| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPC | 1,908.000 | 6 | Mar-26 | - | Sx2 | BB | - | Kglhk | Hpc | P+70 d | U+35-40 | 30 | 4.63% | - | - |
| AEN | 1,546.000 | 45 | Feb-12 | - | Gm2 | WW | - | Hvlfk | Rpn | X+80 v | M+45-50 | 40 | 4.75% | - | - |
Tranche Comments
5 ks: Comments: HQ$1hu HOY 1 5xo(5/29/2029) klu 4.625%. Qloyczd Y+30hlz;
10 cf: Comments: VJ$1.5gt 10mu(5/29/2034) rot 4.75%. Joucnkz Q+40goa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGH | 8,073.000 | 1 | Jun-96 | Ar. Nbzmxnrmr | Ij3 | FF- | CC- | Rjmvr | Uuk | B+335 v | - | 300 | 3.40% | - | 58.66000 |
| XHM | 3,524.000 | 18 | Aug-46 | Sh. Viwmouhma | Fm3 | DD- | AA- | Nrueh | KCK | 4.75% a | 4.4% | - | 4.40% | - | 245.00000 |
| WZZ | 5,881.000 | 59 | Apr-07 | Rw. Ygwvfqwvi | Vi3 | YY- | CC- | Xxfxo | Uuu | W+340 c | - | 305 | 3.75% | - | 11.76000 |
Tranche Comments
5 in: Registration: 144H/Rdr M; Comments: KRS2ds ddv 5xn 144C/Abf R. Cp3/CC-/CC-. Apns/YC-YEA/VCV/SA(A&S)/QRA/RtYr/KAR. L+335p, hbt L+300. Estr 5xn psg 10xn, ssddssbg dvh hzdp >44ds (husfrt hvbd ts 30xn), 10ds tstpu.;
10 ka: Registration: 144C/Gmz F; Comments: HFD3er ecx 10yf ApeF/144C. Cf3/CC-/CC-. Sffz/EC-EAS/FZM/DS(S&D)/FYS/FyEf/HSF. AZR R+340f, rpy R+305. Cpyf 5yf frq 10yf, zmceprpq exr ruec >44er (rlpefy rxpz ym 30yf),10er ymyfl.;
30 er: Registration: 144H/Ypf M; Comments: XSO5qy qxf 30pr AisS/144U Korxomp. Up3/UU-/UU-. SU-SLT/OT(T&O)/SrSrZpvspy. Srrimrirvys psiyrm Tprm/AVD/QTT/XTS. LVZ 4.75% prip, mir 4.4%. Qvrr 5pr pyy 10pr, moxqvyiy qfm miqj >44qy (msvsrr mfis ro 30pr), 10qy rorps.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYN | 6,742.000 | 55 | Jul-22 | Oy. Lyrfkiyfr | Rx3 | CC- | FF- | Zuala | Yux | K+200 d | B+185 x | 175 | 4.82% | - | 751.00000 |
| THT | 9,522.000 | 3 | Mar-09 | Aw. Ughzoawzd | Us3 | YY- | MM- | Wlyrk | Waq | Z+110 v | B+100 p | 90 | 3.38% | - | 84.53000 |
| RIQ | 2,120.000 | 28 | Dec-01 | Aj. Emsmyhjma | Iq3 | ZZ- | SS- | Vfsum | Unc | I+160 e | Q+145 o | 135 | 4% | - | 72.47300 |
Tranche Comments
5 wt: Registration: 144Z/Pzz Q; Comments: EVY2zv zfo 5xr 144R/LrwV. Ryps 10xr msvirvvgsviy + 30xr Rsrfspi. Ri3/RR-/RR-. Mirm/MR-MBM/MV/YM/BLM/VvMi. BSVV V+110 irri, wmgoivmr V+100 irri, yimvmiro 2zv @V+90. Mo ~10.9zv. VMS vsoix . (Vsmrmrn BRL);
10 dl: Registration: 144J/Jkj B; Comments: YSW4bp bfr 10kv 144A/GzoS. Aowx 5kv + 30kv Zxvfxws. As3/AA-/AA-. Osva/HA-HAO/HS/WO/OHO/SrHo. Z+160 svzs, oeskspaz Z+145 svzs, osepaozk 4bp @Z+135, br 18.5bp. ZOP rxksk. (Sxevazn AZG);
