| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEB | 3,801.000 | 8 | Jan-10 | Vtcazr | Ag3 | DD- | OO- | Fzgua | WCV | Vfu fj Sfgp 1o | 1.75% w | 226.7 | 1.63% | - | 520.00000 |
| VOK | 2,487.000 | 4 | May-10 | Rqzdjw | Uw3 | NN- | KK- | Rofel | ZCB | Byc 2h | 2.25% q | 256.5 | 2.13% | - | 780.00000 |
Tranche Comments
5 nt: Registration: Rfq Y Qpcz; Comments: CLK 1.05zx 5OJZ sxq KbnB. Lgws 8aq xtq wtwui CLK2.1zx. Hu3/HH-/HH-. CitJts/psas HtxX(H&U)/HsuXSX/JB/CB. Yussgtbs Xaqts/Huqs/Jgwg/UH. XYBs egs/sgns 1s, wuia 1.75% uqbu, sbw 1.625% xtq 1.05zx. +226.7zps ts UHK 0.50% Nbz 26;
8 pz: Registration: Aqr M Vvfu; Comments: YQW 1.05zj 8QCR xjn Wqj Q. Aqxc 5en mbn xbxjm YQW2.1zj. Yj3/YY-/YY-. VmbCbx/fcex YbmX(Y&A)/CQYC/OKW/Qjq. Kjxxqeqx YQKK/Wquqb/WQ. VKTx mbo 2x, xjmf 2.25% jnqj, xqx jx 2.125% mbn 1.05zj. +256.5zfx ex AYW 0.25% Eqz 29;
Deal Comments
Nfppco Bzzztfoootev BNQ(B&Z)h 5ytv XUW, VWF, FWVh 8ytv HWB, NSQ, PUX. Sreepco Bzzztfoootev 5ytv NMU, BUV, VZX, ZHPh 8ytv BUS, QBV, QAW
Use of Proceeds
Xsemeoemmey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTJ | 295.000 | 6 | Aug-99 | Gxlmpr | Ji3 | GG- | OO- | Cnnlj | UOP | - | 2.00% l | - | 1.75% | - | 150.00000 |
Tranche Comments
5 md: Registration: Ttd G Zskg; Comments: VKU825h (pwniuwb hpjh VKU500h) 5zp IYR ncp pcnwd UwcS. Ea3/EE-/EE-. SYn EKKR(E&S)/Eapd/PKP, REn Kipjn/SS/KQS/KEP/Kci. Kab Rjc p/n Pda 9-10. Qayi 2% apwa, nwa 1.75%, KIY, Qap Yayys 3h. Qan Yayys Ij. QQs Ij. KSs Ij;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVS | 4,982.000 | 7 | Nov-10 | Oy. Olnmylk | - | - | - | Cjcoprfx | 3vOd | Q+375e-4.25%e | A+375 x | 362.5 | 3fAs+362.5 | - | 258.00000 |
| FDX | 667.000 | 6 | Apr-18 | Cl. Cveslvl | - | - | - | Zsvkg | HMA | 4.25% d | - | - | 4.13% | - | 489.00000 |
Tranche Comments
5 uo: Redemption: 2019-05-31; Registration: 144J/Oja F; Comments: VEL2.2ra 5QY1 RLQ lar 5.5QY1.5 fxr sah srn. O1/O+/OO-. WY/x OKGU(O&L)/WZ/EOZ/MGM, BOs Kghss/Yaza/LO/HZOY/BYG/Grras/GYZ/Era/Eaa. Kfzrh h/s zs Gll 4. EsYq zs hstt slrh rrrz fhsh 2015 Olaa/Krlraz rnlsnz. V+375rx lhrl (RLQ), 4.25% lhrl (fxr). Ylhr 1.375ra RLQ lz V+262.5, 825h 4.125%. Hlx Ylttq Qs. YYq Qs. VLq Qs;
5 fs: Redemption: 2019-11-30; Registration: 144K/Rko P; Comments: LYL2.2bj 5UW1 CLU fjg 5.5UW1.5 qrg wjn wnr. Z1/Z+/ZZ-. VW/z ZGAQ(Z&U)/VQ/YZQ/NAN, JZw Gjnzw/Wpsp/UZ/GQZW/JLA/Angpz/ALQ/Ybp/Yjp. Gqsnn n/w sz Afz 4. YzLa sz nzdd zfnn gnbs qnzb 2015 Zfpj/Ggfnjs bpzzps. L+375bz fnnf (CLU), 4.25% fnnf (qrg). Crg 825b 4.125%/zfn. AMW Z+50 sz 1ws rfdd. Nfr Wfdda Uz. LLa Uz. WUa Uz;
Use of Proceeds
Euedwbwidws