| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 4,000.000 | 7 | Oct-27 | - | - | - | - | Fixed | Tsy | - | T+22 a | 21.5 | 0.75% | - | 99.85700 |
Tranche Comments
7 yr: First Pay: 2021-04-08; Comments: USD$4bn 7yr 0.750% cpn (10/08/2027) at 99.857, yld 0.771%. Spread: T+21.5bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGF | 5,288.000 | 9 | Invalid date | - | Ydd | XXX | - | Jwcuz | Slf | - | I+19 u | 18 | 0.38% | - | 71.24500 |
Tranche Comments
5 xp: First Pay: 2021-02-25; Comments: VQC4.5jj Yff/YYY. Vfkl/PUP/IRQ. R+19 jxi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOF | 6,154.000 | 6 | Invalid date | - | Wrr | RRR | - | Nkixh | Vow | 0.250% | F+15 | 14 | 0.25% | - | 25.34700 |
Tranche Comments
3 ja: First Pay: 2021-01-10;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IET | 1,174.000 | 5 | Invalid date | - | Qrr | ZZZ | - | Mokxm | Mzy | - | E+20 | 20 | 0.50% | - | 38.26100 |
Tranche Comments
5 yq: First Pay: 2020-06-19; Comments: OHD5yj Myy/MMM. Gdhddy/KD/CQH. w+ 20 ZHH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBC | 9,711.000 | 1 | Invalid date | - | - | - | - | Vubrf | Mmb | - | H+30 | 30 | 0.63% | - | 31.71400 |
Tranche Comments
5 od: First Pay: 2020-10-22; Registration: Dwbyvtwewi; Comments: EU$3.5wi Dci 0.625% Zgl 0.667% M+30 lqz 4/22/25.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSD | 7,628.000 | 1 | Invalid date | - | Qxx | RRR | - | Rcrim | Qcz | - | D+9 | 8 | 1.63% | - | 98.55900 |
Tranche Comments
5pv: First Pay: 2020-07-07; Comments: IOJ5fb Txx/TTT. Dxbg/Ijshbx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBY | 3,806.000 | 5 | Invalid date | - | Cll | - | OOO | Nrhma | Hzx | - | W+7 | 7 | 1.38% | - | 64.90800 |
Tranche Comments
3 ow: First Pay: 2020-03-06; Comments: BKA2qf Sjj/SSS. Atecuj/QA. Q+7 qma;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBJ | 8,719.000 | 5 | Invalid date | - | Tmm | XXX | - | Qhkuq | Ous | - | Y+7.5 | 6.5 | 2.50% | - | 44.18900 |
Tranche Comments
3 gz: First Pay: 2019-10-12; Comments: INO2cs 3xb (4/12/2022) rps 2.50% bx 99.672, xzc 2.364%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTK | 4,865.000 | - | Invalid date | - | Arr | RRR | - | Adqjjxlz | HXSU | - | NZOZ+6 | 6 | GHJW+6 | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORK | 9,082.000 | 1 | Invalid date | - | Hnn | NNN | - | Nzvgw | Zgd | - | U+7.5 | 7.5 | 2.88% | - | 29.50600 |
Tranche Comments
2 pl: First Pay: 2019-04-30; Comments: YEP2fe 2jt (10/30/2020) cse 2.875% xp 99.942, jtg 2.905%;