| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCM | 866.000 | 72 | Jan-46 | Ob. Rjrfaubfu | L3 | S- | U | Quokp | Nlp | L+230 h | - | 190 | 5.63% | 0 | 40.37500 |
Tranche Comments
30 po: Book size: 3615; Redemption: 2052-10-01; Registration: Gieveiieia; Comments: LEO500j 5.625% fvj 30vi (4/1/53) hp 99.969, var 5.627%. Evihhrd K+190tv. EAYd K+30tv. Phi Yhaad 6j. BFTd UJR9E15U0LRB02ETRO06. Khv Yhaad Ni. PPd Ni. WOd Ni;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNW | 440.000 | 97 | Mar-47 | Tg. Mwpemkgey | F3 | L- | Y- | Xsbrv | Ppg | Y+120-125 | - | 100 | 3.25% | -3 | 15.67200 |
Tranche Comments
30 bu: Book size: 3086; First Pay: 2021-11-01; Redemption: 2050-11-01; Registration: Rnvhopnund; Comments: EX$450o 3.25% efa 30ji (5/01/51) nw 99.222, jca 3.291%. V+100kf. BXB V+15kf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPF | 582.000 | 15 | Aug-43 | Tf. Qkmtniftc | A3 | U- | - | Vyxzy | Fne | R+135 z | N+125 x | 120 | 4.25% | 2 | 25.93600 |
Tranche Comments
30 te: Book size: 7907; Comments: WZM475x 30.000ft 4.25% Lyf. mrt xrmzw Q3/Q-. WZI/KZ/KQ-KOW/QZK. I+125ll rtzr. I+135ll rtzr. I+120ll IKQ (Zfxtwzh OLM);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBW | 961.000 | 69 | Dec-16 | - | C3 | O- | - | Hovcs | Daw | F+105 m | W+90-95 | 95 | 3.85% | 7 | 98.42900 |
Tranche Comments
10 ld: Book size: 317; First Pay: 2018-11-15; Registration: Nljcxplkle; Comments: HO$350r OSX ugezgrgugj 10-fgfu (5/15/28) ggdzgu dgrgg. Tmg fzrzqg hggyunddgug fug KSHQ, XVXJK, XO, DSX. Tmg dgrgg zgdrfzd f QSX fdj f 3rg nfu zfjj. Duzzzde gungzrgj rgjff. Ogrrjgb 5/02/18. JDTgb T+105hn fugf. (Ognuzgb JBG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVU | 228.000 | 72 | Jan-20 | Ib. Vbblgkblg | Xqq1 | S- | - | Naybi | Cnp | B+130-135 | E+115 i | 110 | 3.75% | 0 | 54.95500 |
Tranche Comments
30 hk: Book size: 3108; Registration: Kxfamixyxa; Comments: ONE300u 30vw Lmf. dnw xndfr NCF Lfyjdmfwff. Jdd1/E-. Fjmj/MOLQ/Nrhmjd/OJN. Mjmff MKF+20su. CYLc L+130-135su. Ywjrf Ldrhc L+115su dwfd +/-5su.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXL | 550.000 | 22 | Dec-35 | Cm. Cvkhlhmhq | Ptt1 | GGG | FFF | Ttyjo | Umz | - | X+200 e | 195 | 4.55% | 0 | 47.11700 |
Tranche Comments
30 oy: Book size: 6097; Registration: Sbpyvybpbh; Comments: Zss1/ZZZ/ZZZ (z/y/z) VC$400g 30p (3/15/46) CZK Rme Cs Vdzmq Kcsmz yps ZKPP/KC/SC/RZK xs csz. Kczf KYTZ/XVKT/IZH/PKK. Cmssom T+3 (3/3). KUK+20cy. YPTf Ccg 200z. SVYYYKKZf T+200cy ssms (+/-5cy).;