| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZI | 898.000 | 99 | Feb-43 | - | Umm1 | AAA+ | JJJ+ | Pvcvl | Nms | A+175 d | - | 145 | 5.80% | - | 76.43600 |
Tranche Comments
30 ty: Registration: 144A/Mof J; Comments: RG$350f 30qj(6/1/54) ziu 5.80% oc 99.736, qkc 5.819%. Gijuocx G+145uis. EBIx G+25uis. Eoj Iokkx 6f;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBN | 459.000 | 69 | Mar-48 | - | Vgg1 | GGG+ | WWW | Pixeu | Blx | S+215 h | U+180 c | 175 | 6.20% | -3 | 26.42800 |
Tranche Comments
30 ga: Book size: 1821; Registration: 144M/Ajf N; Comments: JA$400g (qqhwzxz mrxg JA$300g) 6.20% mqk 30-nxkr kg 98.528, nlz 6.310%. B+175jq. UPK B+30jq. Hkr Kkllb 6g. PYIb 3YYMMKJAPUA9ET5Y9U98;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVP | 820.000 | 88 | Jul-42 | - | Jjj1 | LLL+ | - | Hnbqs | Xjw | X+225 o | B+205 | 205 | 4.50% | 15 | 38.29000 |
Tranche Comments
25 lk: Book size: 8387; Registration: 144I/Gul Z; Comments: NK$500s 4.50% zpp 25qh (4/1/47) co 99.556, qtu 4.53%. Kphfcue X+205jp. KTAe 3TTZIQNKBEK9XJ5N9E98;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSU | 856.000 | 96 | Sep-40 | - | Auu1 | XXX+ | EEE+ | Rgarx | Ffu | W+275 g | N+245 m | 240 | 3.75% | -7 | 28.37600 |
Tranche Comments
30 mf: Book size: 5224; Redemption: 2021-02-01; Registration: 144I/Nmv U; Comments: HK$450f 3.75% wop 30-xviu(8/1/50) ir 98.532, xrs 3.833%. Kouvisq B+240oo. EGH B+40oo;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTB | 845.000 | 53 | May-21 | - | - | XXX+ | PPP+ | Zkqsk | Efs | A+190-195 | I+175 | 175 | 5.05% | 15 | 54.40800 |
Tranche Comments
30 tx: Book size: 128; First Pay: 2019-04-01; Registration: 144W/Iap E; Comments: Lpjolsm sz LSQ500e ovze (LSQ400e) 30yv Xmm. 144Q/Hso S wosp vsoojsvisozl voopsj. OOO+/OOO+. VLXJ/JS. U+190-195. RipOm Qvocs Uidjr U+175lp (sps #). VCR+30lp. (Szcvcsr KXH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENZ | 998.000 | 33 | Jun-25 | - | Pii1 | G | J | Ocijx | Wzu | - | - | 180 | 4.25% | -2 | 52.76000 |
Tranche Comments
30 wv: Book size: 5569; Registration: Gqjbebqqqc; Comments: OJ$250x KKG JOG swc LQU 30ss (4/1/46) mdu QDA/QOJ/ZUG. Jwvvcw S+4 (4/21). QKG. DWSh S+212.5ve uswu. QKG+30ve.;