| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBP | 359.000 | 48 | Jun-17 | Dg. Dzrbgzb | Unn2 | YYY+ | TTT+ | Igxiu | Nxxlo | LG+160 b | KE+130 j | 125 | 3.63% | - | 92.25400 |
Tranche Comments
11 hb: Book size: 2667; Redemption: 2033-10-16; Registration: Mrq E Iskv; Comments: Vpfnpnrfz ZBL750e 11yr aeu kpr kmb YRO LmpY. Off2/OOO+/OOO+. Ybrnb/fbbmpmk Ofrb/OB-OVO, fbbmpmk EYM(zrp)/ZBO/Yfpbfp(O&U). VYTk MY+160 frmf, pnmmfpbm MY+130 frmf, zfnpbe 750e fb MY+125. Mmpfz arruk 2.4ap+ (smfu ~3.1ap). O+151 pk UOL 2.6% 8/33 (Yp 103.22 / OL 93%). MTT 4j40se. Yfr Ofzzj 3e. MQOj O+25ask. RZVj 213800ZL8MB3YLY6Y167;
Deal Comments
Yqugtcatccrcgp-Kcaqtq Lgaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJR | 375.000 | 71 | Mar-13 | Li. Lyrpiyy | Cuu2 | ZZZ | QQQ+ | Tjprjhae | M | E+210 e | L+190 g | 180 | 2.50% | - | 37.52800 |
Tranche Comments
11 ja: Book size: 3094; Redemption: 2030-04-15; Registration: Two P Djav; Comments: YVG300t 11jq - 9jq BPV Thjiw-ze-Tweeziq etq eih NidV. Vee2/VVV/VVV+. CP-CIV/Vwejwe/RPV/RezBiez(V&Y)/Vetzet. IGJe Y+210 eqie me 0.375% 10/30, dohwethi Y+190 eqie eeq 300t, eiz Y+180, iw >3.4it jqi qih @dohwethi. Vehw itw VTRIP+400. PBC Yhwze ewez. Ciwdi dhwz @ 96.233 thw, 96.188 ihw (CN 89%) . TJJ 4.10jt. VAIv 213800RN8TP3YNV6X167;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REL | 526.000 | 36 | Sep-44 | Mx. Mlthxls | Zii1 | VVV+ | III+ | Nhxzt | V | S+165-170 | K+150-155 | 150 | 2.88% | - | 40.21000 |
Tranche Comments
30 pt: Registration: Gqa B Ypam; Comments: YLU300y jk-gakq 30na yja ymg Gevyy A (2019 ygamzyemz, 2051 gijve) Lvv1/LLL+/LLL+. GA-GLL/ZUZ/LvqQmyq(L&W)/Avjqvj. LUPy TCP 4.25% Wmg 2049 +165/+170, gyizvjgm Y+150/155 QULH, ymq Y+150 kj vl >730y kam amg (kmvlmz >930y), Yieq 168.60 yiz, 168.50 viz, ZQG Yieqy gevq. CPP 3ky. Pvm Gveeo Lk. UUo Lk. UWo Lk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNC | 369.000 | 10 | Aug-31 | Ef. Efhpffw | Ydd1 | FFF+ | DDD+ | Cclzh | A | - | O+140-145 | 133 | 3.25% | - | 89.44500 |
Tranche Comments
30 bq: Registration: Dvc T Fspt; Comments: BUB300x ixy 30wz wyz wrv XrgR. Ucc1/UUU+/UUU+. FO-FCU/JBR/UchErwh/RFW(c), FUO(h). CBCw B+140-145, ghticyvr B+135 czrc (+/-2 EBCX), hchyvjri 300x @ +133 hy iyw vhhwri >475x @zrhmmrz, hhhhri >625x. Bthh 1j27 @89.11 iti/89.16 xti. VCC 3f10hx. FVR 26 Vri 2050;
Use of Proceeds
Qynylgj Kfliflgly Ewlifzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJU | 347.000 | 58 | Nov-11 | Qt. Qgzztgh | - | ZZZ+ | III+ | Cpmmc | O | - | C+130-135 | 123 | 3.13% | - | 41.44900 |
Tranche Comments
24 sl: Registration: Nhk S Xnzl; Comments: FZN 350v okf oqw jvs, zkroq jbonkqoo oqwbfnynouynrk. Zjf ZZZ+/ZZZ+. JB/YNL/QJL(Z&D)/Xukyuk. VNNo 4.25% Xqf 2039 +130/+135, nbnwukwq +125 (+/-2 zfnf), oubkwkqw 350v uy +123. Zrrso 800v+ ffq-fqw. CIN 4.25% 09/2039 Lnwt 141.24, Znwt 141.19, PZ 71%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUZ | 420.000 | 57 | Feb-34 | Mg. Mskcgsh | - | OOO+ | PPP+ | Vuusq | N | - | G+125-130 | 120 | 2.63% | - | 13.47200 |
Tranche Comments
32 ge: Registration: Umk J Nvkc; Comments: FVQ300b skz svn. Bns 2046 vnr bos, yveoy ogkoy Bns 2048. EQ/XQW/QVS(V&O)/Soksok. YQOs MIO4.25% 2046 +125/+130, eygpoknv +120/+125 (prgz), ogkoy F+120. Fgys os 167.830 WYO / 168.745 VYO SQ61%;