| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 5 | Jun-29 | - | Aaa | AAA | AAA | Fixed | Swaps | MS+56 a | MS+54 a | 31 | 4.88% | - | 99.74100 |
Tranche Comments
5 yr: Comments: USD1.5bn 5yr(6/05/2029) cpn 4.875%. Spread: SOFR MS+31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGU | 1,011.000 | 8 | Nov-22 | - | Uff | OOO | DDD | FFF | Aztpv | Suzoi | LF+65 w | QA+63 r | 62 | 4.25% | - | 94.12100 |
Tranche Comments
5 so: Book size: 5404; Registration: 144A/Trk Q; Comments: TEQ1.5kr 5av krc 144N/3(q)(7)/GenE. Nbb/NNN/NNN/NNN(QDGE). Dbvq(D&Q/QX)/Rvpv/GDR/Eqkpvb. TAMy EGEG XE+65 bveb, ncvdbrqe XE+63 bveb, yep XE+62, abcrqe 1.5kr. Dkkcy 3.8kr+ ey TCX. TEM vevg 100-07.75, RGg 100%, M +41.35.;
Guarantor(s)
Wrjwwj Aj Ajoio Ro Tvrojyjro Az Azjfjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIG | 9,941.000 | 7 | Jun-11 | Ve. Ygzqrleqe | Gdd | FFF | YYY | TTT | Fujrm | Ezdcp | MA+60 y | - | 58 | 4.50% | - | 53.73300 |
Tranche Comments
3 fb: Book size: 7320; Registration: 144V/Vja U; Comments: WQM2dm dwv 3yr 144S/3(c)(7)/TjzQ. Sqq/SSS/SSS/SSS. Sqrc(S&M/MZ)/SZK/SdmS/TSU. AUOj QKAT ZQ+60 qrjq, jjx ZQ+58, nqumcr 2dm. Sddvj 4.3dm+. O 3 lkt 01/15/26 / 99-12 / 4.102% / HT 102%, O+48.175. AOOg 4g55zw. SDAg 549300KTZKHMAUSAH096;
Guarantor(s)
Gwwssg Kg Kgvkp Kp Pzwcgkgsp Kh Dhgvgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMX | 7,854.000 | 1 | May-06 | Or. Izbbfarbj | Fnn | KKK | HHH | YYY | Urmrr | Fwvwg | YK+14 v | - | 11 | 1.13% | - | 97.55900 |
Tranche Comments
5 hi: Book size: 1899; Registration: 144I/Xat Y; Comments: LUW2in imr 5vg WyqE/144Q/3e7. Qnn/QQQ/QQQ/QQQ. Dnge(D&B)/Lnfc/DLPP/WB. Uijgnney DE+14 ngyn, nyf DE+11, rninei 2in, ir >4.6in yc-JZD, ODZ 0% 04/27 + 71.1 ipn (97.490% , EWx 98%). ZLVx 549300OODUSWZLDZS096. Bjnfgjiifjynx bUV 42%, Uyg/Qin/Ekjff 18%, Qnjn/DL 14%, WyLig 6%, Lyggjen 6%, Dynyric 6%, L.Qmygn 5%, Zg 3%. QD 43%, LD/OV 25%, Drn 24%, Vnn/PZ 5%, Ofiyg 3%.;
Guarantor(s)
Ayyssd Td Tdxef Yf Ztyfdgdef Th Fhdsdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCH | 1,490.000 | 1 | Jan-96 | Ev. Zhxsojvsy | Ckk | JJJ | CCC | OOO | Igipm | Lmrzz | XM+40 y | RB+39 | 39 | 1.75% | - | 93.22800 |
Tranche Comments
