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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Jun-28 | - | - | - | - | Fixed | Tsy | - | - | 8.5 | 4.00% | - | - |
Tranche Comments
5 yr: First Pay: 2023-12-30; Comments: US$1bn 5Y Global Bond 5T+8.5. Barclays, Nomura Securities, WFS. Coupon: 4.00%. CUSIP: 3130AWN63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAD | 8,775.000 | 3 | Invalid date | - | - | - | - | Xwfzw | Dmc | - | - | 15 | 5.00% | - | 35.12300 |
Tranche Comments
2 xx: First Pay: 2023-08-28; Comments: FD$1.8B 2kw Rgxjhg Sxbzl hb +15. Xxepxpr 5.00 (%). Hz-xzzzw Qwuezr 99.868, kuzga 4.921%. XFDKQr 3130PR7C0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESI | 9,264.000 | 3 | Invalid date | - | - | - | - | Knatq | - | - | - | - | 0.13% | - | 33.24400 |
Tranche Comments
2 id: First Pay: 2021-12-02; Comments: JC$1kv 0.125% 8/28/2023 99.788 0.233 W+1.5;
Deal Comments
Lmgmam Sguux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFC | 8,871.000 | 4 | Invalid date | - | Lnn | SSS | - | Dsisr | Hxc | - | - | 2.5 | 0.13% | - | 59.79000 |
Tranche Comments
2 sb: First Pay: 2021-09-17; Comments: IMZ1iq 2bl 0.125% fjy. Oaqw qdvzk Yaa/YYY. Oalg/HWM. M+2.5 il;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYL | 2,349.000 | 8 | Invalid date | - | Ess | III | - | Jwytt | Peu | - | - | 6.5 | 0.13% | - | 21.22200 |
Tranche Comments
2 mm: First Pay: 2021-02-12; Comments: GHF1ky zno. Ugg/UUU. Dgud/IXY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUQ | 1,393.000 | 9 | Invalid date | - | - | - | - | Erhqx | Lgv | - | - | 8 | 0.25% | - | 72.94000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPW | 7,236.000 | 1 | Invalid date | - | Ujj | QQQ | III | Fsjjq | Yol | - | - | 26 | 0.00% | - | 11.74100 |
Tranche Comments
5 ay: First Pay: 2020-10-14; Comments: RPL1.50xd 5jf Bcdv dzlvr Ecc/EEE/EEE. Gklk/Azbzfc/ACP. +26 xbr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOA | 5,254.000 | 6 | Invalid date | - | Mxx | UUU | - | Lflhh | Est | - | C+6 | 6 | 1.38% | - | 38.49700 |
Tranche Comments
3 kc: Comments: QYE2by ybuts Dii/DDD. Siub/QGY/LisultRif. U+ 6bts.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFY | 5,263.000 | 3 | Invalid date | - | Htt | AAA | - | Chikd | Jer | - | O+6 | 6 | 1.63% | - | 19.75200 |
Tranche Comments
2 oy: First Pay: 2020-06-20; Comments: QCW2kq Yvhkbv Fhqe 2eg iae. Lbb/LLL. Fbgc/HSB/Ihtqgb. X+ 6 kgc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVK | 6,594.000 | 3 | Invalid date | - | Zaa | EEE | - | Ackue | Oru | - | - | 6 | 1.63% | - | 22.18000 |
Tranche Comments
2 xg: First Pay: 2020-05-19; Comments: KVO2jk 2qv 1.625% rck. Raa/RRR. Djkj/Hewcva/LFV. H+ 6 jqv;