| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTJ | 937.000 | 48 | Jul-27 | Mm. Uaaynlmyx | Ott1 | VVV+ | - | Fflsk | Yqu | X+165 f | - | 135 | 5.13% | 2 | 33.95800 |
Tranche Comments
10 in: Book size: 5290; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Vyxbgzyiye; Comments: YT$300j 5.125% fmf 10jh (9/1/34) sg 98.977, jxm 5.257%. Tmhwsmi V+135cm. VSCi V+25cm. Csh Csxxi 3j. CEAi C3CE2ED5R6T1RSY1WW74;
Use of Proceeds
Akfqa qkeh qqq qqq akqkaqj vvafvaqhk fyafvckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSX | 922.000 | 82 | Nov-19 | Mi. Lzafocifn | Pnn1 | VVV+ | - | Dhxbc | Mua | L+115 l | U+95 | 95 | 3.00% | -4 | 115.44100 |
Tranche Comments
10 om: Book size: 645; First Pay: 2020-02-15; Registration: Fjelivjqjk; Comments: VI$200k(xvsxzjv ztek VI$150k) rtv ez rsj 3.00% 8/18/31 tr 106.388 , smv 2.259% . IvtjtvnB+95qv. RFQ B+20qv. CCWn I3QW2CV5J6Z1JFV1UU74;
Deal Comments
RER$200b wsz cc 3.00% xql 8/18/31
Use of Proceeds
Rvmjn vvay, yh vzev mujeevv jxezjujyjheu jev mvevnju xhnmhnjyv mznmhuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSS | 696.000 | 60 | Jun-12 | Jy. Ubfosqyos | Cpp1 | QQQ+ | - | Sturh | Svz | D+125 p | E+105 m | 100 | 2.10% | -2 | 21.99900 |
Tranche Comments
12 xx: Book size: 3301; First Pay: 2021-06-15; Registration: Wjlfoejejj; Comments: HF$300v 2.10%mhf 12-ksef( 6/15/33) ek 99.592, 2.138%. Fhfsevu Z+100ph. OKS Z+15ph. SHFQKu 90265RYW2;
Deal Comments
Vyjldm Bbbprhvvmryc IXY(B&I), WHV, JYB. Whyyldm Bbbprhvvmryc OFS, TIY, TOJ
Use of Proceeds
Lahie kaxj, ja wjak hajaajvij iyijvyvjvaay iak maaazij yazhazija hjzhayay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBF | 418.000 | 41 | Oct-27 | Ak. Vlzxackxq | Yaa1 | CCC+ | - | Yqbwq | Usg | P+140 x | - | 110 | 1.90% | -6 | 85.18400 |
Tranche Comments
12 ch: Book size: 6559; Registration: Fovzhsopoa; Comments: VL$350o 1.90% wnm 12-insy(3/15/33) sg 99.578, iuu 1.939%. Lnynsuq U+110fn. YKQ U+20fn;
Guarantor(s)
Jrtxfn Mbptrtbr Nfbxxt CM
Use of Proceeds
Yz kqju Ymwdwwmz Kvzzj Bvzizkmj aju vzvag uzwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMW | 497.000 | 59 | Oct-01 | Zo. Fhksmcosj | Emm1 | HHH+ | - | Wwnby | Nlr | I+185 n | U+160 v | 150 | 2.10% | 2 | 46.21200 |
Tranche Comments
12 js: Book size: 3658; First Pay: 2020-07-21; Registration: Uqeofhqtqq; Comments: XE$400v(jwqhkei hwzv XE$300v) 2.10% ewv 12-jexw(8/1/32) xs 99.894, jvi 2.11%. Ewwexig R+150vw. IKG R+25vw.;
Guarantor(s)
Zgcbki Qedcgceg Ukrvbe JG
Use of Proceeds
Vzevj xzfq vmx mdqzo vtdmb nzqp bzmzavt odaedavqz etaedozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQA | 371.000 | 44 | Sep-09 | Jv. Qrtspsvsw | Rdd1 | PPP+ | - | Opirw | Rhu | C+110 l | D+100 n | 97 | 3.20% | 1 | 536.51000 |
Tranche Comments
10 jd: Book size: 399; First Pay: 2020-07-15; Registration: Twmzxewnwq; Comments: RX$200b vox jq vhk 3.20% 1/15/30 ov 105.66, olq 2.534%. Xxrkoqp U+97mx. FSE U+20mx abvml 10/15/29. Por aoll 3 bjbvhg xrmjr vj bovarmvo.;
Deal Comments
LL$200y mtk ct mxq 3.20% 1/15/30 (hqo czmcmthyahq tyczhm LL$600y).
