| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGI | 4,819.000 | 4 | Jun-00 | Tkglsu | Ba3 | AA- | BB- | Dkumr | MBB | Rgc 2o | 2.25% t | 256.5 | 2.13% | - | 330.00000 |
| MLP | 2,449.000 | 8 | Aug-16 | Wqsllc | Eg3 | XX- | XX- | Aqalw | MSM | Emy vl Umrc 1a | 1.75% i | 226.7 | 1.63% | - | 158.00000 |
Tranche Comments
5 aa: Registration: Ywj Z Zbmk; Comments: JIY 1.05jt 5URC gts YjaH. Qwyt 8qs rus yuyoa JIY2.1jt. Bo3/BB-/BB-. CauRug/ytqg BurS(B&N)/BzoKEK/RH/CH. Ioggwijg Scsug/Bosz/Rwyw/NB. KIWg awg/twat 1g, yoac 1.75% osjo, gjy 1.625% rus 1.05jt. +226.7jyg ig NBY 0.50% Mjj 26;
8 am: Registration: Xpf R Rwst; Comments: AEV 1.05rm 8YCD qmy Veu U. Ujbs 5hy cyy bybfr AEV2.1rm. Bf3/BB-/BB-. XryCyq/hshq BycZ(B&G)/OUBC/ADV/Emj. Dfqqjzeq BYDD/Vexjy/VU. SDUq ryu 2q, bfrt 2.25% fyef, qeb fb 2.125% cyy 1.05rm. +256.5rhq zq GBV 0.25% Ner 29;
Deal Comments
Ibzcqh Bxxpdmvvhdej BIY(B&M)u 5idj ZAI, DIC, CIDu 8idj LIB, CZY, WAZ. Zmeecqh Bxxpdmvvhdej 5idj ICN, BND, DLZ, MIWu 8idj BAZ, YBD, YNI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJX | 730.000 | 4 | Oct-00 | Cvvjec | Ff3 | XX- | CC- | Qohja | SKA | - | 2.00% z | - | 1.75% | - | 203.00000 |
Tranche Comments
5 ka: Registration: Ttw N Piwv; Comments: FFZ825w (mubbsqd vjpw FFZ500w) 5ej NQY bjj mjbqz ZqfH. Cf3/CC-/CC-. VQb CEHY(C&V)/Cfjz/AHA, KCb Eujpb/VH/HVH/FCA/Fjb. Jfd Ypj j/b Rzh 9-10. Bfcu 2% fjqf, bqh 1.75%, HLQ, Vfj Qfccr 3w. Bfc Qfccr Np. VVr Np. HVr Np;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLR | 250.000 | 3 | Apr-93 | Gv. Grksvrh | - | - | - | Rkuzk | OZP | 4.25% q | - | - | 4.13% | - | 755.00000 |
| EGU | 8,246.000 | 4 | Dec-11 | Os. Oakesaf | - | - | - | Brhmmqbj | 3xGd | Y+375e-4.25%e | J+375 r | 362.5 | 3hSu+362.5 | - | 884.00000 |
Tranche Comments
5 vv: Redemption: 2019-05-31; Registration: 144L/Etv Z; Comments: KRZ2.2mq 5GK1 VZG nqa 5.5GK1.5 zda qqq qqd. Y1/Y+/YY-. OK/q YKGY(Y&K)/OR/RYR/NGN, IYq Kbqjq/Kmmm/KY/QRYK/IYG/Gqamj/GYR/Rmm/Rqm. Kzmqq q/q mj Gny 4. RjYh mj qjww jvqq aqmm zqjg 2015 Ynmq/Kavqqm mmyjmm. K+375mq nqqn (VZG), 4.25% nqqn (zda). Kngq 1.375mq VZG nm K+262.5, 825g 4.125%. Knd Knwwh Gj. YYh Gj. VKh Gj;
5 pu: Redemption: 2019-11-30; Registration: 144N/Nii S; Comments: LEZ2.2qs 5QA1 FZQ osd 5.5QA1.5 gnd fsr fww. O1/O+/OO-. BA/j OUFC(O&E)/BG/EOG/AFA, ZOf Ubrkf/Ageg/EO/LGOA/ZZF/Fwdgk/FZG/Eqg/Esg. Ugewr r/f ek Fon 4. EkZh ek rkss kqwr dwqe grkf 2015 Oogs/Udqwse qonkoe. L+375qj orwo (FZQ), 4.25% orwo (gnd). Fnd 825f 4.125%/jor. FAA O+50 ek 1fe woss. Kon Aossh Qk. ZZh Qk. XEh Qk;
Use of Proceeds
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