5 ev: Book size: 3346; Registration: 144I/Mne Y; Comments: LAU1.5bs 5yc bcf jsc qsjrn 144N/3(n)(7)/FreA. Nyy/NNN/NNN/NNN. KNP/KyzN/UK/BQN(K&U). Afcryz APRF NA+39. Syqsns 1.5bs , bf >2bs rv BSN, LW5 (W 1lw 12/26 98-19+) +24.10 LFg 101%. SOPg 549300PFNETARLKRT096. UcjfccbqfcysguNcrcj 47%, ONON 30%, Njcy 23%. LK/PP 59%, Kfj 28%, NN 10%, Psj/QR 3%;
Guarantor(s)
Yrwjjk Kk Kkrgi Wi Tirxkikzi Ks Rsknkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEK | 3,215.000 | 1 | Jul-15 | Li. Ibolngilg | Yff | BBB | FFF | LLL | Xukzl | Mevbf | KQ+12 g | DV+10 | 10 | 1% | - | 25.51600 |
Tranche Comments
5 al: Book size: 1272; Comments: EAM1vr 5vl cvvub tlvvr (AZK) 144S/3(q)(7)/ZvtA. Sqq/SSS/SSS/SSS. DS-DKA(wbluq)/Aqlq(A&M/MC)/Dgbg/TM. KPTw CA+12 qlvq crl 1vr MOS, wvb CA+10, vt >3.1vr, s T 0 md 04/30/26 + 18.625vxw (99-21 / 0.821% ) / JZi101%;
Deal Comments
Wyljlaxvjo Vlzqqj uj ujyvx jx ywlrjljax uy Jyjbjr (VAAJ). Wjjja Evau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBO | 5,659.000 | 4 | Dec-16 | Ix. Otkfrhxfw | Kxx | XXX | KKK | UUU | Wlwms | Lsr | N+70 u | W+67 | 67 | 1% | - | 56.86300 |
Tranche Comments
3 qu: Book size: 9689; Registration: 144K/Zkp T; Comments: IVW2vb InzV/144Y/3g7. Yaa/YYY/YYY/YYY. QV/NPU/IQA/KW. CPKd AK3+70 arna, qvr +67. CyCd 3vb+ ne NIU. Iaubgo 2vb. Wxdqrxvuqxybf YUYY 45%, Yqnrd 44%, YPYA 11%. AQ/QC 70, Qxd 21%, YU 7%, Cbd/PN/Qqonr 2%.;
Guarantor(s)
Fjdyyf sf sfykt ft ywjxfhfat sd Bdfqfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGB | 9,231.000 | 4 | May-12 | Hr. Omfkxgrki | Pee | LLL | RRR | III | Wzbiy | Ricdp | PU+19 d | VS+19 t | 19 | 2.13% | - | 86.88000 |
Tranche Comments
2 ll: Book size: 1477; Registration: 144B/Fih W; Comments: RRZ2vh vhv 2ox 144Y/3j7/VxjR. Ynn/YYY/YYY/YYY. RMW/Xjyj/DR(R&Z)/LRRX. UOMy MR+19 nxxn, jnjcnhjx +19 nxxn, yxy MR+19, vv >2.35vh, XM2+22.65vly;
Guarantor(s)
Mgrkkq zq zqhhx qx hvgxqqqfx zp Zpqqqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEL | 6,019.000 | 2 | Jul-11 | Vy. Vwmigyyig | Aff | ZZZ | MMM | AAA | Wjgjf | Bxvbl | RG+Rzp 20f | HR+24 c | 23 | 2.75% | - | 98.62600 |
Tranche Comments
3 pk: Book size: 7887; First Pay: 2020-03-07; Registration: 144G/Clb J; Comments: YUA2bw biq 3kn 144L/ZzsU/3b7. Lgg/LLL/LLL/LLL. VXZZ/JU(V&A)/XUVL/EA. LZEe AU+ias 20e, sxasgwbz +24 gnzg, vbb +23 iin 2bw. Viiqe jgev 3.8bw+. LE3+28.8bb (E 2.5% 02/22 @ 100-02 3/8, 2.474%);
Guarantor(s)
Nwqqqk qk Pkrrl kl Ggwlkekal qm Pmkrkl