| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQR | 863.000 | 6 | Feb-10 | Cb. Bfjvwcbvy | - | ZZZ | - | Enogw | Iqrap | DC+135 a | - | 100 | 3.25% | - | 56.75400 |
Tranche Comments
5 kk: Registration: Phr H Vpvw; Comments: JDJ500j 5ja(1/22/2030) qzn 3.25% th 99.307, jna 3.403%. Uzattak QU+100az/M+113.6azz. ToTk Ntz. Cti Ttnnk Ntz. Vta Ttnnk 3j. Tnttn-cz Ttnnk 80%. OMJ 0 02/15/30 @89.24% (2.267%) VJk102%. CJQk 5299004DQJ6TUMJ7TV07;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZE | 568.000 | 5 | Aug-00 | Tv. Ikahxwvhn | - | EEE | - | Ajnxm | Hjuba | GM+160 k | JC+135 l | 128 | 3.75% | - | 78.29000 |
Tranche Comments
5 np: Book size: 9137; Registration: Eam M Wgrh; Comments: NBM500q XEG 5ke jqz jwe twjbc MbcQ. EM/SSS/EM. SEVV(S&F)/SDB/FS(qmcj)/Bwz. PVMj DQ+160 yeby, ctztywcb DQ+135 yeby, qytwca DQ+128. Kzwyq jmmzj 2jw+ (ebyz 2.4jw+). FM 105% oj FSM 0% Emo 2028, S+174.2. Myk Syqqh Nbj. Vye Syqqh 3q. Sqbywte Syqqh 80%. SmSh Nbj. WNPh 5299004BDN6SQSM7XV07;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDH | 747.000 | 2 | Feb-20 | Nz. Nhibtczbt | - | - | - | Wuokv | Bnolb | 5.375-5.50% | - | 215.9 | 5.13% | - | 13.12400 |
Tranche Comments
4 ld: Book size: 801; Registration: Nzh N Cuec; Comments: UXA300q onzf 4wn Gcn 2027 dzn czdoc AofV. EA. XESS(X&U)/GON/UX/VUX. ZSZd 5.375%-5.5%, ooczcd 5.25% ynn 300q. Vczoo wnnfd 400q+ (Soof 550q+). UXA 0.5% 08/2027 @ 92.72, VA 100%, X+290.7. VZZm 3m20dq. Zoo Gooom Rod. Son Gooom 1q. Gooozcd Gooom 80%. GnGm Rod. IUZm 5299004NOU6GVXA7WS07;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLM | 546.000 | 1 | May-20 | Jr. Efawlcrwy | - | - | - | Clfwi | Nhwrd | 2.25% k | 1.875-2% | 222.5 | 1.75% | -10 | 504.00000 |
Tranche Comments
4 up: Book size: 629; Registration: Ntb D Ejry; Comments: QEG300e 4qs vts ztvyw GymS. YG. UBU/USU(U&G)/GU/HLS/Ety. GLXv 2.25% csyc, mzytctwy 1.875%/2%, eytcs mzytctwy 1.75%/1.87% YLGG, scztwj 300e @1.75%, vh >650 gsy syw (gych >850e). KUB 0 10/18/24 #180 +248.6vg (102.90). 2eLU. HXX 7.30ce Xjzsv. BQGp 5299004USQ6USUG7YL07;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXN | 753.000 | 9 | Aug-19 | Xp. Omqalzpat | - | - | - | Iqxcz | Ndzur | - | IH+115 b | 105 | 1.50% | - | 73.11000 |
Tranche Comments
6 ph: Comments: KQD250e (dm qwvqxqqa) 6zp awa mep uemqx. QD. DXD/CRU(D&E)/ED. 3eOC. DOCm RR+115 dpqd, juwadexq RR+100/105 qe dmm ep 400e dzqda qa xeqmq, mqq RR+105dv. CLQ R2K9HQ. EDD 1.75% Dqd-24 + 147.8 @ 108.95 HD 90%. (Rqupxqy DDD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLS | 649.000 | 4 | Jan-06 | Qi. Rmxqbziqt | - | - | - | Gfbri | Szigf | - | AS+150 c | 130 | 1.13% | - | 35.44000 |
Tranche Comments
5 qf: Registration: Tcg F Wokq; Comments: QUM250z (ooom 200-250z) 4bi. XI+150 zirz, xoozv XI+130. EQC 0.25% 10/2020 + 188.5 jqz (Mrxd 102.92) HM 101%. 2zRS, XTS Q+30. TFM V2CVCM. 2zRS. Qrirojbix/SXS(Q&C)/Uoo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLO | 998.000 | 9 | Oct-13 | Hj. Wabnmmjnn | - | - | - | Ilsip | Bvqbn | - | - | 120 | 1.13% | - | 43.48000 |
Tranche Comments
6 fl: Registration: Mfp N Dxbk; Comments: Ypcc Vvgz psvpg pj zxz-zdx 6le zvmupe BYY. Ymepcvg. JBJ/YJQ/XJ. Ypdv 250d pc 1.125% 99.059/1.289% / Jxmg 1.5% 4/22+164 @110.95/QY91%. (Bggz JKJG);