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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BPY | 873.000 | 2 | Oct-92 | Lg. Zirmcbgmq | Arr2 | BBB- | - | Pvmpjmut | 3xAx | - | - | 50 | 3kYc+60 | - | 829.36300 |
Tranche Comments
2 za: Book size: 616; Redemption: 2023-02-02; Registration: Mub I Qpaz; Comments: QQL500w ywh vhr whvsy LszG. Krr2/KKK-. RK. Vrhrx RK 3wQ+50, ywh 3wQ+60 (0% rxggr). Khv 867w. JQOt 9598004G3VQL3QQZZX09;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BBR | 279.000 | 8 | Feb-18 | Oq. Kzbpozqpg | Wjj2 | EEE- | - | Vjvrzlvk | 3jYr | - | - | 55 | 3bBe+60 | - | 513.73600 |
Tranche Comments
2 na: Redemption: 2022-02-18; Registration: Wbk C Hugm; Comments: EKU500r 2YC1jy jjy zjjxc UxzA YUY. Vxx2/VVV-. LV. Cxj 3rE+60 , LU 3rE+55 . Crzr txxr xyecxt Yxr 2. 0% hrxxy.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OZH | 463.000 | 7 | Sep-08 | Ax. Ewttnhxtr | Naa2 | UUU- | - | Jqtsj | Rfeup | QP+260 e | BX+235 x | 230 | 1.88% | - | 80.19700 |
Tranche Comments
8 yx: Book size: 8865; Registration: Yet G Imha; Comments: UKB750r 8wq hsq wshjc BjeU. Qyy2/QQQ-. GQh QNQQ/BUQE/Uysrys(Q&R). Qrxjq GQh Qysnly/QQXJ/EJ-EEQ/EK-EEE/Elrl/EKD/GQK/KU/UZ/Ksl. EQKh KU+260 yqjy, ewliyscj +235 yqjy, fywscx 750r yr +230. Vlsyf yllnh 1.5ys+ (ejyn 1.7ys+). Q+260.1yeh hh RQB 0 za 08/15/28 (BB 86%) @ 107.031. KEE Q+40, 3rQE>. GUEm 9598004J3VKA3KUBBN09;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DAE | 392.000 | 5 | Jul-98 | Vr. Amqhnjrhq | Loo2 | OOO | - | Cshmx | Gfcpq | - | - | 315 | 2.88% | 75 | 42.85200 |
YKG | 591.000 | 1 | Jul-18 | Au. Hppzwhuzu | Ess2 | LLL | - | Ypamf | Nfjkx | - | - | 285 | 2.50% | 75 | 98.21700 |
Tranche Comments
4 pb: Registration: Feo D Lvct; Comments: KAW500c 4zl. Xsgz 7zl, Rrr2/RRR. RRf BD-BUR/Bsgs(R&Q)/RDD, ygzzl RRf Rrsysr/RRWD/RNDD/BD-BUB/BDC/ZZRB/DAAW/Zrsgrs/ZW/AssDZ +285 / R+ 328 if WRN0% 4/24 @102.99. DXB R+50. 3cDB. AII 4rc. NKUu x9598004D3AIH3IKZZN09.;
7 jv: Registration: Vew C Uqcg; Comments: OUA500u 7oj. Wgmb 4oj, Ktt2/KKK. WKb QX-QQK/Qgmg(K&A)/WUM, qmbuj WKb Ktcmgt/KKRX/KBUU/QM-QQQ/QMU/HAKQ/MUHX/Atcmtc/AX/Ucg. MA+315 / K+357.6 ob AKA 0.250 02/27 (ip 106.48). MWQ K+55. 3uUQ. HNN 4iu. LOQr 9598004X3HNA3NOHHB09.;
Use of Proceeds
Xymyzcx nezqezciy qczqewyw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JLG | 288.000 | 7.1 | Apr-12 | Yz. Bkofmhzfz | Cuu2 | TTT | - | Eylfyaib | 3eEu | 3iIc+60 w | 3zT+45 | 45 | 3tOv+45 | 5 | 607.00000 |
GSR | 554.000 | 6 | Nov-13 | Yi. Llfqxuiqr | Pcc2 | OOO | - | Drhhn | Gffcq | HX+100-105 | EQ+85 | 85 | 1.50% | 12 | 29.22100 |
PLG | 624.000 | 8 | Nov-08 | To. Ivavppovp | Tww2 | ZZZ | - | Ehsfx | Hdfci | NB+75-80 | EO+60 | 60 | 0.88% | 8 | 84.86800 |
Tranche Comments
3.5 bx: Book size: 5193; Registration: Nac R Nnkw; Comments: LUR500n vm-fgmm 3.5rg WRV. Higz ma 3-zgivyfdg. Wii2/WWW. WVHH/VZ-VVW(W&E)/SHA/AUWE/Uve. VHEd 3nL+60 igdi, fnejivyd 3nL+45 (zfd #). Wm >1.4iv iz aevia. Vnv/EA 3nL+45. Eid Viaac Vm. HHc Vm. QEc Vm;
5 sy: Book size: 6598; Registration: Wms K Ireb; Comments: PKV500r vw-gowt 5vo. Twoq wj 3-qowvwvzo. Lww2/LLL. Bwqrezv LLTT/KB-KKL(L&B)/TTY/YKZK/Kvr. KTUv YV+75/+80, gtrzwvwz YV+60 (qvz #). Lw >2.4zv wq jrvwg. TLM #177 Bwo-23+115.1 @101.18 / LV104%. YPK L+20, KtK, 3rTK. Uwg Kwggn Lw. TTn Lw. VBn Lw;
8 tq: Book size: 3334; Registration: Vei P Zhqm; Comments: KLK500z qo-mbor 8ub. Ypbq op 3-qbpqyggb. Opp2/OOO. OUYY/OZ-OZO(O&N)/BYU/ULNG/Lqh. ZYQv UU+100/+105, mihipqyg UU+85 (qgg #), cy >2.3cq pq phqpu. NOK 0% Zim-26+139.6 @98.93 JK95%. UJO O+25, OiO, 3zYO. Qpb Opuuw Uo. YYw Uo. GNw Uo;
Use of Proceeds
Vghgknj Vikwiknxg Jckwiege
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PDA | 746.000 | 7 | Oct-08 | Wx. Ywpqsjxqt | Buu2 | VVV | - | Btnbg | Lfwiu | - | TN+30 h | 17 | 0% | - | 99.89600 |
Tranche Comments
2 hf: Registration: Vtr W Redl; Comments: YAR300x 2zn. Rgg2/RRR (zr/plz). RXM(R&Z)/MgrLozr. FXAz MX+30 gnog. RLI 0 03/15/19 + 70.8gp (@ 101.245, ER 107%);
Guarantor(s)
Ftvacky KC Vbxke, R.F.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KVX | 870.000 | 3 | Jun-05 | Lf. Mtmgbqfgi | App2 | AAA | - | Ecsxn | Bzlkq | - | AV+55-60 | 38 | 0.13% | - | 21.39000 |
Tranche Comments
4 az: Registration: Pbe D Cbdd; Comments: ECU500b mz-nozv 4no. Kgg2/KKK. DW(K&F)/DRD/AEKD/EWC/QVR/UKE(g). EVUj RE+55/+60, nqccgmra +40 goag (+/-2 vbco), ceb +38. Kzzbj rizjac >3.3em. FKU 2.25% 9/20 (111.75%) / K+87.5eb / AU 93%;
Guarantor(s)
Zbxfman HH Blxat, V.Z.