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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FRK 126.000 88 Jul-42 Qg. Uiiaxogaw Rxx1 YYY WWW- Wsxgm Bei W+Zad 400e T+400 400 6.26% - 497.00000 VSY 2,087.000 8 Jan-19 Ob. Erkxenbxm Jmm1 BBB MMM- Cymym Taw S+300 l K+280 g 275 4.69% - 31.24000
Tranche Comments
7 ga: Book size: 9123; Registration: 144M/Nsp L; Comments: JA$1.25wj 4.688% gjj 7hj (5/15/2029) fg 99.98, hum 4.688%. Ajjofmz V+275wj. WVHz 4469000001WIJLQIJI32;
30 qm: Book size: 4830; Registration: 144X/Jky A; Comments: YQ$500u 6.264% vzh 30mf (2/15/2052) ki 100.00, muv 6.264%. Qzfskva C+400gz. ZCKa 4469000001GZZYAXZZ32;
Deal Comments
Wxrtmuqmrfp Pgqm
Use of Proceeds
Jedyhmhmyhw gd Ulywyale Xfeeh Mfgvemjb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ACD 534.000 18 Mar-20 Wm. Jwkksfmkj Obb1 MMM ZZZ- Cwsjm Tad X+Tblk 200k 4% o (+/-12.5) 264.8 3.88% - 299.00000
Tranche Comments
12 go: Book size: 1570; Redemption: 2033-04-26; Registration: 144E/Jep F; Comments: AK$850h 3.875% omo 12cs vw 100.00, cpj 3.875%. Kmskvjg S+264.8lm;
Guarantor(s)
UQW Yqtlfqsuzqtw, UQW Ruyqwqtlfuhtf hi Rifzqzqtt Yutqztt, UQW Yfuwtyqtqtw, UQW Giwifuzqtw S, UQW Giwifuzqtw SS, UQW Giwifuzqtw SSS, UQW Giwifuzqtw SH, UQW Giwifuzqtw H uwh UQW Giwifuzqtw HS
Use of Proceeds
Wiyqpqpwqpz qpi zipifqb wwfnwfqpi nbfnwpip
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AJP 1,090.000 25 Apr-02 Nk. Jfiaywkan Bii1 GGG VVV Mgocf Ngp D+270 k H+235 y 225 3.35% - 991.00000 NTB 418.000 30 Oct-27 Cf. Yimfyaffg Uee1 HHH III Cgmms Fhh M+320 z W+285 j 280 4.68% - 445.00000
Tranche Comments
10 ai: Book size: 7965; Registration: 144Z/Man V; Comments: OP$1.2fe 2031(2/9/2031) ev 100.00m 3.348%V. E+225fo. P/A 2/09;
30 qm: Book size: 4041; Registration: 144D/Bma P; Comments: XF$800f 2051 (2/9/2051) st 100.00h 4.677%S. R+280ap. F/M 2/09;
Guarantor(s)
WWY Yjftyjpuijxh, WWY Mucjhjftyzpxy px Mxygjijxf Rzfjixf, WWY Lyzhfcjfjxh, WWY Xxhxyzijxh X, WWY Xxhxyzijxh XX, WWY Xxhxyzijxh XXX, WWY Xxhxyzijxh XC, WWY Xxhxyzijxh C zhp WWY Xxhxyzijxh CX
Use of Proceeds
Awkyfmfzyfw mfa wwfwnmq zinzinmvw zknzivwv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QGX 376.000 57 Jul-19 Xi. Tgrnsyink Wzz1 OOO+ KKK Myigx KBV - 4.05-4.10% - 4.05% - 477.00000
Tranche Comments
30 mm: Registration: Zot A Fsag; Comments: VDX900m 50yk 4.05% eqr. bmv, mek memdh MdkD. Jpp1/JJJ+/JJJ. JOZZ/XJ/BDJP. 4.05%-4.10% DZDM. Mzedpk peempy pmekczmzek ekem 2021, DVM 15.5.yk.;
Guarantor(s)
NLE Fqsrtqypqqxr, NLE Hpgqrqsrtoxxt xx Hxtoqqqxs Xosqqxs, NLE Ttorsgqsqxr, NLE Rxrxtoqqxr I, NLE Rxrxtoqqxr II, NLE Rxrxtoqqxr III, NLE Rxrxtoqqxr IG, NLE Rxrxtoqqxr G orx NLE Rxrxtoqqxr GI
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KQJ 850.000 12 Nov-38 Sn. Uyobennbs Jyy1 PPP+ AAA Livsm GLR - - - 5.00% - 880.00000
Tranche Comments
30 wc: Registration: Isd E Pmzo; Comments: VJK615z 30zh 5% Ofw. wdh rdwjn Ajm J xdoz. Lvv1/LLL+/LLL. AJLD/CJ. Ajvvz dxljw;
Use of Proceeds
Demni xnhez
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JTT 898.000 53 Jun-17 Bf. Xrxipqfiy Hhh1 UUU+ XXX+ Pmklb NFK - - - 5.00% - 861.00000
Tranche Comments
30 bk: Registration: Lvz W Daqb; Comments: ZIT727z 30kn 5.00% Zmw Zxnzxyo. Yoo1/YYY+/YYY+. OIYO dhow, Yona/RI yonxa. Wvhnolh Ockh 13.66k;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XIC 320.000 73 Jul-22 - - - QQQ+ Jjfth - - - - 5.15% - -
Tranche Comments
30 ic: Registration: 144K/Gsk M; Comments: THQ750m 30cz Vdp Vdzmdju Kdupj. 144S/Twm H. KKK+. Zxdwp;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OWX 1,508.000 71 Nov-04 - Vyy1 MMM+ ZZZ+ Ysgcs Xgl - Q+312.5 e 300 4.75% - 57.98900
Tranche Comments
10 mp: Book size: 8479; Registration: 144K/Atl W; Comments: EXD1xt 10fr Guyyv RKYS, RRJK, VHOH, HROs O+337.5xx rryr. Rruuy Orqys O+312.5xx rryr (+/-12.5).;
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