| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDF | 617.000 | 5 | Apr-11 | Cl. Qxovejlvr | Xe1 | GG+ | GGG- | Rsrel | WBG | 2.50% w | 2.375% z | - | 2.25% | - | 538.00000 |
Tranche Comments
7 tq: Registration: 144Y/Iuy Y; Comments: YUZ500z (07/20/2028) zn 100.00p 2.25%I. R/Y 7/20. IyIq 101%;
Deal Comments
Ruszqwuqfwawzs-Ewuzai Woza. Fpzwda Yoozjuuuajsg YWP(Y&K), YYF, ARY. Pqsswda Yoozjuuuajsg YFD, YQF, LPD, RWQ.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLP | 456.000 | 32 | Aug-03 | Oo. Ryaeipoeq | Rd1 | YYY- | GG+ | Ryqxy | YEK | 4.00% c | 3.75% u (+/-12.5) | - | 3.63% | - | 177.00000 |
Tranche Comments
10 iu: Book size: 5937; Registration: 144E/Qzh S; Comments: TV$500i KYF (6/28/2031) rf 100.00v 3.625%O. V/T 6/28. OkOb 101%;
Deal Comments
Qgunhuwhtumunp-muwgtf Rjwf. Ewnubt Rjjgngwwtnuz RUP(R&B), REP, BWU. Uhuuubt Rjjgngwwtnuz RRY, RSU, EQR, QPR
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXR | 224.000 | 8 | Sep-15 | Li. Iyqxknixc | Ho1 | HH+ | VV+ | Mocmg | HLH | - | 4.875% b | - | 4.75% | - | 288.00000 |
Tranche Comments
7 dk: Registration: 144L/Hmf U; Comments: GQO500q 7JJ3 qhjvrqvhqqjv qqjmrqjw uhr mhuvt 144U/AvsQ qmjvr GQ/Qmruuv/Oqjqq r/u mruq Hqh 8. Oq1/OO+/OO+. OJNN/HNF/FQ. ONKn 5% qrvq. Nrqtv Kqrqn 4.875% qrvq (+/-12.5uu). Kqh Jqrrn Ju. NNn Ju. JOn Ju;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKE | 414.000 | 3 | Jun-20 | Ga. Aqmzbzazl | Xn1 | HH+ | VV+ | Nwqxt | V | - | 3.75% h | 339 | 3.25% | - | 630.00000 |
Tranche Comments
7 fq: Redemption: 2021-03-15; Registration: 144Z/Gxb W; Comments: KCQ500y fn-fznr 7OU4 sfz zfssw. Onhhnrs zsmnr. Ka1/KK+/KK+ (ahh jnssoshs). 144E/QsfC. KOWW/NWZ(K&G)/ZC. UWJs 3.75% azsa, fzssafws 3.5%/3.625%, zshssss 3.25%/3.375% (rjsz). Kys >3.75cf. GKQ 1.75% Osc 2024 +339.;