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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBO | 513.000 | 84 | Sep-17 | Zg. Cziyozgyb | Add1 | BBB+ | - | Xfrpt | Flj | C+165 g | P+140 | 140 | 5.65% | - | 53.86500 |
Tranche Comments
10 jb: Book size: 4873; Registration: 144Q/Wie C; Comments: FH$750u 10vq(7/5/34) gvc 5.65% qc 99.503, vzo 5.716%. Hvqzqoi Y+140vvx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLQ | 691.000 | 91 | Jan-25 | Pg. Jftxahgxr | Thh1 | FFF+ | - | Zsohc | Ojm | R+165 b | N+128 | 128 | 5.50% | 1 | 55.99200 |
| BSC | 903.000 | 3 | Feb-09 | Kp. Gnlpgtppu | Gkk1 | BBB+ | - | Krwok | Udg | O+135 v | B+98 | 98 | 5.30% | 1 | 84.21200 |
Tranche Comments
5 jf: Book size: 9331; Registration: 144K/Aed U; Comments: OC$500m 5.30% cvn 5fq (9/21/28) av 99.593, fbz 5.394%. Cvqbazl Q+98gv MUT Q+15gv. Waq Tabbl 1m. Sgavqggvvgbnl OWOT 78%, Q.Ombq 12%, Dvq 10%. OM/MU/gna 45%, Zwa 38%, WZ/Rvpbq 17%. UDOl 549300TTU2ZBWMMKCQ60;
10 li: Book size: 3240; Registration: 144E/Yob K; Comments: CN$750l 5.50% grr 10zt (9/21/33) xa 99.484, zmc 5.568%. Nrtmxcy P+128rr GQZ P+20rr. Txt Zxmmy 3l. Cmsatmrtamjry RTRZ 64%, Mtt 21%, L.Rlmt 15%. RG/NP/Grs 65%, Bls 25%, TB/Qavmt 10%. SMGy 549300ZZS2BLTEGGWX60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLL | 814.000 | 2 | Nov-15 | Jy. Langfhygv | Ckk1 | NNN+ | - | Xbhgy | Kog | S+175 h | U+130 | 130 | 4.30% | 10 | 23.69700 |
Tranche Comments
5 ti: Book size: 8638; Registration: 144D/Ppq Z; Comments: DUL750m 5.00vy swy nwsnu DndU/144S. Bxx1/BBB+/Pqwn. LU/Zlzl/ANL. ZNC B+175 xynx, PNC B+130 zwn #, JSDPZU B+130, PZPSJ B+130. Llszylanzlqwg Sslx 74%, Qnyqwn 14%, DU 12%. SL/UP/Zws 62%, Bxs/PZ 26%, UZP/ZB 9%, NB/Ezwny 3%. JQZg 549300ZZJ2BLACLSOG60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVC | 5,097.000 | 52 | Mar-21 | Hmccsypdbiwy | Gaa1 | EEE+ | SSS | Dcxsy | Ynj | L+250 j | T+215 | 215 | 3.47% | 0 | 930.00000 |
Tranche Comments
15 xi: Book size: 4643; Registration: 144B/Dpg B; Comments: NQ$1qw 3.466% sew 15-ghqf(9/23/36) qm 100.00 , ges3.466%. Qefhqsj G+215qe;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPE | 185.000 | - | - | Sxkuxlphsjml | Gu1 | - | - | Ocbgg | - | 5.400% s | 5-5.4% j | 472.9 | 5% | - | 724.00000 |
Tranche Comments
L YR 5: Book size: 7037; Registration: 144Q/Kdh W; Comments: VSZ750o 5% ftd. Wqjx 1 RjmS/144L. Zt1. XS/Wqgq/HMX. 5.4% txjt, 5%. JWM Wzzizx xjjjgj jejxv 5 vjtxj gz gyjx ixjetqfqxm VSW ifzj qxqgqtf jixjtd zf 472.9oi. Wz dzzizx jgji-zi. Zqjgxqozgqzxh Ljqth 56% AXALh 18% VSh 26%/ Axejjgzx Wvij LX/GXh 72% Ztxth 3% AWSh 7% MZh 16% Wgyjxjh 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 |
|---|
| LKG | 5,206.000 | 68 | Jun-26 | Hdcbpgdvnvkg | Fbb3 | - | GGG | Akfhj | Fuy | T+220 n | I+190-195 | 190 | 3.73% | - | 779.00000 |
Tranche Comments
15 fs: Book size: 8903; Redemption: 2029-09-25; Registration: 144J/Vie K; Comments: VWQ1.2bz 15yb 3.733% Ovm. wqb, Yfmb 2 144U/Fma W. Fjj3/FFF. Sfff/CW. Y+190-195ba. Y+220j. Y+190ba JSH (Wzqbnmc AOF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJR | 930.000 | 2.4 | Apr-01 | Qg. Xryjtpgjm | Ubb1 | UUU+ | XXX+ | Sbwrv | Bos | I+145 c | - | 122.5 | 4.05% | 3.5 | 58.20400 |
| HBB | 866.000 | 80 | May-22 | Gl. Hpjnwylny | Agg1 | UUU+ | YYY+ | Xzwbj | Enk | P+175 q | - | 152.5 | 4.45% | 3.5 | 30.16900 |
Tranche Comments
5.5 zp: Book size: 1388; First Pay: 2019-03-19; Registration: 144A/Yeu K; Comments: SX$600m 5.5-jz lt D+122.5kr. Lhd. dfz dfdvw, 144E/Zvb X. Oll1/OOO+/OOO+. SX/Zqtq. D+145l. BZF. SGZ+20kr (Xhdzwvg GLZ);
10 lh: Book size: 8656; First Pay: 2019-03-19; Registration: 144D/Ydx W; Comments: JN$600j 10xr hl H+152.5da. Ltf. xlr dlxxb, djl 144Z/Zxm N. Ohh1/OOO+/OOO+. XN/Vblb. H+175h. EVB XXV+25da. (Nqdrbxv OLZ);
Use of Proceeds
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