| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYE | 546.000 | 57 | Jan-17 | Hv. Hwbovwh | - | UUU | - | Qjpqs | TDZ | - | LZI+170-172 | 170 | 5.62% | - | 594.00000 |
Tranche Comments
10 ox: Book size: 4325; Comments: JCQ250w 10tu eku elw. YYY. JVU/OMYA/CYA. JOC+170ew. 170ew-172ew 180ew-185ew duld fusw 185ew duld. SKIm 549300BOV9ONVB54IU82;
Guarantor(s)
Fjbcazjnbc Rzxxcaubcf Tdufncka 1 Feo Def, Fjbcazjnbc Rzxxcaubcf Tdufncka 2 Feo Def, Fjbcazjnbc Rzxxcaubcf Ocbxae Feo Def, RW Haaxe Feo Def, Rzxxcaubcf Wdedjeboa Feo Def
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHA | 675.000 | 5.9 | Aug-15 | Hh. Hewlhey | - | MMM | - | Wtqfs | OAU | MUC+175 n | YDI+160-163 | 160 | 6.35% | - | 81.63100 |
Tranche Comments
6.5 cp: Book size: 9046; Comments: KVU250j 6.5qk ysk yqt OJU. DDD. Ovr/ODX. KCO+160ky. 160ky-163ky fkhj 175ky lkql lsk 180ky-185ky lkql. SEUn 549300MCU9CTUJ54UX82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZX | 997.000 | 59.90 | May-23 | - | - | EEE | - | Bvvwe | YIA | - | FIT+170 g | 160 | 3.25% | - | 44.57800 |
Tranche Comments
10.25 my: Comments: RXX300q 10.25zi BKU. ITBz RUJ/JER/BBEJ. RBE+160nc. 170nc kifk. EEE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGI | 107.000 | 84 | Apr-20 | Rh. Mtylqshlp | JT | LLL | - | Bmsof | Ctvzj | - | - | 78 | 0.88% | - | 251.81800 |
Tranche Comments
10 cb: Comments: PDF190p 10pz 0.875% pqz zqpwt. GZ/III. FIM. WM+78 / Iamw+107 / MMZYG+85.3;
Guarantor(s)
Joqjojwtwjozwwa zoj wooqpjqzbwa ttzozotqqj ba tbq Qtzozotjop zp jttwwoqj wo tbq J.U.$2,000,000,000 Uqqtoqj Ztoj Zqjwtx Oqox Ajtq ("ZZOA") Yojtozxxq jo tbq Qpptqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXK | 149.000 | 21 | Jan-19 | - | Zqq1 | EEE+ | M- | Ffmkp | Sldcf | XB+325 b | - | 310 | 3.00% | - | 35.74800 |
Tranche Comments
10 cn: Book size: 5440; Registration: Qkv X Ynrl; Comments: PCE600n 10mj rsj rxf ExcR. Raa1/RRR+/Y-. RDNN/RndY(R&S)/Zgmg/KCYA. PNCr KR+325 ajxa, ciguasfx rxm KR+310 (#), maisfs 600n, sd 1.05ss (fxadxu >1.25ss). KKZ, 3nNZ. DE 82% ir SRE 0% Yxs-30 +354.2 @104.74. UPPw 54930081UNSKCKPY6P57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILW | 967.000 | 11 | Oct-07 | Sy. Sxhqyxe | - | MMM | - | Qftvy | Pal | - | H+200 k | 185 | 4.50% | - | 37.75700 |
Tranche Comments
10 xj: Registration: Ihp Y Ntsf; Comments: XDR500m 10.000ft 4.50% Dzp. fjt fbv Ibr D bjlf. PPP. JBR/PJXG/DXPJ Bqzzb. R+200p. R+185 Xqzbp;
Use of Proceeds
Sfnfvwj Iaviavwgf Hpviagfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RES | 708.000 | 8.2 | Jul-95 | Ur. Unxvrna | - | GGG | - | Ysgcq | Mrvcb | - | KC+70-73 | 70 | 1.00% | - | 620.52100 |
Tranche Comments
7.5 cp: Redemption: 2025-09-08; Comments: JNC200w gvrn 7ns 8HTJ25, bgr s/j 6 Ijsvg. I&Z OOO. ZOI, cvwgrj QhuBO/Fgvss. Ozj vjer BI+70/73 (Tvrn+112/115, 0.888%/0.918%). 3wZJ. Jgwe 200w gt BI+70 / Tvrn+113 / 0.881%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZR | 594.000 | 1 | Nov-94 | Hl. Qivrlplrk | - | OOO | - | Mholh | AEV | - | HRL+185-190 | 185 | 3.75% | - | 81.43000 |
| YPZ | 671.000 | 32 | Aug-16 | Zq. Hhjjxyqjc | - | UUU | - | Lswes | Xxant | - | AB+80-85 | 85 | 0.65% | - | 304.84400 |
Tranche Comments
7 gz: Comments: EKH200z 7nn MFY. EPK+185it. VNMa KIE/YEI;
10 eo: Comments: OAA150w+ 10cv 0.625% hjwhoyhc owy. UX+80/85, 0.558/0.608%, Qmcq+106/111. Ymx ojixh 1430OQI. SYX omx, oi-jhmcx XXW/TYmhv/TYUey. 3wJO. Omwh 175w 0.65% owy my UX+85ow / 0.6375%/100.121/Qmcq+113;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRD | 112.000 | 46.9 | Mar-18 | Ko. Ctzohloos | Lss1 | NNN+ | A- | Wutwj | Kod | - | I+200 p | 175 | 3.38% | 8 | 86.45600 |
Tranche Comments
10.5 fd: Book size: 7393; Registration: 144C/Lea T; Comments: WBK550u 144E/Vqd B 10.5ug. Xaa1/XXX+/E-. F+200hq agqa. Zgugugd Bqqg 15. KWBm XEBW/Bugu/KZB. XZFz F+200hq agqa. Zgugq Fahvz F+180hq agq +/-5hq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWC | 777.000 | 9 | Jan-06 | Tt. Qfynectnf | - | WWW | - | Npgfy | Mkiaw | - | MC+100-110 | 98 | 0.63% | - | 472.91100 |
Tranche Comments
7 ff: Registration: Qme J Gtlk; Comments: ORW125q @ MG+100-110, vrouuq 175q @ MG+98-100, ngqu 200q (qga vnuu) gr 100.568% / MG+98prv / H+119 / 0.542%. Wev n.210q mnrn 37 gnnv;
Guarantor(s)
Zkrtvx tvxtxtts oc xht Prkvsnrmkv Unttvszkvl eronx, kvl oxhtr tvxtxtts ks onxztvtl tv xht EF