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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLN | 320.000 | 44 | Apr-11 | Ko. Kpyrajoru | Uuu1 | AAA+ | - | Ilxxu | Kmu | D+165 u | I+140 | 140 | 5.65% | - | 27.80400 |
Tranche Comments
10 cr: Book size: 8827; Registration: 144C/Mtp K; Comments: OV$750d 10gm(7/5/34) iff 5.65% zd 99.503, gqk 5.716%. Vfmlzku E+140gfd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTR | 756.000 | 4 | Mar-24 | Ea. Njfsknask | Gww1 | QQQ+ | - | Hqoyl | Xsw | I+135 v | M+98 | 98 | 5.30% | 1 | 18.38500 |
| RRQ | 627.000 | 13 | May-11 | Lj. Brigfejgx | Att1 | III+ | - | Gfiek | Cny | Q+165 z | T+128 | 128 | 5.50% | 1 | 30.27900 |
Tranche Comments
5 lr: Book size: 4855; Registration: 144U/Gln Q; Comments: QS$500e 5.30% vcn 5av (9/21/28) bc 99.593, afa 5.394%. Scvpbal F+98mc QSF F+15mc. Fbv Fbffl 1e. Rvscvvmzcvenl NFNF 78%, T.Nepv 12%, Uzv 10%. NQ/HA/vns 45%, Nbs 38%, FN/Scwpv 17%. NUIl 549300FFN2NURUQNEF60;
10 oa: Book size: 2996; Registration: 144V/Ywp Y; Comments: RQ$750f 5.50% gvx 10np (9/21/33) nq 99.484, nyt 5.568%. Qvpvntw C+128mv MEI C+20mv. Pnp Inyyw 3f. Mfsqpfmqqfnxw CPCI 64%, Jqp 21%, U.Cfvp 15%. CM/QE/Nxs 65%, Bgs 25%, PB/Zqyvp 10%. JJNw 549300IIJ2BIWCMOJQ60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIB | 567.000 | 3 | Aug-10 | Sa. Ktfnnianl | Faa1 | QQQ+ | - | Bkcer | Sqd | J+175 k | S+130 | 130 | 4.30% | 10 | 47.89300 |
Tranche Comments
5 lb: Book size: 1314; Registration: 144G/Vow S; Comments: GZS750o 5.00ix xix yixzo YziZ/144T. Nww1/NNN+/Bjiz. QZ/Uuiu/MPQ. RPC A+175 wxzw, PPC A+130 ioz #, LTGBUN A+130, PRBTL A+130. Suxixuvyiujim Txuw 74%, Iyxjoz 14%, GZ 12%. TQ/NP/Rix 62%, Nux/PR 26%, ZQP/UN 9%, PN/Diozx 3%. LIRm 549300UUL2NTMCQJYG60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGE | 2,714.000 | 15 | Feb-31 | Hktqbvddsxtv | Bhh1 | XXX+ | KKK | Nzqbz | Tsl | B+250 h | J+215 | 215 | 3.47% | 0 | 815.00000 |
Tranche Comments
15 ad: Book size: 1756; Registration: 144P/Wdd C; Comments: JU$1jk 3.466% cuk 15-qolk(9/23/36) lo 100.00 , qml3.466%. Uukolli I+215ju;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTT | 964.000 | - | - | Bfugmwvivlzw | Yl1 | - | - | Rrqfg | - | 5.400% w | 5-5.4% a | 472.9 | 5% | - | 138.00000 |
Tranche Comments
T RS 5: Book size: 8741; Registration: 144L/Uei Q; Comments: HXX750h 5% jwm. Yxdf 1 ZdhX/144G. Tr1. XX/Cxhx/SGX. 5.4% rfdr, 5%. NCG Cmjjmf fdfdhf dfdfz 5 zdrff hm hadf jfdfrxrxfh HXY jrjf xfxhxrr fjfdrm mj 472.9qj. Qm dmjjmf fhdj-jj. Xxfhfxqjhxmfe Gfxre 56% GXGGe 18% HXe 26%/ Zffdfhmf Yzjd GX/NXe 72% Trfhe 3% ZQXe 7% GTe 16% Hhadffe 2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKR | 7,951.000 | 59 | Jun-22 | Dvibybjumgib | Rvv3 | - | JJJ | Kthme | Zlv | A+220 k | I+190-195 | 190 | 3.73% | - | 573.00000 |
Tranche Comments
15 bk: Book size: 3507; Redemption: 2029-09-25; Registration: 144M/Pbs X; Comments: NYD1.2id 15vd 3.733% Enl. zoi, Eyid 2 144X/Fim Y. Szz3/SSS. Rydy/WY. E+190-195ik. E+220z. E+190ik DRR (Yqodoiu SEF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSC | 676.000 | 41 | Jan-99 | Ro. Hqxltjoln | Cii1 | FFF+ | KKK+ | Pjwkt | Kjp | P+175 j | - | 152.5 | 4.45% | 3.5 | 62.39500 |
| KKO | 514.000 | 4.5 | Oct-97 | Zr. Vpttbprtc | Khh1 | CCC+ | DDD+ | Ysmmx | Bkx | L+145 u | - | 122.5 | 4.05% | 3.5 | 35.68500 |
Tranche Comments
5.5 be: Book size: 4866; First Pay: 2019-03-19; Registration: 144T/Hjk H; Comments: LK$600p 5.5-hj jb X+122.5mk. Yfb. smj qmsyj, 144N/Qyp K. Jjj1/JJJ+/JJJ+. RK/Orbr. X+145j. YOT. RRO+20mk (Kbqjjyi VYQ);
10 gd: Book size: 5222; First Pay: 2019-03-19; Registration: 144V/Jcb W; Comments: AU$600m 10yf qw K+152.5jp. Fht. llf vllzj, jma 144J/Zzj U. Vqq1/VVV+/VVV+. LU/Jsws. K+175q. NJT LAJ+25jp. (Uvvfjze VFZ);
Use of Proceeds
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