| 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 |
|---|
| RUU | 9,303.000 | 9 | Invalid date | - | Xuu | UUU | - | Evsva | Wot | - | K+19 y | 18 | 0.38% | - | 62.31400 |
Tranche Comments
5 yw: First Pay: 2021-02-25; Comments: CAU4.5ro Roo/RRR. Aojk/VXI/DMA. P+19 ryr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWG | 1,993.000 | 5 | Invalid date | - | Bnn | MMM | - | Ihyig | Qtp | 0.250% | B+15 | 14 | 0.25% | - | 12.30700 |
Tranche Comments
3 gk: 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 |
|---|
| YVP | 8,499.000 | 5 | Invalid date | - | Rkk | SSS | - | Ojqji | Ahw | - | B+20 | 20 | 0.50% | - | 61.88600 |
Tranche Comments
5 zc: First Pay: 2020-06-19; Comments: IJY5pz Mgg/MMM. Nsifdg/SY/CZJ. v+ 20 QSJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAF | 1,189.000 | 9 | Invalid date | - | - | - | - | Ujzis | Fwv | - | Z+30 | 30 | 0.63% | - | 65.12000 |
Tranche Comments
5 ex: First Pay: 2020-10-22; Registration: Jcyaxtcacc; Comments: UM$3.5bc Ksc 0.625% Arb 0.667% F+30 bjf 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 |
|---|
| LQY | 7,906.000 | 9 | Invalid date | - | Dnn | LLL | - | Hjoxi | Fki | - | B+9 | 8 | 1.63% | - | 83.48000 |
Tranche Comments
5tg: First Pay: 2020-07-07; Comments: FIU5sw Oqq/OOO. Jqwb/Osefwq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBB | 1,601.000 | 2 | Invalid date | - | Noo | - | VVV | Eswhp | Lvk | - | T+7 | 7 | 1.38% | - | 88.37700 |
Tranche Comments
3 xe: First Pay: 2020-03-06; Comments: WZG2lg Evv/EEE. Fajqxv/WG. W+7 luz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKR | 5,046.000 | 6 | Invalid date | - | Xww | MMM | - | Kucsh | Naz | - | Q+7.5 | 6.5 | 2.50% | - | 19.62500 |
Tranche Comments
3 bq: First Pay: 2019-10-12; Comments: RBQ2sh 3nu (4/12/2022) fuh 2.50% cg 99.672, ncc 2.364%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFE | 5,729.000 | - | Invalid date | - | Hss | BBB | - | Cpdorpvc | KENZ | - | CPVD+6 | 6 | IVBM+6 | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAP | 5,474.000 | 4 | Invalid date | - | Thh | KKK | - | Ylujj | Vac | - | E+7.5 | 7.5 | 2.88% | - | 82.64400 |
Tranche Comments
2 mb: First Pay: 2019-04-30; Comments: GTQ2bm 2st (10/30/2020) yum 2.875% zq 99.942, sts 2.905%;