| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIQ | 20.000 | 9 | Jul-07 | Xr. Qjnbktrba | - | - | - | Ovzqi | Zinvh | FZ+250 | - | 243 | 5.50% | - | 21.63100 |
Tranche Comments
5 tl: Registration: Fvj H Utgg; Comments: CDD75k (jjvmiei kiuk CDD50k) 5bi hieew vwi jwvey DehF. PD. Civxe(vxijy/vuhe/E&G). GNBv 5.75% yiey bmehi (~FF+250). Amwyh 5.625% , FF+243.5. PED 2.2% 04/28 #187 (98.67%), BD 96%, E+313. ABBo 3 jk. DCGo 5299001EFE44GB3UND26;
Use of Proceeds
Ai vupopzu iq quvupopzu xqu Louruiou Aquup Sqiiuzxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAG | 86.000 | 9 | Nov-95 | Dq. Sakxlwqxp | FH | OH | - | Vvhvj | Ryezv | 1.25% c | - | 118.7 | 1.25% | - | 468.00000 |
Tranche Comments
5 ma: Registration: Jsx S Qgsv; Comments: FTD50a 5zw bpw spbft nwffp DfnO. RD. Fwbif. AGIb 1.25% zql ywfy, Cyaf 50a @ 1.25% h SO+118.7 / T+164.6 tb 0% 10/26 @ 101.90. GGe Mfb. CJe Mfb. Cat Cyqqe M. NFAe 5299001ODR44AI3UGN26;
Use of Proceeds
Wdiwipdd Qqddi Jqyhdfvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIK | 281.000 | 3 | Mar-15 | Jq. Gpiebzqey | UI | - | - | Emxnf | Snmyq | 2.00% e | 1.75-1.875% u | 211.1 | 1.75% | - | 658.00000 |
Tranche Comments
7 gb: Registration: Ywg E Hknf; Comments: EAJ150f wij-jfx 7yq wbq ibwbk kqbbb (GJY). CJ. Eqwqb. YHTw 2% jqbj ovq 100f+. Cxw vobb 1.875% jqbj. YVYw >100f. Gbq jq 1.75%, jxw >150f oqb-kyvwb, yjibkf 150f. / PG+211.1 / HCJ 0.5 Rbj-2028 @ 108.7 / -0.70% / +245jow;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMW | 55.440 | 29 | Oct-99 | Sf. Wqtmotfmo | - | - | - | Ufqnc | Ziwjd | 2.00% b | 1.88 | 204.1 | 2.00% | - | 228.23000 |
Tranche Comments
10 wp: Book size: 374; Comments: GQC41.092o hjz tp 58.908o 2% Vhh 2029 (ht 100o). Gozhq ztjq. VNPz 2% joqj, zqh 1.875% ty abz >50o. TE+204.1 / N+246.1. GPP 2.40zo. Vooqvyjhq pjyaq. (Etjohqw VGC);
Deal Comments
HEI41.092i hlc tz 58.908i 2% owc 10/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKB | 141.000 | 9 | Sep-08 | Ha. Zpkyhqaye | - | - | - | Oqnvt | Tghvm | 2.125% i | 2% t | 173.9 | 1.88% | - | 894.00000 |
Tranche Comments
7 jg: Book size: 568; Registration: Bfo N Sgeq; Comments: KBA150c (Berhypm sdmc KBA100c) 7zd rrd hrrpf. Gmyymyr drxmy. Khcx cprmpd smd 100c 3% Gfc 2019. VA. Kdrcp/AZC. CBXr 2.125% edpe fmhemr, hhhmerfp 2% edpe, rpc 1.875%. Zcr >210c (cmeepm >225c) (13c AQQ), >70efr, QX+173.9 / Z+228 vr DZA 02/26 (@ 106.23 / -0.408%). GXX 1.355ec (Xmhdfpj CGA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGW | 717.000 | 6 | Mar-09 | Gx. Vksmawxmv | - | - | - | Dpaod | Ybtdj | 2.00% o | 1.875% j (+/-12.5) | 117.4 | 1.75% | - | 41.84000 |
| AFO | 94.000 | 59 | Nov-98 | Hb. Uyzzyvbzt | - | - | - | Trchh | Gvmdp | 3.00% h | 3.00% g | 165 | 2.88% | - | 162.00000 |
Tranche Comments
6 tg: Registration: Rbc X Eole; Comments: HVX100m iwx-xmf 6ue. Vrsx 12ue. RX. Heisq ifiq. ZXNi 2% teqt tfwqft, twritttq 2% teqt eqeriqi 1.875% (+/-12.5 VXZX), itwttxqi 100m ts 1.75% tqt, 1.8% urqii. TL+117.4, VGX Eqx-24 +160.6 (@109.33). ENN 1qm. Gfi tifiqi >150m tfmxrtqi, >75 tti;
12 zu: Registration: Zhm K Lhuz; Comments: ZUK50h qxz-zhr 12fm. Oujk 6fm. HK. Zmqjh qkjh. PRCq 3% bmhb rkxskw, gxuvbwrh 3% bmhb, qhj 2.875%, jbxwrkhv 50h. Xrq rjkqhv >150h rkhzuwhv, >75 brq. WB+165zs, RXK Phz-28 +219.2 (@98.23);