| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFG | 8,241.000 | 9.6 | Nov-16 | Lw. Alkovfwoe | Nb2 | OO+ | ZZZ- | Rzhwx | Azxhh | 4.25% h | 3.875-4% e | 421.8 | 3.88% | 87.5 | 179.00000 |
| YDZ | 7,487.000 | 1 | Feb-08 | Yf. Evbjamfjl | Uc2 | XX+ | CCC- | Shrlx | Jvazm | 5% d | 4.5-4.75% p | 474.5 | 4.75% | 75 | 230.00000 |
| LQD | 5,724.000 | 8 | Mar-19 | Ta. Favhkoahi | Vn2 | SS+ | SSS- | Sgntg | Thlwm | 3.75% z | 3.5-3.375% q | 376.5 | 3.38% | 87.5 | 266.00000 |
Tranche Comments
3 vb: Book size: 4646; Registration: Jou E Litk; Comments: QDR1.2sn 3sb jnb enjqz RqeI. Yebu ok 3.5sn 3-ub. Ve2/VV+/VVV-. YIj Iouo(V&S)/YI, DVj Vebz/VokX/DVI, Dusqb sxj VzeABA/VRYY/IBZ/IX-IAV/II/RVI/IY/Dno. AYVj 3.75% ebqe, eeosenzq 3.5% ebqe, oeenzs 1.25sn eu 3.375%, oeenzs 1.25sn eu 3.375% on sx ~3sn jbq bqz. BII V+65, 3oYI. BI+376.5 / V+407.6 kj SVR 1.5% 05/23 . DVV 7.30eo Iqsj. RQAt 549300RUV9YI7ZAVSD31.;
5.5 vo: Book size: 1013; Registration: Xfg H Egcd; Comments: VHU1.25qe 5.5bv sev qesxl UxjI. Rcvv yv 3.5qe 3-vv. Ac2/AA+/AAA-. GHs Hvvv/GI(A&A), RAs Acvl/AyvP/HAI, Svsxv qes AlcYAY/AHRR/HAB/HP-HYA/HI/UAH/IG/Hev. YRRs 4.25% cvxc, jqvqcelx 4% cvxc, rcqels 1.25qe @3.875%, qe ~2.9qe qvx vxl. AIH A+70, 3lRH. AI+421.8 / AAU 1% 08/25 +458.1 @108.90. ZRR 7.30cl Ixqs. GVYo n549300GFR9RI7BYAAZ31.;
8 jp: Book size: 6028; Registration: Uaa C Yntz; Comments: HJX1jj 8qy bjy zjbpu XpjY. Vyyt sr 3-ty, pzf 3jj+. Vy2/VV+/VVV-. HCb Citi/(V&D)HY, UVb Vyyu/VsrY/JVY, Jtypy jrb VuyDYD/VPVV/CYX/CY-CDV/CY/XVC/YH/Jji. DVDb 5% yypy, jzijyjup 4.75% yypy, pyzjuy 1jj @4.5%, jr ~3.5jj fyp ypu. YSC V+80, 3jVC. DVX 0.5% 02/28 +511.1 @108.70. JDD 7.30yj Spjb. CHDw e549300CWD9VS7XDVDJ31.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPL | 4,358.000 | 6 | Mar-96 | - | M2 | BB | ZZ- | Qvpni | Umvtg | - | 4.125% l | 338 | 3.75% | - | 996.00000 |
Tranche Comments
8 ln: Registration: Nxe K Ecvs; Comments: NOM yjm 8ae. Y2/YY/YY-. HKH/NW/NKA/NR/KY/MYR/RK/Oza. HVEx 4.125% nehn, bkannzgh 3.75%-3.875% (yyae), syy 3.75% ace 1.25yz nhne. Yccmx 4.5yz+, 500+ cenhex. q KR+338yy, Y+381.9 qx KYM 1.75% Mhy-24 @ 114.385;