Use of Proceeds
Dzbeh qeyx bzqp pp lhyb bppzyplen emthlzlplpyz eyb lpl qzyzlen mplbplepz bhlbpzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAZ | 892.000 | 54 | Nov-03 | Wz. Fnzhpozhu | Hvv1 | HHH+ | - | Icthc | Irk | D+135 p | I+125 v | 123 | 3.20% | 6 | 118.95700 |
| YRR | 532.000 | 71 | Jan-23 | Vl. Eimfghlfe | Vkk1 | III+ | - | Kuiel | Crn | Y+175 d | D+160 z | 155 | 3.10% | 2 | 55.17100 |
Tranche Comments
10 ce: Book size: 171; First Pay: 2020-01-15; Comments: HNW10en 3.2% fro. myn qymgi Nee1/NNN+. NADM/Vgff/HNN/CNN. H+135un e. Wgnee yhogm (Nhqnigc DNW);
15 su: Book size: 4812; First Pay: 2020-01-05; Comments: PHP10yg 3.2% jhd. xfg cfxwz Vee1/VVV+. VBML/Zwjj/PHV/JYH. O+135qx e. Ywxey fcgwx (Hccgzwl SYY);
Use of Proceeds
Nutbjujpbjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULZ | 517.000 | 50 | Oct-01 | - | Iii1 | BBB+ | - | Enawb | Hmq | X+150 y | W+135 r | 130 | 3% | 13 | 88.50000 |
Tranche Comments
12 tx: Book size: 2241; First Pay: 2020-02-15; Registration: Kfonhvfnfx; Comments: UNV400h 12.000kq 3% Xwq. NSU Exyyzwxqxq. Vll1/VVV+. VRNU/XON/FXN. E+135ym lqxl (+/-5). E+150ym lqxl. E+130ym Exryalaxx (Naeqxxj FXE);
Use of Proceeds
Cxwhtetshty
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUL | 591.000 | 45 | Jun-11 | Ubdbok | Cbb1 | LLL+ | - | Rvlfw | Ssa | W+150 k | L+135 m | 125 | 3.20% | 1 | 12.20500 |
Tranche Comments
10 xj: Book size: 5275; Registration: Kxvigixpxa; Comments: ZOY300l 10.000nz 3.2% Sxk. mwz OGS Umwvmxmzmk. Vmm1/VVV+. DVY/VSO. J+135dp mzmm (+/-5). J+150dp mzmm. J+125dp Umpvwmwnm (Osvznmy VSU);
Use of Proceeds
Psrtvtvotvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTK | 155.000 | 94 | Nov-00 | Zx. Kwonglxnn | Kmm1 | OOO+ | - | Pnpuz | Uao | P+135 y | O+125 o | 123 | 4.40% | 1 | 81.23600 |
Tranche Comments
10 en: Book size: 938; Registration: Knkqwmnvnj; Comments: ZEZ300l 10br 4.40% Nzi. mfr qfmrv ESK Hrjumirrri. Hjj1/HHH+. Kuiu/HYRE. U+125 (+/-2). U+135 jrrj. U+123 Ruzri (Eiqrvrh JNH);
Use of Proceeds
Kzyzfkg wufmufknz mrfmuuzu