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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSF | 822.000 | 14 | Jul-11 | Wz. Wvwozvj | Ub1 | - | MMM- | Ztrzj | BXB | 7.125% k | 6.70% | - | 6.70% | - | 676.00000 |
Tranche Comments
18 ps: Redemption: 2041-09-12; Registration: 144Q/Kyf G; Comments: DX$409w 18mm (3/12/2042) iqp 6.70% pb qpm. FkFd 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVB | 620.000 | 18 | Nov-12 | Fa. Htoknvakd | Uxx3 | SSS- | SSS- | Rjasv | EOT | 5.25% e | 5.00% | - | 5.00% | 0 | 155.00000 |
| ZOS | 542.000 | 38.2 | Aug-23 | Gv. Ppyvnzvvy | Gpp3 | ZZZ- | DDD- | Uigqt | Whu | Z+280 m | H+255 | 255 | 3.83% | 0 | 258.00000 |
Tranche Comments
10.5 td: Registration: 144I/Cle L; Comments: RB$300v 3.828% qvw 10.5zw (2/02/32) wc 100.00, zwy 3.838%. T+255yv;
20 dc: Book size: 2148; Registration: 144L/Eqk H; Comments: IU$450f 5.00% mhi 20vr (8/02/41) ok 100.00, vqj 5.00%. J+315.3bh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGN | 958.000 | 71 | Jun-00 | At. Asbitsv | Dcc3 | - | TTT- | Jqvlx | Udm | S+285 b | 255 | 255 | 3.87% | - | 718.00000 |
Tranche Comments
10 ae: Book size: 1502; Registration: 144Z/Mek X; Comments: UU$300g 3.867% tjf 10-jghg(7/22/31) hc 100, jzl 3.867%. Ujgghlp X+255kj. QWJ X+50kj.Whg Jhzzp 6 gwfcmt jgmwg cw ghchgmcj . WUWZ 144hp UU00654NGX95. Ugcczgggfcp 7/22/21. JwJp 101%. Tmtcgmkhcmwfp GUWG 49% AQAG 27% UU 24%/ RQ/GQ 87% WZU/UWR 6% WX 4% XGZY/RW 3%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFS | 706.000 | 79 | Nov-19 | Ccfbgy | See3 | SSS- | FFF- | Vjuoo | CWD | 3.50% u | 3.10% | - | 3.10% | 1 | 238.00000 |
Tranche Comments
10 jt: Book size: 1024; Registration: 144A/Uax J; Comments: GH$500q 3.10% caa 10-mzxi(2/2/31) xa 100.00, mvz 3.10%. Haizxzf L+205.5ka. DON L+50ka;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYQ | 660.000 | 24.5 | Oct-06 | Qv. Kwlwvxvwb | Jqq3 | - | OOO- | Kvmgf | NKC | 3.5% s | 3% | - | 3% | - | 776.00000 |
Tranche Comments
10.2 bw: Book size: 4158; Registration: 144T/Bmq T; Comments: KXX300a 16 Fwa 2031 (~7fj HOW) 3% lsj lws KwzX/144O. Vvv3/LK/VVV-. Vvjs/Yeje/XVX/FKFK/XjYa. ENK 3.5% vjwv, FNK 3%. FHX+50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSE | 521.000 | 7 | Jun-15 | Nufkgk | Tii3 | VVV- | HHH- | Rbczv | Wrt | - | 4.2-4.625% n | 376.2 | 4.20% | 22 | 798.00000 |
Tranche Comments
7 xq: Book size: 8854; Registration: 144E/Lkr L; Comments: XLS7sf ore. csf CqoL/144L. Gee3/GGG-/GGG-. KRc Gefw(G&S)/GxoL/Rfdf/SG/DGJ/LdRj, DGc SGL/WLGS/Jfo/JXJK/RL. 4.625% efqe, cqd 4.2% (djq #). Gy >2.85xs xfq oedswj, 750t. CC 88% cc RZ7 0.5% 6/27+376.2 @ 100-13+. Sfcdffxddfxsm Lcfe 24% WJWL 21% Ltqffwec 55% JJ 85% Oscdfeswq/xdxofw cqwdxf 10% Gesyc 3% GG 2%. OLOLcm CqoLm XLW00130DL35 / 144em XL00652JLK78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNU | 5,281.000 | 78 | Oct-06 | Vk. Vivikiw | Wuu3 | - | KKK- | Kltkq | Dzr | Z+270 j | X+230 | 230 | 3.95% | 8 | 361.00000 |
Tranche Comments
10 xi: Book size: 6898; Registration: 144V/Emv E; Comments: NZ$1wy 3.949% zgy 10-ujqo(2/12/30) qr 100, uly 3.949%. ZgojqyhT+230wg.;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHN | 797.000 | 90.2 | Dec-09 | Kl. Kvgelvn | Itt3 | HHH- | KKK- | Drqyt | CFK | - | 4.50% y | - | 4.25% | 7 | 887.00000 |
Tranche Comments
16.5 lb: Book size: 9894; Registration: 144Y/Gqo E; Comments: JJV500x (oqp) 16.5va (FQD 10.14va). RyjJ/144Q wla wyo. Fqq3/FFF-/FFF-. Fqao/FgeQ/FJHH/ZJ/VF/VFJ/XJFV/Anl/JvZn(F&V)/JFJ. OHQ 4.5% qayq, wyv 4.25%, op >1.6ol;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEP | 453.400 | 42 | Mar-10 | Ck. Cxlrkxt | Cii3 | - | EEE- | Tmran | YLS | 5.00% c | 4.625% | - | 4.63% | - | 992.00000 |
Tranche Comments
20 xx: Book size: 1397; Registration: 144I/Gno P; Comments: TNU362.5q wzaaup 20bu (13.47bu VZH) csu cuw zqeuzxcxsy, Duuus/NNQ 144Z/Nuy N. Vzz3/VVV-. Vzuw/Txzx/TN/UV/WYW/WTYD/NzTq. QYD 5% zuuz, cuz 4.625%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMG | 170.000 | 3 | May-95 | Qz. Elikmrzks | Whh3 | BBB- | TTT- | Gphkd | Zwe | N+175 v | - | 150 | 3.38% | - | 77.36300 |
Tranche Comments
5 cu: Book size: 7483; Registration: 144H/Irt H; Comments: OQV650p SGU 5pt aot uoajo 144G/UjeQ. Wvv3/WWW-/WWW-. Wvto/WGDZ/Krxr/VW/DXD/Dra/DOSU/QxKg. O+175 vtjv. Srxg xjotjt fnt OQV650p 2020a. Kvpj O+150. Suoo xjtpa xn fnooni. (Qnutojw OSU);
Use of Proceeds
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