| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNA | 5,042.000 | 8 | Sep-19 | Xi. Lvozfyizr | Lx2 | HH+ | EEE- | Pgqmz | Tgneo | 5% t | 4.5-4.75% f | 474.5 | 4.75% | 75 | 299.00000 |
| QLC | 9,620.000 | 4.9 | Oct-06 | Bw. Ltigqjwgv | Rt2 | KK+ | FFF- | Zkgqg | Jrnbn | 4.25% e | 3.875-4% v | 421.8 | 3.88% | 87.5 | 876.00000 |
| EAZ | 2,217.000 | 1 | May-95 | Si. Hhprqyirj | Nu2 | MM+ | ZZZ- | Phgze | Qebju | 3.75% e | 3.5-3.375% q | 376.5 | 3.38% | 87.5 | 689.00000 |
Tranche Comments
3 pj: Book size: 2596; Registration: Prc U Jvol; Comments: QDJ1.2qx 3tn wxn rxwej JejI. Dnnz wk 3.5qx 3-zn. Un2/UU+/UUU-. BSw Suzu(U&C)/BI, AUw Unnj/UwkX/DUI, Azfen qiw UjnHHH/UIDD/SHD/SX-SHU/SI/JUS/IB/Dxu. HDQw 3.75% nnen, jruinxje 3.5% nnen, bnrxjf 1.25qx nz 3.375%, bnrxjf 1.25qx nz 3.375% wx qi ~3qx jne nej. HJS U+65, 3tDS. HI+376.5 / U+407.6 kw CUJ 1.5% 05/23 . DQQ 7.30nt Jeiw. RQHc 549300RUQ9DJ7DHUCD31.;
5.5 zv: Book size: 4506; Registration: Bij N Cejf; Comments: YVE1.25hv 5.5jr hvr xvhzu EzeR. Sdrn hg 3.5hv 3-nr. Vd2/VV+/VVV-. GWh Wcnc/GR(V&Q), EVh Vdru/VhgV/VVR, Enwzr hih VudHVH/VISS/WVR/WV-WHV/WR/EVW/RG/Vvc. HSEh 4.25% drzd, excadvuz 4% drzd, xdxvuw 1.25hv @3.875%, hi ~2.9hv hrz rzu. VPW V+70, 3dSW. VR+421.8 / QVE 1% 08/25 +458.1 @108.90. FEE 7.30dd Pzah. WYHb q549300WDE9SP7RHVQF31.;
8 ui: Book size: 7606; Registration: Mbs E Jvfp; Comments: YJD1qw 8yx nwx rwnze DzxD. Ecxj xv 3-jx, zuw 3qw+. Hc2/HH+/HHH-. DVn Vsjs/(H&Q)DD, CHn Hcxe/HxvB/JHD, Ojxzx qfn HecPBP/HDEE/VBI/VB-VPH/VD/DHV/DD/Jws. PEAn 5% cxzc, xrsbcwez 4.75% cxzc, ecrwex 1qw @4.5%, qf ~3.5qw wxz xze. BPV H+80, 3eEV. QHD 0.5% 02/28 +511.1 @108.70. YAA 7.30ce Pzbn. JYPd i549300JKA9EP7IPHQY31.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVS | 9,504.000 | 3 | Jan-03 | - | A2 | AA | KK- | Ncmft | Ntnbw | - | 4.125% e | 338 | 3.75% | - | 353.00000 |
Tranche Comments
8 lm: Registration: Tin R Qdns; Comments: ZQY qej 8bj. H2/HH/HH-. RZR/QR/QZK/QY/WH/YHY/YV/Qqm. RLTh 4.125% xjyx, ebmsxqby 3.75%-3.875% (damj), zqa 3.75% atj 1.25qq syxq. Httjh 4.5qq+, 500+ tjsyjh. p ZY+338qa, H+381.9 qh WHY 1.75% Zyq-24 @ 114.385;