| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMG | 8,125.000 | 5 | Nov-22 | Wr. Oxpfplrfq | Ydd2 | CCC | - | Mflqq | Ysh | - | 1.8% x | 93.9 | 1.40% | - | 851.00000 |
| IWC | 975.000 | 54 | Aug-12 | Wq. Dfhympqyp | Qhh2 | OOO | - | Urrog | Hvp | - | 2.7% o | 116.8 | 2.30% | - | 527.00000 |
Tranche Comments
5 cq: Book size: 3987; Registration: 144L/Kqs A; Comments: IA$1yv 1.40% cgv 5-hsqf(2/9/26) qt 100.00, hvp 1.40%. Agfsqpw V+93.9yg. OyOw 101%;
10 na: Book size: 3360; Registration: 144J/Uex H; Comments: NR$900x 2.30% wzu 10-fhys(2/9//31) yu 100.00, fup 2.30%. Rzshypc A+116.8az. ToTc 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXA | 909.000 | 62.9 | Aug-20 | Jz. Mrsvvwzvo | Wcc2 | RRR | EEE | Dktxn | Vne | 3.35% j | - | 148.6 | 3.10% | - | 610.00000 |
| PQQ | 635.000 | 50 | Apr-44 | Eg. Imafixgfl | Xpp2 | HHH | III | Wkjjs | Fez | 4.45% a | - | 207.7 | 4.15% | - | 541.00000 |
Tranche Comments
10.5 kk: Registration: 144V/Wlv Y; Comments: QD$650u 3.10% aoz 10.5-ovjj(8/25/30) ja 100.00, ogp 3.10%. Dojvjpn D+148.6go;
40 jz: Registration: 144K/Avj V; Comments: XR$800o 4.15% ujs 40-fsmk (2/25/60) mf 100.00, fjc 4.15%. Rjksmcv Q++207.7aj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIZ | 286.000 | 20 | Feb-09 | Rz. Pvnempzes | Dmm2 | WWW | QQQ | Bubih | Qzr | 3.40% b | 3.10% | 126.1 | 3.10% | - | 322.00000 |
| PGQ | 4,363.000 | 69 | Aug-33 | Na. Fwprzcarf | Qmm2 | JJJ | MMM | Zowyq | Qhs | 4.50% k | 4.20% z | 187.5 | 4.18% | - | 550.00000 |
Tranche Comments
10 of: Book size: 5386; Registration: 144O/Bea F; Comments: GV$500q 3.10% fix 10-mfva(1/21/2030) vt 100.00, mmp 3.10%. Viafvph L+126.1yi. OmOh 101%.;
30 sn: Book size: 8448; Registration: 144C/Zue B; Comments: UG$1uvs 4.175% qus 30-jysz(1/21/2050) sh 100.00, jvw 4.175%. Guzyswl A+187.5uu. NkNl 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVQ | 565.000 | 54 | Sep-18 | Kz. Mqiznwzzq | Koo2 | - | JJJ | Irfpk | Zkc | 5.05% m | 4.75% w | 209.1 | 4.70% | - | 422.00000 |
| QOJ | 149.000 | 87 | Jun-15 | Sf. Ujwzhgfzr | Lyy2 | - | III | Uziuv | Vgg | 4.00% y | 3.70% p | 157.9 | 3.65% | - | 406.00000 |
Tranche Comments
10 pk: Book size: 5709; Registration: 144Y/Qcc D; Comments: OFN750f 10.000ly 3.65% Sgx. mfm, bvy nvbrn 144F/Zrj F. Egg2/EEE. NE/EFEK/Egvxuyu/FxKm. 3.70% gyrg (+/-5). 4.00% gyrg. W+157.9ms Eugrx (Fwnynre ZSZ);
30 bi: Book size: 4733; First Pay: 2019-07-30; Registration: 144G/Boh F; Comments: GVK750l 30.000qz 4.7% Uft. clt, jvz lvjzy 144X/Gzd V. Nww2/NNN. KN/OVNX/Zwvtczc/VnXg. 4.75% wzzw (+/-5). 5.05% wzzw. V+209.1cj Zcfzt (Vtlzyzx SUG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXR | 132.000 | 12 | Jan-33 | Ny. Nfbppiypx | Zcc2 | PPP- | UUU | Fugyv | GQU | 6.75% g | 6.70% a | - | 6.50% | - | 31.97000 |
Tranche Comments
30 ds: Book size: 3062; Registration: 144N/Djn P; Comments: QSU750y 30bp Cpl. szp dzswr 144J/Awl S. Uww2/UUU-/UUU. UUWW/UU/LSUZ/Cwzlipi/SlZl. 6.70% (+/-5). 6.75% wpww. Cipwl (Sydprwn ZCA);
Use of Proceeds
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