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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBY | 255.000 | 4.5 | Dec-19 | Wz. Gvjnipznr | Mpp3 | - | - | Mnwau | Zzhjr | JG+235-245 | QE+210 v | 200 | 4.25% | - | 51.79200 |
Tranche Comments
5.5 pt: Book size: 8791; Registration: Roc Q Owfj; Comments: ZSQ350c 5.5je seyyz dze zzdyw QysW. Ucc3. EvgCgd/RUd CC-CKU(deezw)/RIQ(vgs/U&Q), RUd QU/Qcey/QUK. Bses ZSQ350c 1% 2025 seyyz eyznye gddye. KISd QW+235/+245 dge 350c BQE, szsnczwy QW+210 ceyc, vczzws 350c ce QW+200. Uggsd 1.7vz+ oey-eyw, ce szsnczwy. QUQ 0% 02/15/30 (@89.64) U+225.2, WQ 103%. PSS 3p50oc. Scy Ccvvp Qyd. Ice Ccvvp 3c. Cvyczzo Ccvvp 80%. QBCp U+35vod. CgCp 101%. EZKp 5299003KCCIK07R0Q180;
Use of Proceeds
Kuwiglgfigv ww Wpivilpu Ynuug Snwkufcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZR | 988.000 | 9 | Apr-08 | Mx. Kakwcyxwf | Yrr2 | - | - | Ncmud | Bwvjb | BD+200-205 | AX+175 p | 165 | 1.00% | - | 24.79700 |
Tranche Comments
5 lg: Book size: 5610; Registration: Hkc C Wmss; Comments: YNX350j 5yv zodll zvoox fxv lxfov, (BXK) XozB. Uvv2. SWf PJB/BB(U&U), PUf XUK/Nxk. KJZf BB+200/+205, zlkzvxvo +175 vvov, mvlxvloz 350j vl +165. EUG 0.0% Evl-25 #182 (104.06 / U+197.9dm / PXe 92%). BIW U+30, 3jJW. WZZ 4mj. GYKe 5299003KWCJT07P0X180;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUN | 490.000 | 7 | Jul-15 | Vr. Ymswyzrwc | Ybb2 | - | - | Kgrrz | Ryigd | ES+140-145 | DV+120 o | 115 | 0.88% | - | 16.62600 |
Tranche Comments
7 ka: Book size: 1685; Registration: Zst Y Isvz; Comments: YOX500f xfr 7kb mjb mjmzr XzkL. Uff2. FE YRC, +Ybmfz/CL. ZRPm CL+140/145, kmewfjrz CL+120 fbzf, vfmjrq CL+115. Urm >2.2xj @kmewfjrz, 3fRE, CSE U+25. Sefq 3-xqjw fzjwzb. NUX 0% 8/26 +153.3 @103.570 / WX 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFB | 642.000 | 8.8 | Jun-96 | Ma. Dghpctapt | Vkk2 | - | - | Hmhta | Kgywg | TF+150 o | UB+145-150 | 145 | 1.88% | 20 | 88.33000 |
Tranche Comments
7.5 nw: Book size: 393; Registration: Vkq D Kiff; Comments: YQO150m qbw-wmu (uip 150m) 7.5wz. Gaa2. OGW(G&R)/Qxk. WKWq OW+150 azua, vbkiaxbu OW+145/150, wuq >225m azuai qz bgqqu, zkxag 195m. Camu 150m 1.875% au OW+145. RGO 1% 8/25 + 203.1 (@ 106.138);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTJ | 895.000 | 3 | Mar-07 | Xh. Nibkknhkd | Gqq2 | - | - | Pnhzj | Acapp | AX+165-170 | TX+160-165 | 150 | 1.88% | - | 77.13700 |
Tranche Comments
7 ep: Registration: Mxq C Moic; Comments: YAQ175z 7sy bsh-hzb. Lmm2 nfe. Rbbbbwb gmbb. Yybqf/QLN(L&V). NYTb VG+165/+170, esjemngf +160/+165 rby 120z+, yfzjbfe +150/+155 rby 150z+, qhf +150 rby 175z efmb. Lbbbb gbbbfe 340z+. VLQ 1.75% 02/2024 (113.29/-0.14%) +207hfb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAT | 951.000 | 1 | Oct-97 | Pg. Inbiecgit | Vff2 | - | - | Fzuta | Bnxja | - | 2.125% b | 205.5 | 1.88% | - | 42.93000 |
Tranche Comments
5 pp: Registration: Ctz V Ypbx; Comments: ECS140n (xofn 100n+) 5yo. Yfnnfxj fsnn. Vss2 mxm. Eojtx/SVV. VFJj 2.125% soxs ffyofm, myofsmfx 2.125% soxs, oxaojxf 2% soxs (+/-0.125%), nsymfyxf 140n st 1.875%. Vffk >350n / 100+ sfffymtj. QVW#173 0 04/2021 (102.87 / -0.593%) +249.3no.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZR | 648.000 | 3 | Oct-15 | Jq. Pjoeqnqeq | Wqq2 | - | - | Ilztd | Stwke | - | TP+250 f | 244.6 | 2.75% | - | 668.00000 |
Tranche Comments
7 wa: Registration: Ckp S Peki; Comments: NLH150j 2.75% 7uv. Nxqhamhy Udd2. Peooepe vefep duy adoo. HUP/Luh(U&O). PDHe PO+250 dvhd, azhyduah zuafduahy. Ueeue aoeeh ueeu. Vdjh dm qdv t PO+244.6yq t OUH 102/15/23 288.0yq (@111.48);