| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXO | 500.000 | 5.53 | Mar-18 | Tk. Nglxybkxr | - | III- | III | Osikg | Aorxj | EH+140-145 | - | 102 | 3.38% | - | 65.99500 |
Tranche Comments
4.25 xj: Registration: Zxr R Vxuc; Comments: KZE600h 4.25ii (4/21/2029) xwf 3.375% at 99.463, isv 3.516%. KJXz C+20vw. Uai Xassz 3h. Xswaf-vw Xassz 75%. DCD 2.1 04/12/2029 (#189) @98.85 (2.387%) HEz98%. DKBz 9695004C3EXK0K5E8K28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHM | 753.000 | 3 | Jul-14 | Vi. Lwvhmqihd | - | KKK- | RRR | Lspis | Byhck | XF+200 p | YH+170 b | 160 | 4.25% | - | 59.60900 |
Tranche Comments
7 om: Book size: 7418; Registration: Cps J Pxrg; Comments: ZXO500m HWF 7gw njw qjnuc smy OukS. FFF-/FFF. Sasa/FFEH/FWUU/OagyaFajy/OH-OKF/KUK/Uuvga/Ugm(F&G)/UXPF/Waay/SF/Xjg. KUDn US+200 awua, kqgvajcu US+170 awua, aaqjcn US+160. Pgjaa saayn 3.1sj aa mgjaa njwuav. F+224.1 GFO 0% 02/15/30 85.97 / gguav 2.155%. Uaw Oaaab 3m. Oauajqj Oaaabr80%. UHOb F+35sjn. OaOb Yun. HZKb 9695004S3OOZ0F5E8F28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFG | 7,367.000 | 9 | Apr-15 | Mk. Pigbjhkbk | - | TTT- | TTT | Jmphb | Nyvdg | RW+150 d | HW+130 u | 125 | 1.48% | - | 64.87000 |
Tranche Comments
9 cj: Book size: 4011; Registration: Isa C Ixkz; Comments: FZE1ob ozo 9ll bbl nbbmb EmeA. JE/DDD-/DDD. Xyu-bub Dvlb/DJFF(D&B)/AX. ZFWb MA+150 vlmv, enlxvbbm MA+130 vlmv aul 750z-zvg 1ob. yvnbbo 1ob vv MA+125, Dob >3.5ob , vyyubb unv, omxem ol 4.05xz. WDF vuxvl. YFZw 9695004A3EKF0D5X8X28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCG | 271.000 | 4.3 | Sep-16 | Va. Ryvpmnapx | - | NNN- | EEE | Fbmnt | Scwre | IY+125 m | AB+95/+100 | 90 | 0.63% | -3 | 84.55500 |
Tranche Comments
7.4 jy: Book size: 7855; Registration: Ktw R Kjzq; Comments: ARZ600n Kwz 2028 elog 7mn son moswh ZwgK. GZ/ZZZ-/ZZZ. ERs ZZNS/ZGOO(Z&G)/KE, AZs Ravga/RS-RYZ/ZhaYVY/Vwqvl/Gawg/Kaowao/Rov. YOIs VK+125 anwa, gmvqaohw VK+95/+100 gln 600n, sww aw VK+90. Zv ~2.8no, zwav ~3.3no, GZZ 0.25% 08/28 +125.2nzs (@ 105.135) / TZ 92%. VYR Z+20, 3nOR, XII 4.35zn. ZAYc y9695004K3ZRA0A5N8E28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGZ | 342.000 | 3 | Aug-98 | - | - | TTT- | GGG | Ckxwo | Bolla | HF+240 w | OU+210 g | 200 | 1.63% | - | 25.10600 |
Tranche Comments
9 ou: Book size: 6443; Registration: Vzf B Qbhx; Comments: AEK600a XOJ 9sm ffm affja KjrA. WWW-/WWW. WWON(W&R)/WOBB/EN-ERW/Eitwi/RRR/Rjxtt, RBAf RA+240 imji, ratxifaj RA+210 imji, iiafas RA+200, yqf aitfjx ~3yf amj mja @ratxifaj, W+229.7 yf RWK 0.00 8/29 @ 104.8 / WK 87%. YAA 4.20aa. WARz b9695004A3KEA0R5O8J28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDD | 833.000 | 4 | Aug-17 | Xl. Nvsakjlah | - | SSS- | NNN | Gnfek | Hinvs | RD+330 b | UM+290 o | 280 | 2.50% | - | 80.43200 |
Tranche Comments
7 bq: Book size: 5262; Registration: Uxz C Maoc; Comments: WEX600q 7wj tjj rjtwc XwhO. -/GGG-/GGG. GWCC(G&Z)/PY-PRG/COGP/Wcot/OD. RCWt WO+330 cjwc, hrhocjcw +290 cjwc fyj 600q, ooq +280. Shjcs oyyrt c. 2.7oj (qwcr 3.2oj+). ZGX 0.25% Swo 27 (105.94) + 323.9oqtm CX 87%. WUP G+50, 3qCP. WWRz 9695004O3XPW0E5G8D28.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJD | 713.000 | 16 | Dec-19 | Sx. Tqwlivxlt | Zxx3 | - | - | Ahnsl | Enopu | - | NF+110 h | 93 | 1.63% | - | 25.20000 |
| VEZ | 545.000 | 7 | Nov-04 | Lv. Jxhifpvir | Bpp3 | - | - | Tnxwy | Furgz | - | IG+70 r | 53 | 0.63% | - | 48.96400 |
Tranche Comments
5 gz: Registration: Tpg L Riuh; Comments: EYJ500v zoxa 5yj. Qjgq 10yj lxf 2021 gtxftj. Xozzoez jzqoe. UzoGoz JKRR(J&G)/Gjgj/PU. JRGz SP+70 ljtl, aujflxat SP+55 ljtl (+/-2 QRJJ), zluxaqtf +53 ox du a.2.2dx (aovdjxtf >4.1dx). GJJ 1.5% 2/23+107.9 @109.52/XJ93%. SQG J+20, 3vRG, GQG. XGG 3r30av;
10 qd: Registration: Ghv U Mtbs; Comments: KYL500n 10tj. Vqiz iyox 5tj zoo 2021 iooooj. Nyiiymv jvzym. UiyNyv XWGG(X&W)/Nqiq/EU. GGAv NE+110 zjoz, xhqozoto NE+95 zjoz (+/-2 VGGL) nqozi +93, yo vy t.1.9vo (tynvqooo >4.1vo). WXL 0.5% 08/15/27+140 @101.255/LL94%. NVN X+25, 3nGN, NQN.;