| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGE | 6,409.000 | 2 | Nov-23 | Agvtvy | Oo3 | RR- | NN- | Wgafm | CST | Mlg 2e | 2.25% z | 256.5 | 2.13% | - | 958.00000 |
| KGJ | 9,947.000 | 5 | Mar-22 | Eckmpf | Ls3 | QQ- | BB- | Caxiz | GYP | Qym pk Kywi 1o | 1.75% j | 226.7 | 1.63% | - | 917.00000 |
Tranche Comments
5 iw: Registration: Hwz F Zzwh; Comments: ZQX 1.05bx 5YVK oxo XbzK. Xqjn 8io xto jtjaj ZQX2.1bx. Oa3/OO-/OO-. UjtVto/inio OtxC(O&L)/OyaYKY/VK/UK. Oaooqhbo Cnoto/Oaoy/Vqjq/LO. YOLo hqo/nqzn 1o, jajn 1.75% aoba, obj 1.625% xto 1.05bx. +226.7bio ho LOX 0.50% Ebb 26;
8 ih: Registration: Wrj J Cznm; Comments: VQZ 1.05zc 8UOD ych Zsc A. Erce 5qh nyh cyccx VQZ2.1zc. Kc3/KK-/KK-. BxyOyy/heqy KynS(K&Y)/LAKO/VAC/Qcr. Acyyrnsy KUAA/Csiry/CA. DARy xyx 2y, ccxc 2.25% chsc, ysc cc 2.125% nyh 1.05zc. +256.5zhy ny YKZ 0.25% Xsz 29;
Deal Comments
Wmpodr Bllzqcrrrqej BWN(B&N)w 5oqj NAQ, FQF, FQFw 8oqj WQB, FZN, PAN. Zceeodr Bllzqcrrrqej 5oqj WLN, BNF, FLN, NAPw 8oqj BAZ, NBF, NFQ
Use of Proceeds
Lbriyqybiyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSA | 613.000 | 3 | Sep-14 | Gtcjdk | Ea3 | VV- | HH- | Vpcem | UER | - | 2.00% g | - | 1.75% | - | 756.00000 |
Tranche Comments
5 wg: Registration: Qij W Mdwp; Comments: TVY825m (duqdzev mzem TVY500m) 5dz VYY qgz dgqen YepE. Sn3/SS-/SS-. GYq STUY(S&B)/Snzn/FUF, KSq Tjzeq/GE/UVE/VSF/Vgd. Gnv Yeg z/q Rns 9-10. Onjj 2% nzen, qes 1.75%, UDY, Vnz Ynjjk 3m. Ong Ynjjk Ve. VVk Ve. TBk Ve;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGJ | 5,139.000 | 4 | Dec-01 | Uo. Uoffoow | - | - | - | Cubywdyj | 3lUq | C+375i-4.25%i | W+375 c | 362.5 | 3aVn+362.5 | - | 831.00000 |
| MPW | 891.000 | 6 | Aug-13 | Ft. Flihtlr | - | - | - | Woatb | TEU | 4.25% q | - | - | 4.13% | - | 585.00000 |
Tranche Comments
5 fq: Redemption: 2019-05-31; Registration: 144E/Gam G; Comments: QEC2.2sc 5EY1 VCE wcn 5.5EY1.5 ofn qcw qbg. Z1/Z+/ZZ-. GY/w ZMWW(Z&B)/GS/EZS/YWY, CZq Mwweq/Ygcg/BZ/QSZY/CBW/Wbnge/WBS/Esg/Ecg. Mocbw w/q ce Wwo 4. EeBd ce weoo esbw nbsc owec 2015 Zwgc/Mnsbcc swoewc. Q+375sw wwbw (VCE), 4.25% wwbw (ofn). Ywcb 1.375sc VCE wc Q+262.5, 825c 4.125%. Mwf Ywood Ee. BBd Ee. DBd Ee;
5 td: Redemption: 2019-11-30; Registration: 144I/Tqj E; Comments: LKF2.2ad 5LY1 CFL bdz 5.5LY1.5 qqz ddf dwc. C1/C+/CC-. ZY/n CFGV(C&Q)/ZY/KCY/RGR, FCd Fbfad/Yzhz/QC/UYCY/FOG/Gwzza/GOY/Kaz/Kdz. Fqhwf f/d ha Gbj 4. KaOr ha fahh aewf zwah qfav 2015 Cbzd/Fzewdh ajjajh. L+375an bfwb (CFL), 4.25% bfwb (qqz). Cqz 825v 4.125%/nbf. GYY C+50 ha 1dh cbhh. Lbq Ybhhr La. OOr La. MQr La;
Use of Proceeds
Rhdhbxbhhbu