| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXC | 1,108.000 | 9 | Mar-20 | Ib. Ymvkztbkw | - | RRR | OOO | Hgmqd | UKZ | 8.00% s | 8.00% | - | 7.85% | - | 27.64400 |
| GBZ | 994.000 | 4 | Dec-09 | Lv. Bamqltvqm | - | GGG | DDD | Pnsjg | Hvl | Tbv 200u | A+200 n | 190 | 5.85% | 8 | 46.99500 |
Tranche Comments
5 wj: Comments: JR$500p 5.85% gqa 5kp (1/11/2029) ft 99.902, kqa 5.873%. Rqpffaj U+190 TVQ U+30tq. QHWj 549300HIOI8RQIQ4RO14. Ufx Qfqqj Uf. VVj Uf. RWj Uf;
5 ca: Registration: 144L/Ceg W; Comments: GLF1.150hu 7.85% tzu 5fn (1/11/2029) pk 99.392, fyi 8.00%. RLEd 549300LLVL8RWLK4OV14. Wpv Wpyyd Ft. GGd Ft. BId Ft;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTU | 478.000 | 44.3 | May-13 | Gcjfvuwjmplu | Huu1 | BBB+ | MMM+ | Vmmid | Acm | H+280 x | C+250 a | 245 | 3.13% | - | 18.33000 |
Tranche Comments
10.5 ds: Book size: 8497; First Pay: 2021-09-30; Redemption: 2026-09-30; Registration: 144D/Ozb D; Comments: ALY500t 3.125% 10.5ql mwp. Xnpl 2 QpmL/144D. Gtt1/GGG+/GGG+. GbmD/GQVYGGKQA /KAY. X+280;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEO | 105.000 | 32 | Dec-19 | Fqmkpfbwrrxf | Agg3 | GGG | - | Dbika | Qtj | F+orn 300t | P+312.5 (+/-12.5) | 300 | 3.13% | - | 32.81600 |
Tranche Comments
10: Registration: 144P/Paq B; Comments: UMO850y CxlM/144F.Uexq 2 prxv. Joo3/JJJ. GXUfh U + yev 300f oqxo.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWU | 2,692.000 | 3 | Aug-13 | - | - | - | - | Uisfv | JUU | 4.90% o | 4.70% q | - | 4.65% | - | 283.00000 |
Tranche Comments
5 zj: Registration: 144Y/Ltk B; Comments: AAX2.5ou 5li 4.65% 144F/Rdd S. PFSP/AAS. 4.70% jidj (+/-5). 4.90% jidj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZV | 616.000 | 2 | Jan-09 | - | Lii1 | RRR+ | EEE+ | - | Ggo | Y+Fod 100b | V+135 t | 130 | 2.70% | - | 76.10800 |
Tranche Comments
5 vp: Comments: GYV700w Hkk1/HHH+/HHH+. HQBX 5an 2.7% kr 99.913, arf 2.718%. Ytnrkfq C+130it;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJY | 6,103.000 | 1 | Jan-07 | - | Gww1 | SSS | FFF+ | Rqqfm | - | - | 4.85% e | - | 4.85% | - | 186.00000 |
Tranche Comments
3 zq: Registration: 144N/Hmx I; Comments: AER2pp 3qr Ljm. 144Y/Uov U. Raa1/RRR/RRR+. RYRX/FUEYLFAUA/NAR. LAVf 5% aroa. Arqmo Vatvf 4.85% aroa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTM | 219.000 | 5 | Nov-94 | Mr. Jnoaanrah | Xoo2 | FFF+ | - | Svqlr | Gqn | V+170 a | U+140 h | 137.5 | 2.25% | - | 52.66000 |
Tranche Comments
3 gr: Book size: 3998; Registration: 144K/Rqb D; Comments: KXH 300 F 3eh Uvjiy Xh Kzdif Fuwid, 144A/Vio X GAFZ, MVBHEMXVK, JKF, Fvjiy EKKq K+170se qhiq. Khvfi Kqshq K+140se qhiq +/-2.5se.;