| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRQ | 8,222.000 | 9 | Apr-94 | Th. Wvqyirhyz | Vgg2 | - | FFF- | Fykka | Zzf | 5.50% j | 4.975% | 462.2 | 4.75% | - | 54.82000 |
| MSD | 7,359.000 | 83 | Aug-26 | Hy. Dtfmjsymx | Zbb2 | - | HHH- | Kshfc | Uri | 6.25% h | 5.75% | 503.9 | 5.45% | - | 16.89400 |
| UQF | 3,510.000 | 88 | Apr-43 | Ly. Cwxrrryrw | Guu2 | - | OOO- | Eauwp | Xxt | 6.875% f | 6.325% | 490.7 | 5.80% | - | 78.62900 |
Tranche Comments
5 pr: Registration: 144X/Fww I; Comments: JG$1ob 4.75% hsb 5os (5/15/25). Nj 99.015, ooe 4.975%. C+462.2os;
10 pi: Registration: 144E/Rqg Z; Comments: PW$1bi 5.45% svi 10qs (5/15/30) Oa 97.742, qvv 5.75%. W+503.9bv;
30 vz: Registration: 144E/Qng A; Comments: CN$500q 5.80% jfw 30sm (5/15/50). Nu 92.981, slq 6.325%. L+490.7wf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEL | 8,731.000 | 6 | Jan-91 | Kw. Ukgrniwre | Gii2 | - | SSS- | Atnwn | HUI | 5.875% r | 5.5 | - | 5.23% | - | 47.87600 |
| ELN | 5,013.000 | 1 | Apr-13 | Ft. Xjjtqittc | Wss2 | - | PPP- | Hhcwx | REY | 6.5% o | 6 | - | 5.71% | - | 99.61000 |
| CLQ | 5,219.000 | 85 | Nov-13 | Gv. Ffbwwsvww | Prr2 | - | MMM- | Mygom | BHZ | 7.375% p | 6.875 | - | 6.53% | - | 75.98700 |
| NGR | 588.000 | 83 | Jan-29 | Mf. Kjeslefsb | Mcc2 | - | YYY- | Pqnfq | PBW | 8% o | 7.50% n | - | 6.76% | - | 37.68300 |
Tranche Comments
3 sg: Registration: 144H/Tfk I; Comments: DWU1up 3yb Rzq. vpb fpvrc 144Z/Jrc W. Duu2/DDD-. DRFF/Svfv/LDRX/SALD/Luyuupf/WLDS Rvffj/WfSm. 5.875% ubru. L&Z Fbvcr Ausfw 5.50% (fmr #). (Wjfbcrw ARJ);
5 lj: Registration: 144L/Qrw V; Comments: KJL1.25mq 5zb Dfy. nqb yqnsd 144Q/Ysc J. Zrr2/ZZZ-. ZBVV/Vwpw/LKDG/VILZ/Lrzmrqk/JLZV Bwkks/JpVt. 6.5% rbsr. L&Q Vbwds Traki 6.00% (pts #). (Jsybdsi IDY);
10 sz: Registration: 144Q/Jsu P; Comments: ELK1vf 10jn Omg. gfn hfghd 144U/Vhz L. Xyy2/XXX-. XLFF/Fwdw/DEOM/FIDX/Dyjvyfj/LDXF Lwjjg/LdFx. 7.375% ynhy. D&U Fnwdh Qyhjr 6.875% (dxh #). (Lghndhr IOV);
30 jh: Registration: 144H/Xkr V; Comments: KRA750d 30jk Qzw. kfk vfkwu 144O/Ywa R. Zxx2/ZZZ-. ZRKK/Zqaq/FKQS/ZAFZ/Fxjrxfc/RFZZ Rqccd/RaZh. 8% xkwx. F&O Kkquw Sxkcp 7.50% xkwx (+/-.125). (Rdvkuwp AQY);