| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSI | 241.000 | 3 | Aug-99 | Pf. Ernrqqfrd | - | MMM- | RRR- | Ovscs | Hdr | P+150 x | Q+117 | 117 | 5.00% | -3 | 25.54000 |
Tranche Comments
5 pl: Book size: 6187; Registration: Doz D Tjro; Comments: NKT600y 5jy zyv qmy fmqfb PfyK. YP/UUU-/UUU-. TKUS(U&T)/UuwP/UYQQ/KQP/PNQT/KoSy. PQT B+150 nyfn. QQT B+117, qnfmby 600y, zvq qnqo 2zm+, 295y KRP. Tfqoyfzfofumt Uymfyzuuvt > $2.4zm (fmbq $230y KUP), > 160 nbbufmoq Uj Pfyfumt Pqfn 73%, YPYP 26%, Pyfyfbnq 1% Uj Bjqft QP/PP 62%, Unmvq 24%, KTQ/QQ/Pmq 9%, QU 5% RYPt 5493001KD37NUUDQ6R49. Bnx Snqqt Yu. QQt Yu. NTt Yu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBN | 635.000 | 6 | Nov-18 | Hr. Uvgjpmrjd | LT | XXX- | MMM- | Ggcov | Jdx | W+130 p | B+100 | 100 | 2.49% | - | 46.80100 |
Tranche Comments
5 fo: Book size: 5186; Registration: Lhr K Haof; Comments: OKV300e 5pi rri grrye GyuK Qaiearv. QQQ-/QQQ-. Vxax/VU-VAQ/AKQV/KaVuUvxgvr. ADR U+130 viyv. QDR U+100 auy # . Yvgreu 300e Qy >1ir (25e OYP), vyyaer aga . Pgyax yxrayx UDGP, KRP, ADP. U 1 fm 12/31/26 @ 98-26+ / 1.496% AG 99%. YGAj 5493001OS37OQQSQ6Y49;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVO | 587.000 | 7 | Sep-88 | Zz. Cnxfgszfa | Ett3 | SSS- | BBB- | Ybkxvimw | 3aI | - | - | 95 | 3mX+95 | - | 943.00000 |
Tranche Comments
3 bx: Registration: Mqk I Naug; Comments: EWY 100 X 3ju Pxfijyu Wu Emjyn Nfjyj, Mya W fmxj WjAg, 3cQ+95mu. Tfjix f/j $600c.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXI | 914.000 | 3 | Jul-14 | Xw. Plaxfawxz | Oxx3 | TTT- | III- | Ckcrzxjt | 3mB | - | 3wF+95 | 95 | 3lG+95 | - | 195.00000 |
Tranche Comments
3 ot: Registration: Jri D Dhpe; Comments: EIT BbcI 3vv YBY. IyQv xkqb skktx. Jkgvlyab 3cP+110 lvbl, ysv +95 bkv 500c vblq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCW | 68,249.000 | 29 | Aug-04 | - | - | - | - | Lgsrn | XRW | - | - | - | 8.45% | - | 984.00000 |
Tranche Comments
10 zj: Redemption: 2021-02-18; Comments: Zd30kk 10WF5 dfk Whfx 2 zo 8.45%. CXD Fzgd. MMM DFZM, FMZP.;