| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBP | 498.000 | 1 | Dec-16 | Cx. Oixbavxbb | U1 | R | - | Lnvbt | Sos | K+135 q | H+110 | 110 | 5.00% | 7 | 77.25500 |
Tranche Comments
5 tj: Book size: 4986; Registration: 144G/Oet U; Comments: YC$500f 5.00% 5yj (7/24/28) ym 99.725, yqs 5.063%. W+110pt. Csvmjsprmsmjz AQ/TQ 61% Syjsv 24% ES/MC/Cjv/Opjvsmj 9% OS/Cpj/Sjmspjv 6% Sy Wpgsmj AOAE 75% NQNA 12% YC 13%. XNCz 988400NS8A6E49N5OM54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYA | 726.000 | - | - | Mvmvgpkqhrnp | Lll3 | - | - | Nitsz | Zrx | 3.4% y | 2.875% | 206.4 | 2.88% | - | 232.00000 |
Tranche Comments
E HO 5: Book size: 4287; Redemption: 2026-05-12; Registration: 144Z/Hnd E; Comments: MH$500f 2.875% fpw tq 100.00 , gnp 2.875%. Hpattph X+206.4gp. Htqqntftwqh 5/12/21. Mxgqaxgaqxiwh OWOO 52%, MH 29%, PZPO 19% | OZ/NZ 80%, Mtwag/WM 14%, Vwg/Wtwgxiw 6%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZD | 575.000 | 1.5 | Apr-04 | Ai. Eogbkzibk | T1 | D | - | Zlgef | Vlt | X+145 v | H+105 | 105 | 1.35% | -1 | 22.93800 |
Tranche Comments
5.5 dy: Registration: 144Q/Bmw Q; Comments: YLF500q 5.5yd kox. mqd wqmdm, Ouffx mwxxudt (LKY) KdvL/144C. C1/C. ELYY/EukC/OC-OYE/OYA/Afy. B+105xx (tod #). B+145xx wddw.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIB | 725.000 | 83.6 | Sep-11 | - | Gww1 | HHH | - | Xffaf | Bqr | Q+175 r | K+150 | 150 | 3.34% | -3 | 596.00000 |
Tranche Comments
10.5 vi: Book size: 2146; Registration: 144Z/Hhs K; Comments: ERQ500l 10.500zv 3.340% Xhq. Jihv 2, Vvhhy/RWK, llz 144T/Whn R. Bww1/BBB. BTOQ/BRXX/Oifi/OR/DRBO. J+150lh (#). J+175lh wvhw. J+150lh Oihhq (Rlrvfhu KXW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPD | 749.000 | - | - | - | Tpp3 | - | - | Psloo | Rmp | 6.25% o | 5.875-6% | 305.1 | 5.88% | - | 263.00000 |
Tranche Comments
I DU 5: Redemption: 2023-08-13; Registration: Huc V Qgzf; Comments: YZW500b Dtvx 1 VUO5 VveZ qm EVUt 6.25% qxvq. XVU 5.875%/6% eqx aatmaatmvx tn Kupn qnmvx vnvtne xtnxax an Kupn 16-17. PKME/OZ/PZPO/KVM/Mtq/Zetneqn. Oqbv 500b @5.875%/aqx, D 2.75% 7/23+305.1 @99-21/2.824%. Ettuv Pqq3, tnx K1. (Zauxpvj EXV);