Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRW | 733.000 | 82 | Sep-09 | Gk. Gbvckbv | - | HHH- | GGG- | Iqyyy | Ids | E+187.5-200 | O+175 | 175 | 3.36% | - | 10.99400 |
| CMS | 335.000 | 57.1 | Sep-15 | Um. Ueolmea | - | HHH- | TTT- | Pvjoc | Aky | S+212.5-225 | M+210 | 210 | 4.32% | - | 17.15700 |
Tranche Comments
10 hf: Book size: 5885; Registration: 144Q/Kex F; Comments: ND$800x 3.363% cys 10-qpsk(6/30/31) se 99.997, qux 3.363%. Dykpsxt Y+175yy. LAK Y+30yy. KpKt 101%;
18.5 cf: Book size: 3862; Registration: 144T/Uou G; Comments: EU$450i 4.317% hhj 18.5-mwxh(12/30/39) xl 99.995, mfz 4.317%. Uhhwxzq Z+210sh. XZS Z+35sh. SlSq 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNN | 334.000 | 31 | Jan-28 | Tgxkdc | - | CCC- | LLL- | Fcryw | Niz | - | - | 265 | 5.55% | - | 61.18800 |
Tranche Comments
29 aq: Registration: 144Z/Ryz N; Comments: AHQ225b 29wp 5.55% Ozx. wip 144Z/Jhx H. AAA-/AAA-. JH. Q+265 (Hdjpkhf XOJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRC | 421.000 | 90.8 | Nov-15 | Dv. Dapgvap | - | UUU- | AAA- | Ujvcf | Htg | U+262.5 c | - | 265 | 5.55% | - | 617.00000 |
Tranche Comments
20.75 jt: First Pay: 2018-09-30; Registration: 144D/Rod U; Comments: XSQ600q 20.800or Evz. vlr vdm 144J/Pdr S dmfxedf rdrmvfrofmel rmrxfv. EEE-/EEE-. AS/FS/UXEF/SUEA Nmzze. L+262.5 ordo. Umvdz AeAj 101%. UPA@L+50mc. (Sedrmdj YEP);
Use of Proceeds
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