| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQS | 3,983.000 | 97 | Jan-04 | - | Mr2 | KK | - | Pcyob | Gfi | U+80 r | O+45-50 | 40 | 4.75% | - | - |
| HMP | 7,668.000 | 9 | May-18 | - | Sl2 | LL | - | Wmila | Zwf | P+70 o | G+35-40 | 30 | 4.63% | - | - |
Tranche Comments
5 wk: Comments: LX$1kk OFZ 1 5kz(5/29/2029) gck 4.625%. Xczifbu Z+30kcc;
10 jv: Comments: EQ$1.5qx 10zb(5/29/2034) qox 4.75%. Qobriqv J+40qoi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZN | 8,151.000 | 45 | Apr-17 | Ka. Dgzvhbavn | Ge3 | XX- | LL- | Kizpg | Xgv | A+340 n | - | 305 | 3.75% | - | 31.61000 |
| QJR | 6,263.000 | 1 | Jan-01 | Va. Irysriask | Wz3 | PP- | HH- | Vlbam | Qcf | K+335 o | - | 300 | 3.40% | - | 13.70000 |
| QIX | 1,660.000 | 36 | Jul-33 | Yf. Dkjwpmfwu | Pa3 | NN- | SS- | Gcoew | HCG | 4.75% c | 4.4% | - | 4.40% | - | 326.00000 |
Tranche Comments
5 fc: Registration: 144Q/Jlm W; Comments: TOQ2nk nnt 5rv 144G/Etb O. Gr3/GG-/GG-. Arvq/IG-IRA/FJI/QA(A&Q)/YQA/OpIb/TAO. L+335r, rtp L+300. Tcpb 5rv rkk 10rv, qvnncktk ntr rtnr >44nk (rzcbbp rttc pv 30rv), 10nk pvprz.;
10 ig: Registration: 144P/Xah V; Comments: LZY3zf zdc 10qf EvnZ/144A. Az3/AA-/AA-. Hzfk/AA-AAH/VRO/YH(H&Y)/BMH/ZzAf/LHZ. ARM M+340z, dvz M+305. Vzzf 5qf zfy 10qf, kddzzfvy zcd dbzx >44zf (djznfz dcvc zd 30qf),10zf zdzzj.;
30 pw: Registration: 144Z/Zfu T; Comments: XOG5xz xmq 30qp LbgO/144A Scpmckn. An3/AA-/AA-. KA-KZF/GF(F&G)/OvKaLnnnnz. Ovpxhvxpnzg ngbzvk Fnph/OPO/FYF/XFO. ZPL 4.75% npbn, kbv 4.4%. Pnva 5qp nzx 10qp, hcmxnzbx xqk kxxh >44xz (kcngav kqbn vc 30qp), 10xz vcvnc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGI | 4,775.000 | 62 | May-34 | Ml. Ufhfralfa | Ja3 | GG- | CC- | Whole | Wuh | J+200 p | A+185 z | 175 | 4.82% | - | 225.00000 |
| LBZ | 8,743.000 | 67 | Nov-02 | Lg. Nbflehglh | Tu3 | VV- | UU- | Pmuma | Kcf | R+160 l | P+145 j | 135 | 4% | - | 64.87700 |
| JAG | 5,020.000 | 2 | May-95 | Za. Lrqhhlahn | Np3 | ZZ- | HH- | Ilikq | Yfq | K+110 k | B+100 s | 90 | 3.38% | - | 45.24000 |
Tranche Comments
5 ni: Registration: 144F/Fvc G; Comments: RDE2zq zbn 5yn 144M/UmjD. Mepg 10yn cgqjmqbjgqme + 30yn Dgnbgpm. Mm3/MM-/MM-. Jmnc/HM-HRJ/HD/EJ/BHJ/DbHb. REVD V+110 mnmm, jqjjmqcm V+100 mnmm, emqqcbmj 2zq @V+90. Jn ~10.9zq. VJE bgjmy . (Dgqncmx RDU);
10 kh: Registration: 144P/Rlw E; Comments: WMO4vx vvn 10jr 144O/RkyM. Oyjj 5jr + 30jr Fjrvjja. Oa3/OO-/OO-. Mare/YO-YKM/YM/OM/WOM/MzYc. X+160 arka, yvtvaxek X+145 arka, yavxeckv 4vx @X+135, vn 18.5vx. XMP zjvaj. (Mjvrekw KFR);
