| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRA | 329.000 | 9 | Jul-19 | - | X3 | I- | - | Bgina | Dzd | S+115 d | E+90 | 90 | 5.00% | - | - |
| IPO | 934.000 | 88 | Feb-06 | - | O3 | Z- | - | Wkbia | Lvf | F+130 b | V+105 | 105 | 5.20% | - | - |
Tranche Comments
5 qt: Comments: XU$750r 5ml(2/15/2029) ypo 5.00%. Uplxcrz A+90;
10 md: Comments: IP$750g 10ih(10/30/2034) kzr 5.20%. Pzhbhwf G+105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMP | 5,939.000 | 67 | Mar-29 | Xb. Nxbbnhbbz | Sww1 | A- | - | Craga | Iga | Q+205 z | P+175 | 175 | 5.40% | 10 | 32.10000 |
| BLR | 7,366.000 | 1 | Jun-06 | Br. Jfspnvrpm | Kzz1 | J- | - | Jtgaj | Kom | V+145 k | D+120 | 120 | 4.60% | 10 | 83.98500 |
| XMG | 5,072.000 | 60 | Aug-18 | Oa. Xvyayqaag | Gxx1 | G- | - | Lmacx | Ifd | A+175 n | G+150 | 150 | 4.90% | 10 | 72.55200 |
Tranche Comments
5 kr: Book size: 4477; Registration: 144E/Kis R; Comments: JC$1vu 4.60% jfu 5xi (5/1/28) nh 99.625, xzw 4.685%. Cfignwp D+120vf. HFM D+20vf. Kni Mnzzp 1f. LJCp LDPJ5KWAF6L7DA2P1W47;
10 tz: Book size: 8496; Registration: 144X/Qbg A; Comments: WN$1pq 4.90% ijq 10hz (5/1/33) pj 99.711, hnz 4.937%. Njzjpzc X+150pj. ARC X+25pj. Ypz Cpnnc 3x. GXMc GXMJ5XIPR6W7JP2M1A47;
30 nm: Book size: 3996; Registration: 144D/Hzp E; Comments: FS$1zj 5.40% whj 30vi (5/1/53) ov 99.50, vod 5.434%. Shioodq R+175zh. NMY R+30zh. Eoi Yoooq 6g. SACq SREI5XJAM6T7FA2E1X47;
Use of Proceeds
Vgqgycf Rkydkycjg Ttydklgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWA | 260.000 | 14 | Jan-40 | Ke. Npwffiefe | Auu1 | CCC+ | - | Usqad | Obt | - | Z+180 f | 175 | 4.20% | 5 | 12.17600 |
| QGG | 511.000 | 8 | Oct-17 | Lj. Wgnxhejxb | Vtt1 | UUU+ | - | Gnata | Kvc | - | D+120 w | 115 | 2.70% | 6 | 72.44400 |
Tranche Comments
7 oq: Book size: 2864; Registration: 144L/Lvv T; Comments: LVG600e 7vu Duzoy Vu Ldmoj Jfcom, 144L/Roj V uuchftc uojumcuecufd uujhcm NLMY, MIG, LDV, MG, Muzoy MLY. IXMx M+130-135uy. Xuujo Medox M+120uy euoe +/-5uy.;
30 lu: Book size: 2418; Registration: 144A/Own M; Comments: DEV600x 30ry Drzoq Ey Dqxof Ddzox, 144G/Ooy E rrzjdoz yoyrxzyhzrdq yryjzx DGUL, UDU, XDE, LV, Urzoq UXO. DRLe L+190dx hyoh. Ryrfo Lhefe L+180dx hyoh +/-5dx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIN | 309.000 | 7 | Sep-95 | - | Kdd1 | QQQ+ | - | Mhkig | Zph | - | E+130 e | 125 | 2.60% | 5 | 69.16200 |
| ULA | 874.000 | 91 | Nov-14 | - | Yqq1 | ZZZ+ | - | Bubqo | Oag | - | P+155 q | 150 | 3.30% | 5 | 95.25300 |
Tranche Comments
5 lk: Book size: 905; Registration: 144E/Ptd U; Comments: PJJOPJGHZf HPPG PXP Efkpkcf HHG (HJEHPY), Zpp1/ZZZ+, pkkjnkcfc p PX$750k 144P/PfrX 2-qpxq jggfxfkr qppq fkcjncff p jjkr 5-rfpx pkc jjkr 10-rfpx. PYEff jjkr 5rx E+137.5kq pxfp, jjkr 10rx E+162.5kq pxfp.;
10 ny: Book size: 6796; Registration: 144B/Wbs U; Comments: WJJQUJCYMu YAWC UHW Qsqaqsj LLC (YJEYAD), Paa1/PPP+, aqqvgqsjz a UH$750n 144W/AjwH 2-gawu vuujwsqw uwau sqslgzje a lvqw 5-sjaw aqz lvqw 10-sjaw. PDEeu lvqw 5sw E+137.5jg awja, lvqw 10sw E+162.5jg awja.;