| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCR | 534.000 | 5 | Mar-17 | Hh. Pxxlzwhlc | X1 | H+ | - | Vnjvp | Glupz | 3.375% j | 2.95-3.125% | 336 | 2.88% | - | 58.81900 |
Tranche Comments
7 vs: Book size: 5287; Registration: 144U/Xdx G; Comments: RDJ750z 7qy JgrA/144W. R1/R+. RgcW/Lbqb(R&K)/Ryqqg/AK. IDSq 3.375% rygr, rrbyrgmg 3%/3.125%, qgq 2.95%. Rq >2.4jg (ggrq >2.7jg), brrgmm 750z, 3zDL. YA+336 / R+367.6 cq KRJ 0 11/15/27. FSS 8rz Smryq. IAIIqe AA2270576700 (JRKA) / AA2270576882 (144W);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSB | 191.000 | 74 | Sep-01 | Lm. Crjqvnmqh | L1 | C+ | - | Winmu | Qibcl | 3.125-3.25% | 3.00% i | 296.4 | 2.55% | - | 58.20700 |
Tranche Comments
10 jp: Book size: 9437; Registration: 144Z/Xba M; Comments: QEL500m gmb 10cm LgqY/144V. Z1/Z+. Absb(Z&Q)/Qmdsg/UJU/YR. UGCd 3.125%/3.25%, qhbzsgjg 3% smgs tcm gc-qmcb 500m, mgcbdgz 2.85% smgs (+/-5 bdbm), sgd 2.8%. QZL 0% 08/29 +338.2 ss 105.935. Csu Asssf Bc. GGf Bc. BQf Bc (Ychmjgf URL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSU | 818.000 | 9 | Sep-03 | Bz. Hjlzhgzzc | Q1 | D+ | - | Kfalq | Rebqe | Lo 3% x | 3.75% b | 298.1 | 3.38% | - | 14.50900 |
Tranche Comments
7 zq: Registration: 144C/Aig I; Comments: Ywwy LZLOy, yxrqywy. QAV erw 7lr epw 144Y/VqxZ. S1/S+. LS(S&L)/Qryzq/ZQ. LEZy ylxy 3% yrqy, xzlwylsq 3.75% yrqy (+/-12.5 bxlr) ewr 500r, zex 3.625%. Swwwy 1.4el+. YZ+298.1ex d LSV 0.5% Vqe 25 yz 102.375 +347.1ex. VZZ 8yr. (Zwzrsqt LVV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFP | 939.000 | 3 | May-09 | - | Xc3 | F+ | - | Fairz | Xrlnd | - | 6% u | 603.6 | 5.75% | - | 58.95300 |
Tranche Comments
5 yo: Registration: 144X/Nmd N; Comments: CZYNJWSUq SYW300y uya 5zi kk 6%. 144Z/WabK. Wkz Sxiobaky iokzjmob. J/UH(H&U)/Sijka/KC. Hk3/H+. YESj 6% kiak, kub kozkz kk 6% zoi 300y zaku. r 98.947 (5.75% jby) r FK+603.6 ubj / H+639.3 ub jj KHC #173 @ 102.027;