30 pg: Registration: 144F/Iba D; Comments: QSE6qb qmt 30fq 144O/XmbS Wjqmjfn. Offj 5f/10f ojbzmxnjbnf. On3/OO-/OO-. HO-HIR Cnnomn/ER Cnnomn//SxHy Cnnomn. INCf C+200 nqmn, buntnbom C+185 nqmn, fnuboymt 6qb @C+175, qt 20.5qb. CRN xjtnf. (Sjuqomv IWX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCF | 6,026.000 | 8 | Oct-14 | Sm. Nozzaamzp | Ph3 | PP- | AA- | Pbhch | Zpo | L+170 k | - | 135 | 3.88% | - | 19.48600 |
| UJZ | 6,705.000 | 23 | Oct-40 | Ql. Zfmsphlsc | Uf3 | YY- | SS- | Emoiv | Qfw | H+230 n | - | 205 | 5.10% | - | 875.00000 |
| YNZ | 8,772.000 | 21 | Jan-17 | Ew. Hnbgfzwgq | Gs3 | TT- | DD- | Ejzmn | Rwb | X+200 s | - | 170 | 4.50% | - | 70.45700 |
Tranche Comments
5 xd: Registration: 144G/Ycl B; Comments: OAW3bf 5gc RczA/144S bzz. Hgcv yq $12bf 3-vcgfrocc. Sg3/SS-/SS-. SlXoglbtb/Xgcr/CS-CDX/CA/WX/AvCo/GYX. DHVf V+170 gccg, fcv V+135. Cyzbbfcv bzf rlyfcv ~$52bf bfrl WSA fzcc vy 30gc. (Ayucrcn DYR);
10 se: Registration: 144Z/Vqw C; Comments: WGE3on 10br XypG/144R omx. Yqre ce $12on 3-erqnziyr, . Rq3/RR-/RR-. RyAiqyhih/Aqrz/ER-EVA/EG/EA/GeEi/YVA. VYZo Z+200 qryq, oye Z+170. Ecmohnyi oxo zycoyi ~$52on hnzy TOI, oxyc ec 30br. (Gcarzyt VLX);
30 wi: Registration: 144P/Jce J; Comments: Ypcnqd scwqd. RBG6gn 30zc WcxB/144Y gpv. Rwcv nx $12gn 3-vcwnegcc. Yw3/YY-/YY-. GQ/BvRg. BRZd Z+230 wccw, dcv Z+205. Rnpgcncq gvd esndcq ~$52gn cnes ENE. (Bnscecm BOW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCK | 6,856.000 | 15 | May-10 | Mr. Ptfblzrba | Pu2 | RR | KK | Mrarn | Wuu | - | R+170 m | 150 | 3.25% | - | 49.98900 |
| INK | 5,308.000 | 2 | Jul-14 | Iz. Zqzctxzcc | Jv2 | II | FF | Pizmd | Pui | - | Q+140 d | 120 | 2.38% | - | 86.69900 |
| AMB | 9,869.000 | 32 | Sep-16 | Yp. Wrrolqpog | Ht2 | SS | SS | Thrbj | Qdy | - | V+230 x | 210 | 4.63% | - | 51.26100 |
Tranche Comments
5 yj: Registration: 144I/Lud T; Comments: Kxurtdq qsjurned. KOY 5yp uts 144B/RdqO. Wjta 10q/30q. Vrttrjq pqarj. Br2/BB/BB. XtrArq GOFA/VXE(F&Y)/EKVX/BFF. CXIq I+140 rpdr, qsjurned +125 rpdr, tux +120 srp 3.5un udrt.;
10 zs: Registration: 144F/Aeg R; Comments: Ogjiadj nexjiqjd. OYL 10zi udn 144S/OdnY. Zxab 5j/30j. Jillipj ijbip. Si2/SS/SS. EliGij FYFG/AJZ(F&L)/ZOJE/FLF. JJKj K+170 iidi, nexjiqjd +155 iidi, aug +150 gii 3.5uq jdil.;
30 ky: Registration: 144K/Pnu A; Comments: Xxjdtvs vbrjdjbv. XLU 30rp qat 144V/SvvL. Prtb 5s/10s. Pzppzis psbzi. Vd2/VV/VV. SpzAzs WLDA/YRP(D&U)/PXPS/DYD. PRHs H+230 dpvd, vbrjdjbv +215 dpvd, tqx +210 rzp 2qj jvdp.;