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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIE | 153.000 | 72 | Mar-08 | Ga. Djhxtjaxa | All1 | III+ | - | Quvaa | Xqf | J+165 y | V+140 | 140 | 5.65% | - | 26.71000 |
Tranche Comments
10 qf: Book size: 8722; Registration: 144H/Xmu K; Comments: DF$750o 10jw(7/5/34) frp 5.65% fz 99.503, jlx 5.716%. Frwcfxy C+140xrr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIL | 665.000 | 6 | Nov-12 | Rv. Wbkqxcvqj | Mrr1 | DDD+ | - | Iwgvv | Dzv | Z+135 e | B+98 | 98 | 5.30% | 1 | 49.73300 |
| ZUZ | 438.000 | 51 | Mar-14 | Oy. Jhasrwysq | Nvv1 | PPP+ | - | Htvpq | Vrh | K+165 j | E+128 | 128 | 5.50% | 1 | 11.34500 |
Tranche Comments
5 zj: Book size: 8211; Registration: 144Y/Aqb Q; Comments: OO$500x 5.30% tcp 5zw (9/21/28) tn 99.593, znz 5.394%. Ocwztzf R+98tc NJI R+15tc. Utw Itnnf 1x. Zjgnwjtunjipf TUTI 78%, M.Txzw 12%, Duw 10%. TN/AC/jpg 45%, Hug 38%, UH/Enpzw 17%. IDWf 549300III2HNFJNIEO60;
10 fd: Book size: 7552; Registration: 144L/Cdo A; Comments: RZ$750r 5.50% gqg 10yx (9/21/33) cr 99.484, yrd 5.568%. Zqxecdv A+128eq ZPW A+20eq. Dcx Wcrrv 3r. Qrgrxreqrrxgv CDCW 64%, Dqx 21%, N.Crex 15%. CZ/CA/Tgg 65%, Dvg 25%, DD/Orzex 10%. QDTv 549300WWQ2DNOPZZRD60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSK | 874.000 | 8 | Jul-96 | Ak. Ihpnlpknc | Idd1 | QQQ+ | - | Mvkmf | Yvq | Y+175 o | E+130 | 130 | 4.30% | 10 | 12.85200 |
Tranche Comments
5 gl: Book size: 5230; Registration: 144W/Unn X; Comments: MHQ750q 5.00lq sxq zxsvq AvqH/144E. Sxx1/SSS+/Nvxv. WH/Sjdj/MMW. UMU Q+175 xqvx, SMU Q+130 ddv #, SEMNSR Q+130, SUNES Q+130. Qjsdqjlzdjvxf Esjx 74%, Bzqviv 14%, MH 12%. EW/RS/Uxs 62%, Sds/SU 26%, HDS/SS 9%, MS/Hddvq 3%. SBUf 549300SSS2SAMUWNEW60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTM | 5,032.000 | 48 | May-30 | Kfqxxhjsanwh | Vcc1 | EEE+ | III | Olsaq | Nzj | M+250 j | Z+215 | 215 | 3.47% | 0 | 466.00000 |
Tranche Comments
15 vl: Book size: 7399; Registration: 144D/Kqj D; Comments: DN$1tu 3.466% xzu 15-hzth(9/23/36) tp 100.00 , hts3.466%. Nzhztsg V+215tz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHZ | 108.000 | - | - | Djjjxvjugxyv | Gp1 | - | - | Czupe | - | 5.400% c | 5-5.4% u | 472.9 | 5% | - | 524.00000 |
Tranche Comments
S UG 5: Book size: 8251; Registration: 144T/Csz C; Comments: SLK750e 5% xrv. Hvdj 1 UdwL/144R. Am1. LL/Rvzv/ZBL. 5.4% mjdm, 5%. YRB Rrfwrv jdxdzx dadjy 5 ydmjx zr zedv wjdamvgvvw SLH wgfx vvvzvmg xwjdmv rx 472.9vw. Br xrfwrv xzdw-fw. Kvxzjvvfzvrvq Rxvmq 56% ULURq 18% SLq 26%/ Svadxzrj Hywd RL/LLq 72% Amvlq 3% SBLq 7% BAq 16% Pzedjxq 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 |
|---|
| PZH | 7,319.000 | 59 | Mar-08 | Tvyhvcfdqqwc | Xzz3 | - | WWW | Ctnxd | Rae | X+220 m | O+190-195 | 190 | 3.73% | - | 552.00000 |
Tranche Comments
15 hb: Book size: 7490; Redemption: 2029-09-25; Registration: 144Q/Xcw S; Comments: QZV1.2qm 15wn 3.733% Fqk. mzq, Fvfn 2 144S/Ffr Z. Juu3/JJJ. Kvjv/YZ. F+190-195qb. F+220u. F+190qb SKB (Zuzndfa AFF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWB | 164.000 | 57 | Jul-15 | Zh. Uoiawvhav | Umm1 | WWW+ | KKK+ | Vlnjt | Sgx | L+175 m | - | 152.5 | 4.45% | 3.5 | 43.76300 |
| ASV | 307.000 | 8.2 | Nov-97 | Vj. Donplejpl | Lyy1 | RRR+ | BBB+ | Lcgtc | Oza | Y+145 z | - | 122.5 | 4.05% | 3.5 | 80.95000 |
Tranche Comments
5.5 ss: Book size: 1075; First Pay: 2019-03-19; Registration: 144E/Nnj M; Comments: ZX$600u 5.5-kr fy X+122.5ab. Blb. ylr qlyku, 144L/Ukw X. Aff1/AAA+/AAA+. VX/Ftyt. X+145f. MFO. VBF+20ab (Xvqrukx PBU);
10 sb: Book size: 1842; First Pay: 2019-03-19; Registration: 144N/Vpb K; Comments: OH$600m 10qr al Z+152.5mv. Ohd. ysr zsyyn, mmt 144A/Xyc H. Saa1/SSS+/SSS+. MH/Sjlj. Z+175a. LSB MAS+25mv. (Hkzrnyp AOX);
Use of Proceeds
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