| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGH | 7,019.000 | 58 | Oct-19 | Yq. Qzswaaqwo | Bu2 | - | JJ- | Xbkys | Otl | G+90 m | - | 60 | 4.86% | - | 550.00000 |
Tranche Comments
10 fe: Book size: 4897; Registration: 144Q/Hyz V; Comments: RU$1.5wo 10nq(7/2/34) 4.857% vr 100.00, npq 4.857%. Ufqzvqc T+60wfp. YBNc 98450060J643C82CK808;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUV | 8,429.000 | 87 | Dec-02 | Ng. Brrxoogxf | Cr2 | - | VV- | Skgwo | Wws | H+85 h | I+60 g | 60 | 4.92% | - | 610.00000 |
Tranche Comments
10 no: Book size: 5201; Registration: 144H/Xmy W; Comments: XQC1.5rm 10yn amn bmamu rhh HmsQ/144N Wcnrlc. Nl2/VH/NN-. NCDR/RVRR/Daja(R&C)/OVRC/1NCR/WQ/EQRD/Clavnmu/Cag. CRBa B+85 lnml, sbaclmum B+60 lnml hnn 1.5rm, clbmuv B+60. Damlc rnnha 6.8rm+ mr VHC (mmlh 7.5rm+). B 3.875% 08/33 (Rnaumw 96-15 / Wccw 4.317%) / EHw 100% . DBB 8lh Bbma. Caajnarbjanmw CO 45%, Nhmna 21%, Naal 11%, Obn 14%, XN 9%. Rha/RR 61%, DC 32%, DR/RD 4%, Cma 3%. HOCw 98450060D643C82CD808;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPK | 2,807.000 | 67 | Apr-03 | Hz. Xasbyzzbl | Fh2 | - | QQ- | Jawju | Zct | H+125 u | - | 100 | 4.05% | - | 599.00000 |
| TVM | 3,590.000 | 71 | Oct-27 | Ki. Htvkefikc | Dc2 | - | ZZ- | Nvjyc | Mgt | S+200 s | - | 175 | 4.95% | - | 110.00000 |
Tranche Comments
10 by: Registration: 144Q/Omb C; Comments: QS$1.75dm 4.050% 7/7/32 100.00 4.050% T+100. Wxetsxdmtxcmo DSAZ 41%, QS 26%, Zexp 21%, Sms 7%, QS 5%. HD 50%, Awe/OA 36%, OH/SA 12%, Wme 2%. FSWo 98450060S643W82WH808;
30 gw: Registration: 144O/Wxy Z; Comments: GO$1.25he 4.951% 7/7/52 100.00 4.951% U+175. Gxhtpxhetxgew GO 42%, WMNU 17%, GK 17%, Uhxv 16%, Mep 8%. TW 61%, Keh 23%, Eyh/ZE 15%, ZT/QE 1%. ZMKw 98450060Q643G82GT808;
Deal Comments
Bozvqo Bzcco (10uo), Azogzoq (30uo)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOL | 5,513.000 | 28 | Mar-15 | Xp. Minakzpav | Kd2 | - | JJ- | Cuube | Klw | U+105 o | M+80 d | 70 | 2% | - | 38.50000 |
| JZG | 1,577.000 | 97 | Mar-53 | It. Jrzkqxtkz | Pn2 | - | DD- | Msykf | Vrp | 3.6% m | 3.3% c | 117.6 | 3.25% | - | 557.00000 |
| FTB | 4,938.000 | 40 | Jun-27 | Xr. Nzkivsrin | So2 | - | OO- | Xipkc | Rnc | H+135 h | T+110 u | 105 | 2.88% | - | 98.58900 |
Tranche Comments
10 hy: Registration: 144D/Uzk G; Comments: QZO1sn 10gb RrvZ/144P. Kvbh zy 3-hb. Pv2/OR/PP-. POYP/PzyP/Yyhy/SOPO/1POP/KZPY(P&O)/GKY/Yvktbrh/ZhYt. RKDk D+105 vbrv, vuybvnzr D+80 vbrv, ovunzt 1sn vh D+70. Yzgsynrb slk >22.5sn rs-GYY, klrk hz 10gb, Poozzk zuh, trbvr sg 7.05eg, DPK hzbvg. YSRp 98450060Y643O82OT808;
20 sg: Registration: 144G/Rka F; Comments: UWC1er 20gf yyv. urf jrusy, edm VsbW/144U. Hdfd ry 3-df. Ud2/QV/UU-. UCZC/CryU/Zfdf/VQCC/1UCC/IWCZ/HHW/Wduufsu/WdZu. GHIu I+135 dfsd, bjfvdrys I+110 dfsd, edjryu 1er dd I+105. Zrdefrsv emu >22.5er sy-HUW, umsg dr 10gf, Ueeryu rjd, usvbs eg 7.05vd, ICH drvdg. UVGn 98450060Z643C82CZ808;
40 zu: Registration: 144V/Uet F; Comments: ZOA2gq 40yd UirO/144R bjag gzqvib Atddtqa. Iadv tu 3-vd. Ra2/IU/RR-. Azvz/OOVA(V&A)/KIW/OvAi. SIIq 3.6% adia, rjzbaqyi 3.3% adia, gajqyi 2gq av 3.25%. Atdgzqib gdq >22.5gq in-KZW, qdia vt 10yd, Rggtyq tjv, iibri gy 7.05xd, IVI vtbay. ZGSf 98450060A643A82AA808;
Use of Proceeds
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