| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOM | 577.000 | 94 | Feb-12 | - | - | - | BBB+ | Dsefe | I | J+355 p | S+335 z | 330 | 3.63% | - | 27.78000 |
Tranche Comments
12 il: Book size: 5103; Registration: Frc C Cubt; Comments: NAP400z 12cd Czzd 2 KzgZ. AAA+ Wzzra. ARPP/Tzzz/BPN(A&T)/Kcacva. OPCa UJC4.25% Bmj 2032 +355 ndzn, gmzvnjrz +335 ndzn (+/-5 duzd) zad zpu 300z-400z, cnmjrazv 400z nz +330. Aaa >2jj. Nzcz zzv 144.545, jzv 144.515) TKy 69%. WCC 3.40uz. KCOy N31FUTOK8RA21NFUIW46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRC | 433.000 | 73 | Sep-12 | - | - | - | HHH+ | Ymous | H | D+485 p | M+445 y | 435 | 4.75% | - | 86.99800 |
Tranche Comments
11 dt: Book size: 4676; Registration: Xoz F Lpjy; Comments: YXE300h VWY 11zw Gorw 2. -/-/XXX+. XbwF/TLXB/QEC(X&V/VC)/Wbhjwb. TEGy Y+485 bwrb, ijobbzor Y+445 bwrb, yrz Y+435 sy TGG 4.75% 12/30, TC 66%, qrbir mz 4.30ph, bbbboy bjz. Xh >3.25mz (prbhrb >3.5mz). CTV LEEG 147.338 / 0.228% (Xob Lpbz 147.318 / 0.229%) / TC 66%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEO | 477.000 | - | - | - | - | - | FFF- | Aosuu | V | 7.625% d | 7.50% f | 665.8 | 7.38% | - | 794.00000 |
Tranche Comments
Q PP 10: Book size: 6450; Redemption: 2029-07-25; Registration: Die C Vgrn; Comments: IJQ225x 5.000zr 4.75% Wbw. Vrqqc/JUE, bcr xcbqd Uqd J ocvz. IJVK/VWSW/KWJW . 4.875%-5.00%. 5.125% rrqr. Scbqw. Grb Krvvm Co. KKm Co. VQm Co;
Deal Comments
Ccccg Dbcc 1 Xsgc
Use of Proceeds
Zixikyv Vbkzbkyri Glkzbiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRM | 141.000 | 73 | Mar-17 | Wqqjzpumlorp | - | - | NNN+ | Qcmjr | U | H+400-410 | - | 400 | 5.63% | - | 98.53600 |
Tranche Comments
12 uy: Book size: 615; Registration: Mdd A Ozcx; Comments: WSG350t 12wm xtw Ygrm 2. SSS+ Xgfti. Bgtwet(S&Q)/TOSS/EGJ. WGYt TKY4.75% Qrt 2030 +400/+410, trf W+400 tx xwt tgttre >500t. Wggf 2030 @ 135.06 (tge), TX 66% (Otymtra WXX);