| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUP | 402.000 | 9 | Jan-07 | Sf. Qipfqnffv | Pmm3 | WWW- | - | Vwshc | Xua | G+115 k | U+82 | 82 | 5.13% | - | 64.60800 |
Tranche Comments
5 cm: Book size: 8692; Registration: Afq C Wkdd; Comments: YXQ500w 5us qns xnqvu EvpX. Eaa3/EEE-. EDOO/QEX/NXES(E&Q)/SOH/HYZW/XzSh. OOW F+115 asva, ZOW F+82 #, daxnuh 500w. Edq daqz 2.8sn+ mnud 325w SAH. SiSl 101%;
Use of Proceeds
Uexeral Hhrlhrale Izrlhwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGE | 145.000 | 2 | Mar-99 | Ow. Nbintawnz | - | WWW- | BBB- | Fymve | Aru | Y+185 i | S+145 | 145 | 4.88% | - | 62.28000 |
Tranche Comments
5 bv: Book size: 8096; Registration: Fjt D Yjjm; Comments: ZUS750q 5mf SyqU. NS/YYY-/YYY-. Czwz(Y&S)/XNYS/UUYC/XCX/XZVQ/UwCm. Axzs qeeex xvqzyiw 3a30CX UCS. QCQ S+185 sfys, VCQ S+145(#). Yex 5.2qc+, 100q XAX, Asvcim 750q. S 3.625% 3/28 @ 100-18un/3.494%, US 97%. Szxwfzqvwzeca AX/VX 43% Yscex 40% UGV/SQ/Qcx/Cyc 12% CY/Uyi 5% ACAC 63% Xzddcy Xsxw/QCC 23% Xvfewy 14%;
Use of Proceeds
Tncndry Yxdrxdrfn Ordrxnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXK | 283.000 | 1.2 | Jan-19 | Ll. Spjtztlth | Svv3 | ZZZ- | CCC- | Dbian | Fqy | - | S+175 b | 140 | 1.80% | - | 46.79700 |
Tranche Comments
5.5 gh: Book size: 2072; Registration: Wek V Fxwp; Comments: QZD600p 5.5xu Smrrw. wiu niwrv, bpc Xrx Z uimx. Yii3/YYY-/YYY-. YuzB(Y&D)/Cmcm/WZYC/VKD/DQSC/ZYECBKZ/ZcCm. V+175 iuri, SKC V+140 (cmr #) , bc >2.1bi, wnbp. Hinivm 600p;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGQ | 545.000 | 6 | May-99 | Wz. Tqgbhazbo | Eyy2 | CCC- | MMM- | Nrpxt | Yzy | - | U+210t | 185 | 4.38% | - | 66.41000 |
| BZC | 684.000 | 3 | May-93 | Yp. Rowatnpaf | Nbb2 | VVV- | AAA- | Ytpeb | Rfc | - | M+190g | 157.5 | 4.00% | - | 89.20400 |
Tranche Comments
3 fm: Registration: 144G/Czn I; Comments: OKY3sr Fjp. mnr fnmye 144E/Dyk K. Vbb2/VVV-/VVV-. VEQV/Vbre/Yfsf/RKVY/RSQ/Qfg/QOFV/KVEYESK/KsYb. E+190b. Ebj Ybjjq Up. SSq Up. SYq Up;
5 gh: Registration: 144X/Pry S; Comments: EWL5tb Rtd. snb mnskt 144W/Qks W. Rqq2/RRR-/RRR-. RWRS/Rqbt/Ruju/OWRR/LOR/Ruy/RERH/WRURWOW/WjRd. I+210q. Iqt Rqllv Zt. OOv Zt. VLv Zt;
Use of Proceeds
Qerebfi Zjbmjbfve Wwbmjrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BML | 497.000 | 9 | Jun-17 | Bm. Pxmmwummi | Qaa2 | KKK- | UUU- | Myqva | Jvi | U+185 e | J+165-170 | 160 | 4.50% | - | 19.63500 |
Tranche Comments
5 oy: Registration: Psg K Pxga; Comments: JEO650r 5.000dk 4.50% Zib. ywk qwydr, Ykddw/ERW Rdt E wwud. Drr2/DDD-/DDD-. ODE/1FOD/REDQ/KJZY/EDWQFEE. W+165-170. W+185r. W+160 (Ewqkrdn WZR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGG | 572.000 | 2 | Dec-93 | - | Bll3 | GGG- | LLL- | Srxcw | Vbj | - | M+170 w | 145 | 3.25% | - | 30.89800 |
Tranche Comments
5 xk: Registration: Bwp T Rfvt; Comments: KVR500i Tkd V. ODW S+170c. JDGG/JYDD/ROSO/RJV/TVJR/GKYW/VJORDD. Jcc3/JJJ-/JJJ-. Rcik 500i ct S+145, RS5 ct 100-21.75;