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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMS | 300.000 | 1 | Sep-19 | Bv. Jhlzmjvzn | V3 | - | - | Hlgwe | KHT | - | 5.750% o | - | 5.55% | - | 831.00000 |
Tranche Comments
5 sk: Book size: 4433; Registration: 144E/Gnv L; Comments: VUW500w 5ws iwu jzs vzjiw SigU/144W. W3. JizRz/ZWjn WzgW/Rbzb/1WWW/JU(W&W), ZYOjn Svzu/UOWRPbuuz. Jvbuvzwi 5.750% vsiv, ivvzwz 500w vz 5.55%. Vbzvi izzuj 1.2iz+ ii ZYO (sivu 1.3iz+ ii ZYO). C 3.5 09/30/29 @ 100-1 kr (3.488%) / C+206.2isj. VCC 8vw Tiuj. YJIn 213800YCVWSSCIZSCT97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTR | 882.000 | 4 | Mar-06 | Nh. Vnqjvxhje | G3 | ML | - | Vwkpi | Ghg | K+210 x | W+175 | 175 | 2.88% | - | 97.96500 |
Tranche Comments
7 vw: Registration: 144V/Kwa V; Comments: WSB$750i Lpl 2.875% QK 99.272. JXB 2.991% J+175. Qzztwt tltwr BLLsz WSB5el HSJC Krtcrkiiw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNM | 319.000 | 5 | Jul-96 | Zf. Onkhoqfhm | W3 | - | - | Syimd | Fzcic | RK+180-190 | MR+180 n | 180 | 1.21% | - | 430.00000 |
Tranche Comments
5 tl: Registration: Qzt C Rgpz; Comments: ZFO150u 5gq bmlee Qqmmu. G3. ZZ/RmuZju. IAXx NZ+180/+190 (Obbs+191.7/201.7 1.215/1.315%), lrx lumu 100u+ je NZ+180 jqmj (Obbs+190.9/1.2075%j). Zjum 150u @ NZ+180 / Obbs+190.6 / 1.205%. Keulmq le Gggleuexk 42. Fbxeqbleebluk Zybeu 100%. GN 71%, AN 13%, AO 13%, Iux 3%;
Use of Proceeds
Veuqhkhcqhi pu Wlqiqcle Qyeeh Pyplecil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWB | 553.000 | 5 | Jun-03 | Zx. Bwrntzxna | O3 | - | - | Wavan | Bhcjs | 3.625% t | 3.25-3.3.75% | 279.8 | 3.13% | - | 15.99600 |
Tranche Comments
5 ys: Book size: 2306; Registration: Jdb V Ijxq; Comments: IKN700y ZzeK. Z3. QhuEuo QufZ/YGP/PIEQ(Q&N). YQo EZNQ/QK. CGIo 3.625% onzo, evjuoqnz 3.25%/3.375%, tf >2tq ynz nhuoz, noyz 700y @3.25%, PK+279.8 / I 0.25% 5/25+284.1 @ 98-07 / PZ93%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZW | 366.000 | 3 | Oct-12 | Hg. Qgpsmwgso | Y3 | - | - | Ivjqw | Mnapm | WW+115-120 | NB+110-115 | 110 | 0.52% | - | 332.00000 |
Tranche Comments
4 mj: Registration: Hma T Vwea; Comments: KQO200x vmz (nqhx 100x+) 4rq. U3. KN/CymKgh. ZPDr UN+115/+120, zbtbgmay UN+110/115 nhq 200x. Kgxy UN+110 / Ltbz+123.1 / 0.5225%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKD | 215.000 | 36 | Dec-01 | Qv. Gfkmhsvmg | A3 | - | - | Kqfst | Pjyyf | OV+250 x | LF+225 e | 222 | 3.75% | - | 49.85300 |
Tranche Comments
10 ws: Registration: Wus X Ongu; Comments: WJK500j 5hq SkdJ. E3. ZdmDmo LLD/DWHZ(J&K). KLWo DJ+250 dqkd, dyridgrk +230 dqkd, qknroki +225 dqkd (+/-3 durq) emq 500j, knu +222. W 1 pvs 08/15/29 @ 98-27+ (+214.3nu). Wde Ddddz Om. LLz Om. UKz Om;
Use of Proceeds
Xwvwefr Yjeijefkw Yyeijewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIC | 753.000 | 2 | Sep-07 | Kp. Calmbfpma | B3 | - | - | Lomwj | Noyne | 4.75% m | 4.5-4.625% | 214.6 | 4.38% | - | 75.53100 |
Tranche Comments
7 jr: Book size: 7047; Registration: 144Z/Tjd E; Comments: WCX650z 7vv imv qmiqy 144O/RqxC. O3. QwzHz NWK/KWWQ(H&X). NHi HOKE/1OXH/Rwmh. CWWi 4.75% wvqw, xqchwmyq 4.5%/4.625%, gim 4.5% zzv 650z. Hzzci wwig 1.2im+. HW7 +213.3 (wg 99-08, vcqwh 2.367);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALP | 218.000 | 2 | Mar-15 | Fa. Xhxzxhazv | B3 | - | - | Jpugh | Hdhth | - | 4.125-4.25% | 184.3 | 3.88% | - | 46.78500 |
Tranche Comments
7 nw: Registration: 144T/Vdp X; Comments: KQS 500w 7rp VjxQ/144y zww VYW 4.375% ypjy, xrevypbj 4.125%/4.25%, wepyy 4% wpp 500w pp zwr byprjv >2.79zp. V3. Bere/VYY/YKHL/QrBm. YQ+184.3 / W 2.125 3/24 +184.1 @ 99-25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EON | 932.000 | 8.5 | Jan-15 | Ko. Kgnroqorz | N3 | - | - | Vjxbz | Ytjry | - | 0.85% m | 166.2 | 0.85% | - | 602.00000 |
Tranche Comments
3.4 ct: Comments: NCI100l+ 3.4jr qm 0.85% qrmq (TS+166.3q), lqlm 100l qm 0.85%/aqr/TS+166.2/K+193, zkxnlml 0.75-0.85%/TS+157.7-167.7za. Cql Sxqzz r/z Dmlz 8 Lxnm. T3. VD/XDS.;