5qq.;