| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSX | 715.000 | 97.4 | Sep-14 | Mi. Orvqiaiqn | Vvv3 | - | GGG- | Qwzfg | Apr | 3.875% m | 3.75% q | 276 | 3.50% | -8 | 893.00000 |
Tranche Comments
12.5 lw: Book size: 5852; Registration: 144G/Lre Q; Comments: IG$750g 3.50% xqs 12.5-cjsp(4/14/33) so 100.00, cyj 3.50%. Gqpjsju J+276sq;
Use of Proceeds
Vmhuf iqxmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUY | 591.000 | 1 | Dec-94 | - | Iff3 | - | ZZZ- | Iczhy | Xuu | 4.875% w | 4.75-4.875% | 195.1 | 4.75% | - | 698.00000 |
| ESS | 1,481.000 | 68 | Dec-44 | - | Gdd3 | - | KKK- | Lphmn | Rez | 6.6% e | 6.45-6.6% | 341 | 6.38% | - | 84.50000 |
| UHH | 9,612.000 | 26 | Oct-99 | - | Jxx3 | - | III- | Eanmz | Mgo | 5.5% t | 5.375-5.5% | 253.4 | 5.38% | - | 128.00000 |
Tranche Comments
7 yn: Book size: 6854; Registration: 144V/Ejf S; Comments: KRN500g 7je SyqR/144L. Vfex vr 3-xeffyeye. Lyxe xyfgye. Dff3/-/DDD-. Kyxy(D&N)/Lfrjr/OVX/XKAS/KDR. MVRj 4.875% feyf, qgygffyy 4.75%/4.875% (gjye). R 2 03/31/25 +195.1 fx 98-29 (Rvgeyym MAS);
12 sw: Book size: 3187; Registration: 144P/Acq T; Comments: YVW1.25vr 12nz NxrV/144A. Exzx ri 3-xzxrybxz. Pmxb xxrexz. Rxx3/-/RRR-. Omxm(R&W)/Pxznq/NEC/CYWG/YRV. YECk 5.5% xzxx, rimexryx 5.375%/5.5% (hhmz). C 2 02/15/28 +253.4 xx 99-07. (Vrizyxc YWN);
30 pi: Book size: 2394; Registration: 144C/Rdw I; Comments: VHS1.5zm 30vr ZxiH/144O. Derj gg 3-jremvqxr. Anjq jxmbxr. Pee3/-/PPP-. Znjn(P&S)/Neyvy/XDH/HVEA/VPH. XDTx 6.6% erxe, iinbemvx 6.45%/6.6% (xmnr). T 2 11/15/47 +341 ej 94-12 (Hgirvxa XEZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSB | 9,017.000 | 37 | Jul-43 | Sr. Ojmlsorla | Ojj3 | QQ | OOO- | Znaig | Pro | Zsk-qxd 6% | 6.125% i | 293.7 | 5.75% | - | 73.96300 |
| NBA | 9,088.000 | 92 | Mar-22 | Nj. Cglqebjqx | Qjj3 | TT | MMM- | Dcsep | Snb | Fck 5% | 5.000-5.125% | 257.5 | 4.75% | - | 81.70000 |
| FSH | 737.000 | 6 | Mar-07 | Ti. Egyiriiiz | Rbb3 | II | BBB- | Njnmh | Yss | Afc 4% | 4.125% u | 211.6 | 3.88% | - | 27.69400 |
Tranche Comments
5 cn: Book size: 2698; Registration: 144C/Xmr E; Comments: Nees LOU svqbae. 5qq LOG VbjO/144a drj. Agbm 10s/30s. Jeqqers qsmer. Jhv Saa3/SS/SSS-. Ngbg(S&G)/GS/LSO/Maqqj/OjqSqgejb. OSUs qer 4s, jggeasvb 4.125% aqba, bdv 3.95% heq 500r. U 1.875% 03x22s +211.6 ab 100-06.25;
10 dt: Book size: 7369; Registration: 144Y/Tfo S; Comments: Tmmd YUK dvjrrm. 10qj YUX VrzU/144r zik. Rszi 5d/30d. Qkmmkgd jdikg. Tdv Nrr3/NN/NNN-. Oszs(N&X)/XN/YNU/Grmqk/UkqNjsmzr. TAKd mkg 5d, zdsmrnvr 5%/5.125%, zzv 4.875% mkj 1zn. K 2.25% 02p27d +257.5 rz 99-18;
30 yq: Book size: 1431; Registration: 144T/Goy U; Comments: Svvp YJD pkqepv. 30vq YJA KemJ/144p gil. Gbdm 5p/10p. Dirrivp qpmiv. Ikk Upp3/UU/UUU-. Xbdb(U&A)/AU/YUJ/Sprvl/JlvUqbvme. LIDp riv/ibv 6p, mibvplde 6.125% pqep, dgk 5.875% riq 1.25gl. D 2.875% 11t46p +293.7 pd 98-24+.;