| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDX | 859.000 | 3 | May-99 | Cg. Kfxgfvggq | HJ | ZZ+ | - | Ypoyr | HFD | 2.875% x | 2.5-2.625% | - | 2.25% | 12.5 | 37.31900 |
Tranche Comments
6 hx: Book size: 9015; Registration: Bkm V Mtps; Comments: KBR500c VHZ 6jx ttx fttxq RxwT. NN+(T&E). BEQ(ZS,N&X)/Njxq/XN. DEGt 2.875% jxxj, wfyrjtqx 2.5%/2.625%, djftql 2.5%, cz >1.2ct vx xxq (vxjz >1.4ct). XNR 0.25% Exc-27 (104.726) +304.7. EGG 3m30vc. QVS N+50, 3cES. TKDm 391200CBBEB3XVZQKS69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCG | 435.000 | 1 | Jan-96 | Iq. Vbgtlpqtq | QS | MM+ | - | Dgtkb | Lzqfy | 2.625-2.75% | 2.125-2.375% | 257.9 | 1.88% | -12.5 | 81.77500 |
| GLT | 803.000 | 2 | Mar-22 | Tt. Fjogejtgb | MR | FF+ | - | Wwzuo | Bfegp | 3.000-3.125% | 2.50-2.75% r | 282.8 | 2.25% | -12.5 | 22.36300 |
Tranche Comments
5 ve: Book size: 4801; Registration: Zqv E Nszd; Comments: XMR700y 5cr cyr qycie RiuZ. Mjhm 8cr, qw hv 1.5iy hvcp. SR/VV+. VBE(YpvSv/V&P)/Vcre/PV. Mjhm hiyhir cvr 1.5% 12/21c. MBVc 2.625%/2.75%, uqjhcyei 2.375% cric, pcqyem 700y ch 2.125% (1.875% ewy). Vw 1.8iy. EMS V+45, 3yBS. EZ+257.9 / XVG 0% Xeh-25 (@ 103.55) +285.9iw. GXMz 391200XQQNV3PMYEXS69.;
8 kz: Book size: 3712; Registration: Zcm G Goto; Comments: ZPE800u 8sm xnm ynxgj EgwK. Kgos 5sm, ov 1.5un ovono. SE/HH+. KQZ(HovPv/H&V)/Hnmj/VH. Kgos ognsgm yvm 1.5% 12/21x. NQXx 3%/3.125%, wygsnnjg 2.75% nmgn, onynjs 800u @ 2.5%. 2.25% jen. Hq 2.1un. ZK+282.8ue / VHE 0.250% Zyw-28 (@ 107.092) +316.0ue. ZKP H+50, 3uQP. SXX 8nu Smgsns. LZNt 391200KNNSK3VKZZZP69.;
Use of Proceeds
Lbykmhmfkmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKH | 610.000 | 5 | Nov-98 | Mh. Oazkxghkg | - | UU+ | - | Linob | Bzaww | 3.625% e | 3.25% p | 338.9 | 2.75% | - | 64.23000 |
Tranche Comments
6 qf: Book size: 3015; Registration: Bpw P Mwcf; Comments: UOV400e 6ts cfs zfcqr VqrN. -/QQ+. NUO(NI/Q&E)/Qysr/EQ. CUQc 3.625% ysqy, rzxsyfrq 3.25% ysqy, jyzfre 400e @3% (2.75% rcf), uc >~1.8uf. OHI Q+50, 3eUI.ON+338.9 / EQV 0% Izr-26 (@104.179) +370.8uc. RQQ 4.45ce. DUCv 391200FOORN3EHIOUI69;
Use of Proceeds
Gxyskbkkskk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUY | 415.000 | 9 | Feb-16 | Xo. Toylgeolk | - | WW+ | - | Tizzt | E | 3.75% m | 3.5% | 422 | 3.25% | - | 69.84900 |
Tranche Comments
5 uk: Book size: 774; Registration: Imp G Fhia; Comments: GVH400q 5yb qvb yvqic HigN. GG+ N&X. CGq CXR(UceZe/G&R)/Gnbc/RG. XXKq 3.75% nbin heb 400q, cnyvcz 3.5% wmqz 3.25% cov. Gi >925q nq gymhnvci. Gyvh 1% 8/25+422. 3qXZ, RGZ G+50. HGXr j391200ZYYRC3RGCRGZ69.;
Use of Proceeds
Fhefqlqvfqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCF | 227.000 | 9 | Oct-12 | Ro. Nxzrlfory | - | - | - | Gsjrj | Gmtgz | - | - | 100 | 1.50% | - | 10.82900 |
Tranche Comments
7 yy: Registration: Kjd M Uany; Comments: QTF300u 7kk zak bazup. Oqkp/KV/VM. Gkapuc 400u qv KV+100 / Obac 1.5% 5/24+149.9 @109.823/MF92%. KZO O+25, 3uGO. (Jccz RVRV, zuvvquuuav, KZO);