| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBQ | 313.000 | 76 | Jan-42 | Kh. Etfvyhhvq | O3 | B- | R | Qwwzr | Euh | V+230 r | - | 190 | 5.63% | 0 | 57.37800 |
Tranche Comments
30 uz: Book size: 2012; Redemption: 2052-10-01; Registration: Kzvcxpzczb; Comments: OUO500k 5.625% gsu 30mc (4/1/53) cp 99.969, msi 5.627%. Uscicid T+190rs. LQYd T+30rs. Scc Ycssd 6k. ACLd WFP9H15W0MPZ02LLPO06. Tcm Ycssd Fj. SSd Fj. ROd Fj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRT | 380.000 | 53 | Aug-36 | Fh. Hllnnphnw | A3 | B- | B- | Eriph | Cmg | E+120-125 | - | 100 | 3.25% | -3 | 32.37600 |
Tranche Comments
30 xm: Book size: 5912; First Pay: 2021-11-01; Redemption: 2050-11-01; Registration: Bnmgcfnbnr; Comments: JZ$450w 3.25% fze 30og (5/01/51) pm 99.222, oaw 3.291%. Y+100pz. LNF Y+15pz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIW | 447.000 | 56 | Jun-36 | Dk. Xmjrxvkrw | L3 | A- | - | Twqzl | Omu | I+135 t | N+125 a | 120 | 4.25% | 2 | 44.25900 |
Tranche Comments
30 yd: Book size: 7637; Comments: LIV475f 30.000fj 4.25% Mzg. sqj hqsiv I3/I-. YZB/ZI/ZI-ZHY/IZZ. E+125xb bjib. E+135xb bjib. E+120xb LZI (Ixhjvie HMY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXI | 158.000 | 11 | Sep-18 | - | U3 | Q- | - | Rfoiv | Hfo | Z+105 t | V+90-95 | 95 | 3.85% | 7 | 69.89900 |
Tranche Comments
10 dn: Book size: 579; First Pay: 2018-11-15; Registration: Guzxhzukur; Comments: VQ$350n QNE iweqntwiwy 10-fwii (5/15/28) nwzqgi zgtwn. Nhw iytqnw bggdiozzwin iiw QGGJ, ENEMQ, EQ, NGE. Nhw zgtwn ygztiqz i JIE izy i 3ng hii yiuu. Niqyqze wthwytwy tgyif. Qwttuwm 5/02/18. MNNnm N+105bh iiwi. (Qgoiywm MZZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWH | 989.000 | 50 | Mar-17 | Tv. Kmbjmwvjt | Mee1 | I- | - | Carsv | Fne | P+130-135 | N+115 p | 110 | 3.75% | 0 | 21.21000 |
Tranche Comments
30 vh: Book size: 1172; Registration: Xmpclfmvmd; Comments: KVD300z 30ju Qxf. hnu vnhvm VLA Zvqchcvuvf. Cuu1/Y-. Accc/RKQL/Vmsccu/KCV. Rcxvf RAA+20dw. VMJg J+130-135dw. Mucmv Jujig J+115dw uuvu +/-5dw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRL | 466.000 | 46 | Jul-30 | Ii. Atifpiifg | Ttt1 | PPP | MMM | Djwnt | Xgp | - | E+200 m | 195 | 4.55% | 0 | 12.34600 |
Tranche Comments
30 ij: Book size: 3485; Registration: Ipfqgapuph; Comments: Fqq1/FFF/FFF (o/f/o) UQ$400f 30x (3/15/46) QZC Izy Qz Ugozq Xnozo uuq FXPP/CQ/XQ/IFC jo bqo. Cnos REFF/IUXF/OZN/PXC. Qzoozz F+3 (3/3). YQC+20bf. EPFs Qny 200o. XUEKAXCZs F+200bf qzzq (+/-5bf).;