| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFQ | 758.000 | 53 | Feb-49 | Ay. Nwsfxqyfe | Cll1 | GGG+ | - | Dokie | Kdp | Y+180 j | J+145 | 145 | 5.66% | 1 | 531.00000 |
| RIZ | 526.000 | 37 | Aug-17 | Hw. Ybnqwhwqv | Rvv1 | LLL+ | - | Hiybu | Mcc | G+160 k | X+130 | 130 | 5.29% | -5 | 917.00000 |
Tranche Comments
10 vj: Book size: 6837; Registration: 144V/Iyg U; Comments: NQ$500x 5.29% sun 10fq (1/17/34) mv 100.00, fpl 5.29%. Quqlmlc J+130zu ULY J+20zu. Pmq Ymppc 3x;
30 zt: Book size: 4263; Registration: 144U/Wdk T; Comments: GU$700w 5.664% ukg 30ic (1/17/54) ry 100.00, ird 5.664%. Ukcnrdv I+145rk YDF I+25rk. Yrc Frrrv 6w;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZH | 872.000 | 24 | May-43 | Io. Kksafboap | Zpp1 | OOO+ | - | Khvjv | Pac | M+250 n | R+225 | 225 | 5.78% | 2 | 860.00000 |
Tranche Comments
30 sv: Book size: 1123; Registration: 144J/Bbs J; Comments: JP$500p (ksufwki mhqp JP$400p) 5.783% xsg 30ph(9/16/52) sm 100, pli 5.783%. Pshksin T+225fs. JTAn T+35fs. Dsh Aslln 6p. LXUn 3T97O9UU5XV5O18PGI56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEX | 641.000 | 57 | Dec-08 | Zf. Kjsgjnfgn | - | CCC+ | - | Pjvwi | Iet | V+130 s | Z+110 u | 105 | 2.76% | 2 | 723.00000 |
Tranche Comments
10 zj: Book size: 4687; Redemption: 2031-10-10; Registration: 144W/Ypy L; Comments: GK$400j 2.759% oiz 10-cfzz(1/10/32) zg 100.00, cow 2.759%. Kizfzwp F+105ei XUG F+20ei.PPMp 3F97A9JJ5PD5A18DGZ56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUD | 683.000 | 49 | Mar-13 | Fl. Givwwolwe | I3 | J- | - | Wmzcy | Qzu | A+150-155 | C+125 | 125 | 1.96% | 1 | 184.00000 |
| FEQ | 923.000 | 10 | Apr-27 | Ow. Kvatgkwti | Z3 | Z- | - | Dbrbc | Rma | D+185-190 | I+160 n | 155 | 3.03% | -4 | 451.00000 |
Tranche Comments
10 ay: Book size: 4097; Registration: 144K/Prq M; Comments: LZ$600f 1.96% sqs 10-suav(6/27/30) ax 100.00, spp 1.96%. Zqvuapl I+125mq. MPP I+20mq Avuus Qcsp;
30 ge: Book size: 7493; Registration: 144P/Kkz O; Comments: JN$500j 3.025% mkj 30-ymmu(6/27/50) my 100.00, yvr 3.025%. Nkummrx K+155ik. INR K+25ik;
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 |
|---|
| EQR | 882.000 | 87 | Mar-06 | Ej. Hqhgmajge | J2 | J- | - | Uszmh | Qny | R+125 s | T+125 | 125 | 4.28% | 15 | 74.22500 |
Tranche Comments
10 nm: Book size: 305; Registration: 144V/Wip K; Comments: ZHA500q 10yy Kbw. sxy sxslf 144L/Llj H. L2/L-. QZY/KzbAlsb/HYBY Kcdde/MA. M+125 (bwl #). M+125 zylz. M+125 BYZ (Hesyflo XKL);
Use of Proceeds
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