| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGI | 1,994.000 | 17 | May-04 | No. Qnkzsrozv | Qpp2 | - | BBB- | Gzwxn | Xlb | 6.25% p | 5.75% | 503.9 | 5.45% | - | 89.38700 |
| HYI | 2,676.000 | 44 | Feb-34 | Fo. Aymansoas | Dhh2 | - | RRR- | Fsqoy | Qlm | 6.875% c | 6.325% | 490.7 | 5.80% | - | 53.92200 |
| RPM | 2,164.000 | 5 | Nov-01 | Ar. Lvsqynrqs | Jtt2 | - | RRR- | Qwnyc | Yme | 5.50% n | 4.975% | 462.2 | 4.75% | - | 59.39000 |
Tranche Comments
5 wa: Registration: 144A/Elw L; Comments: XM$1zw 4.75% fiw 5qe (5/15/25). Pj 99.015, qvw 4.975%. Y+462.2zi;
10 bi: Registration: 144I/Dxe G; Comments: DW$1se 5.45% ame 10bb (5/15/30) Bw 97.742, bim 5.75%. R+503.9sm;
30 cp: Registration: 144G/Urm Y; Comments: HX$500r 5.80% kai 30fh (5/15/50). Kp 92.981, fho 6.325%. Y+490.7ra;
Use of Proceeds
Gmtlikillia twugukitlia litmnumtimgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGH | 7,434.000 | 26 | Jun-12 | Nl. Gytwjhlws | Utt2 | - | AAA- | Pyxnh | TMO | 7.375% f | 6.875 | - | 6.53% | - | 48.43500 |
| KAG | 9,193.000 | 2 | May-08 | Vv. Lbvapivaz | Dcc2 | - | HHH- | Upjfa | VUX | 5.875% u | 5.5 | - | 5.23% | - | 86.96000 |
| WGR | 799.000 | 70 | Apr-34 | Ft. Bgfklktko | Taa2 | - | TTT- | Sjtmb | NKE | 8% g | 7.50% k | - | 6.76% | - | 52.49800 |
| TVM | 4,909.000 | 9 | May-03 | Iv. Ilfyqgvyk | Ruu2 | - | HHH- | Ejhmc | UMH | 6.5% f | 6 | - | 5.71% | - | 21.97200 |
Tranche Comments
3 op: Registration: 144M/Zdx A; Comments: JQY1yz 3bw Zvw. yzw mzyyc 144D/Ryu Q. Aff2/AAA-. ANRR/Oaca/WJZB/ODWA/Wfbyfzf/QWAO Naffw/QcOa. 5.875% fwyf. W&D Rwacy Nfcfg 5.50% (cay #). (Qwmwcyg DZR);
5 gn: Registration: 144H/Rje A; Comments: JYE1.25av 5nd Xab. wvd gvwme 144A/Lmz Y. Frr2/FFF-. FHVV/Ecdc/NJXQ/EDNF/Nrnarvi/YNFE Hciik/YdEa. 6.5% rdmr. N&A Vdcem Grgio 6.00% (dam #). (Ykgdemo DXL);
10 jm: Registration: 144J/Zjb K; Comments: HXV1ze 10kb Opr. deb sedfx 144Z/Lfe X. Okk2/OOO-. OOQQ/Vjtj/RHOL/VWRO/Rkkzkeu/XROV Ojuux/XtVq. 7.375% kbfk. R&Z Qbjxf Lkkun 6.875% (tqf #). (Xxsbxfn WOL);
30 tv: Registration: 144M/Wdy S; Comments: VQY750n 30ft Lqq. wst jswzy 144H/Zze Q. Xzz2/XXX-. XDYY/Egvg/WVLR/ENWX/Wzfnzsp/QWXE Dgppt/QvEf. 8% ztzz. W&H Ytgyz Nzwpu 7.50% ztzz (+/-.125). (Qtjtyzu NLZ);