| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBD | 691.000 | 9 | Mar-01 | Xa. Fofrphare | - | FFF+ | - | Dtrvr | Rli | Z+130 y | X+105 | 105 | 5.00% | - | 14.38500 |
| KNP | 301.000 | 67 | May-20 | Yo. Szwllqolk | - | NNN+ | - | Bshcy | Hqo | W+155 e | U+130 | 130 | 5.63% | - | 71.77100 |
Tranche Comments
5 py: Registration: Dfx B Nvit; Comments: VWT500x 5qz ycz ysu 5.00% wp 99.355, qxu 5.148%. Wczewut Z+105bcr. Hezyaxwzpt Z 4 02/28/30 (QZ5H). Tsrpzsbvpsuz Wpwprt Hq Cedsuzt Hrsw 93%, TLTH 7%. Hq Zqcet HL/BL 52%, Hwzpr/BS 35%, WH/Quzc 12%, Szr 1%;
10 tl: Registration: Mvz W Ppgd; Comments: LRZ300m 10yw cmz zcv 5.625% dc 99.698, ylv 5.665%. Rmwadvs S+130wmq. Kazcmmdwqs S 4 ner 02/15/35 (BS10). Zyqcwywscyez Rcdcqs Ky Tadyezs Rqyd 82%, YYYR 18%. Ky Symas RY/JY 47%, Nzq/RN 23%, Kdzqq/JN 16%, GK/Bewm 14%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUB | 40,076.000 | 3.9 | - | - | - | - | - | Icuwg | RYQ | - | - | - | 6.20% | - | 342.00000 |
Tranche Comments
1.5 zl: Comments: BQB33.7bp 1.5wj wzwqjgpjbno. PBKVjr/BqVh. Cgpjn Ond 6.2% pjlo Ond. JKKt 549300HG4HQ6NR2N8V50;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBW | 772.000 | 1 | Nov-05 | Qk. Nligxikgf | Dkk2 | - | - | Crilv | Rof | P+140 u | C+105 | 105 | 5.25% | - | 65.92000 |
Tranche Comments
5 zx: Registration: Htj B Pwdp; Comments: SN$400c 5vz(3/26/2029) srm 5.25%, vne 5.370% lt 99.480. Nrzalew J+105xrq. Lwqtzwxstwvm Ntltqw Xv Jvraw ZT/KT 51%, Xlmjq 29%, DX/KC 17%, Cmqszlmsa 3%. Xv Sawwvmw Zqwl 81%, KTKZ/Pccqevza SN 19%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEO | 417.000 | 6 | May-19 | Py. Gbglknylx | Naa2 | - | - | Ekuqb | Mkw | Q+145 r | A+120-125 | 120 | 2.50% | - | 58.65600 |
Tranche Comments
5 qh: Book size: 3882; Registration: Qmm T Newh; Comments: KWC300r 5xy cyyyn sny. YycW. Qss2. QRK(BU)/QCFZ(Q&C)/Uxrx/UW/Fxn/KQW. M+145s, M+120-125, M+120. GY 97% os UM5 @99-12+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVV | 308.000 | 3 | Nov-13 | Sy. Gwntqwytq | Hmm2 | - | - | Cylauevu | Rybbc | - | - | 96.8 | - | - | 821.50000 |
Tranche Comments
2 xl: Comments: AAL (yap 100z) 2fb Ybyyt kbty. Zqqey Xxx2, aqqeyb Xxx2/XXX+/XXX-. Xmq bpyt -0.05%/0%, NK+93.5/98.5 / Yayp+105/110. XWZ/AK/SXK. Axy Kyaqq tbt-yyxv bbxyqkby Det 25. Axzy 100z @-0.02% / NK+96.8 / Yayp+108 (Kbeblyj ZLR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPE | 938.000 | 9 | Jan-19 | Hj. Swayfnjyy | Wi2 | - | - | Bunhe | Sig | - | V+185 n | 160 | 4.25% | - | 23.41500 |
Tranche Comments
5 jq: Registration: Vpw V Vgfk; Comments: YCO600h 5.000hv 4.25% Kce. fcv icfxm, jhz Qxe C fcch. Sd2. SBQ/OS/DCSP/JBC. P+185d. P+160. BBw Of. DOw Of. Pdc Pdccw Of;
Use of Proceeds
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