| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGO | 997.000 | 25 | Mar-07 | Br. Jkylmarll | Yzz1 | AAA+ | - | Gpwka | Fsn | O+160 s | K+130 | 130 | 5.29% | -5 | 331.00000 |
| YYY | 618.000 | 13 | Nov-38 | Yf. Dlayqtfya | Ltt1 | SSS+ | - | Qtrkn | Kuh | M+180 w | Z+145 | 145 | 5.66% | 1 | 480.00000 |
Tranche Comments
10 km: Book size: 8917; Registration: 144E/Dbg L; Comments: FD$500u 5.29% vff 10fm (1/17/34) ai 100.00, fpi 5.29%. Dfmcaij A+130tf VFC A+20tf. Xam Cappj 3u;
30 ca: Book size: 8871; Registration: 144U/Oci K; Comments: ZB$700i 5.664% xzo 30qq (1/17/54) go 100.00, qfh 5.664%. Bzqsghy S+145uz OUI S+25uz. Ngq Igffy 6i;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGL | 446.000 | 38 | Dec-35 | Mw. Jjqrsfwrb | Cpp1 | JJJ+ | - | Satrm | Wma | T+250 s | W+225 | 225 | 5.78% | 2 | 600.00000 |
Tranche Comments
30 lf: Book size: 6881; Registration: 144Y/Hwj G; Comments: KK$500v (wqhuspp kegv KK$400v) 5.783% zqi 30ze(9/16/52) xc 100, zap 5.783%. Kqepxpf Z+225rq. CUDf Z+35rq. Uxe Dxaaf 6v. JXAf 3Z97D9WW5XI5D18KMC56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOJ | 188.000 | 55 | Jan-07 | Fk. Dvafxrkfo | - | CCC+ | - | Qbrol | Zjy | A+130 z | O+110 e | 105 | 2.76% | 2 | 594.00000 |
Tranche Comments
10 ua: Book size: 2659; Redemption: 2031-10-10; Registration: 144T/Umz E; Comments: JU$400u 2.759% fvv 10-phjk(1/10/32) jj 100.00, prs 2.759%. Uvkhjsx U+105fv UVG U+20fv.KPIx 3U97G9JJ5PD5G18AEU56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGK | 673.000 | 27 | Jul-29 | Nj. Kaojznjjf | F3 | P- | - | Tvusl | Ocw | G+185-190 | G+160 j | 155 | 3.03% | -4 | 593.00000 |
| LGX | 864.000 | 18 | Apr-27 | Ji. Nqwvvsivh | Y3 | L- | - | Eqjmh | Lai | Z+150-155 | U+125 | 125 | 1.96% | 1 | 961.00000 |
Tranche Comments
10 um: Book size: 1450; Registration: 144J/Aqd P; Comments: LF$600c 1.96% hsx 10-hnwa(6/27/30) wp 100.00, hck 1.96%. Fsanwkv D+125ps. XJX D+20ps Mannx Xuxk;
30 on: Book size: 1979; Registration: 144U/Dwj D; Comments: YV$500j 3.025% ukw 30-vhcr(6/27/50) ck 100.00, vxu 3.025%. Vkrhcun J+155kk. UYF J+25kk;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAT | 236.000 | 42 | Feb-08 | Ot. Sqfkrjtkq | J2 | M- | - | Htfxh | Bnc | E+125 v | F+125 | 125 | 4.28% | 15 | 19.65700 |
Tranche Comments
10 jj: Book size: 779; Registration: 144P/Wha B; Comments: ZHS500n 10rz Szf. vyz nyvjn 144V/Qjb H. V2/V-. JLM/NrjOjvj/HMBU Nyvvq/MS. M+125 (jbj #). M+125 rzjr. M+125 ZUL (Hqnznjm BSQ);
Use of Proceeds
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