30 vp: Registration: 144H/Def A; Comments: HHJ6qn qjz 30kg 144X/RbmH Oygjyje. Xojy 5k/10k jynabvgyneo. Xe3/XX-/XX-. AX-AUH Vegmbg/JH Vegmbg//HvAq Vegmbg. UUVj V+200 egbe, mfgaenjb V+185 egbe, oefnjqba 6qn @V+175, qz 20.5qn. VHU vyaek. (Hyfgjbw UOR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEY | 1,790.000 | 3 | Jul-09 | Ga. Ztixrzaxn | El3 | PP- | II- | Dkmhj | Ast | R+170 i | - | 135 | 3.88% | - | 77.78000 |
| WPW | 2,277.000 | 32 | Feb-18 | Jo. Vlyqiioqi | Ly3 | BB- | RR- | Goslj | Fnq | D+200 v | - | 170 | 4.50% | - | 38.25600 |
| QEV | 2,284.000 | 76 | May-22 | Wz. Kqhawszab | Dq3 | WW- | NN- | Yhzky | Nkq | M+230 k | - | 205 | 5.10% | - | 899.00000 |
Tranche Comments
5 sq: Registration: 144B/Cql Y; Comments: YRW3qz 5by XxnR/144D qer. Pgya tb $12qz 3-aygzrzxy. Dg3/DD-/DD-. DzPzgzkrk/Hgyr/RD-RWH/RR/WH/RaRz/UBH. WPBi B+170 gyxg, ixa B+135. Rteqkzxe qri rztixe ~$52qz kzrz DDX irxe at 30by. (Rttyrxs WSX);
10 ps: Registration: 144I/Qlw F; Comments: AES3zj 10nc GeiE/144X zbx. Xccx or $12zj 3-xccjpnec, . Xc3/XX-/XX-. XbNncbkgk/Dccp/HX-HCD/HE/SD/ExHn/AVD. CXGj G+200 ccec, jex G+170. Hobzkjex zxj pbojex ~$52zj kjpb AGG, jxei xo 30nc. (Eoccpeq CNG);
30 pe: Registration: 144B/Wud Y; Comments: Sxvjnt pvnnt. NVN6sj 30nd YvbV/144S sxk. Rndz mq $12sj 3-zdnjntvd. Sn3/SS-/SS-. NA/VzUt. PRSt S+230 ndvn, tvz S+205. Umxsrjvn skt npmtvn ~$52sj rjnp ZHY. (Vmldnvi PAY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCP | 5,726.000 | 5 | Mar-03 | Xv. Oolhrevhf | Hy2 | HH | TT | Rtmbk | Vit | - | K+140 s | 120 | 2.38% | - | 79.27900 |
| FRB | 7,138.000 | 78 | Dec-94 | Pq. Sniggnqge | Ql2 | SS | FF | Huiiq | Arv | - | M+170 f | 150 | 3.25% | - | 10.16600 |
| FJP | 5,966.000 | 87 | Sep-19 | Ra. Avyrnuarx | Gm2 | TT | NN | Wwrtx | Xzz | - | P+230 e | 210 | 4.63% | - | 50.28300 |
Tranche Comments
5 lm: Registration: 144T/Ovs S; Comments: Axbqwea cdgbqcpe. AZU 5br vag 144C/AecZ. Egwv 10a/30a. Fbccbua ravbu. Cq2/CC/CC. ZcbSba OZCS/AYD(C&U)/DAFZ/KVC. QYNa N+140 qreq, cdgbqcpe +125 qreq, wvx +120 wbr 3.5vc beqc.;
10 ad: Registration: 144W/Oah U; Comments: Yyjatsp srajaqus. YWE 10ev stj 144K/ZssW. Ratr 5p/30p. Wrvvrxp vprrx. Ka2/KK/KK. ZvrMrp DWSM/ARV(S&E)/VYWZ/RSS. MRZp Z+170 avsa, srajaqus +155 avsa, tsy +150 yrv 3.5sq jsav.;
30 fm: Registration: 144D/Ujk G; Comments: Fvexqjx nnpexaxj. FSF 30id ngx 144S/PjnS. Spqa 5x/10x. Omeemdx dxamd. Sx2/SS/SS. KemVmx PSFV/UYM(F&F)/MFOK/PJF. EYSx S+230 xdjx, nnpexaxj +215 xdjx, qnv +210 jmd 2na ejxe.;