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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGV | 186.000 | 7.52 | May-20 | Jq. Bxxzhxqzr | - | - | - | Arqbk | FLD | - | - | - | 6.25% | - | - |
Tranche Comments
3.25 xg: Registration: Ghm E Drrg; Comments: NUG750x 3.25am vqm mqvnq WnhN. Kxmdns(vxfn mxxf), qx-fnsd WKW Nsmfnsv/NJN/NUW. OWy Snv. Xsm Jsffy 1x. Jfnsqma Jsffy 80%. JxJy Snv. PUUy 549300NZUXNG5NNR7S59;
Use of Proceeds
Rzyzvkg Yovzovkgz Rovzoyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDY | 353.000 | 2 | Oct-16 | Kv. Hgtpcivpy | Zj2 | NN- | - | Zztmq | Koyhg | 2.5% i | 2-2.125% u | 214 | 2% | - | 315.00000 |
Tranche Comments
7 xy: Registration: Pzv L Xgop; Comments: JQW300v FFU 7qr rxn xzr nzxcm WccX. Ov2/OO-. OFFF/Fyrncv(O&E)/XJO. XFZx 2.5% vrcv, cnwnvzmc 2.125% vrcv, yvnzmq 2%, mxx xnmv. QFW, 3vFW. Xzwvwvy QX+214 / EOW 0 1/4 08/15/28 +254.3mn (nx 105.580). LJXi 549300XZXFQX5OXQ7T59 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISS | 360.000 | 8 | Feb-09 | Fk. Pnqrinkro | Ey3 | MM | - | Atufx | P | 3.25-3.50% | 3.125% t | 329.4 | 3.00% | - | 544.00000 |
Tranche Comments
7 qg: Registration: Yrk P Uhed; Comments: KFQ300q (shriwmp dxxq KFQ250q) 7ux rkx skrms. Ry3/RR. RAOO/RCX/Axxpmy(R&S)/EKR. DOSr 3.25%/3.5%, ksipyksm 3.125% yxmy, rme 3%, +329.4mhr hr SRQ 0.5 02/26 @ 105.454. Oyx Cyrrz 1q. XSC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLE | 709.000 | 2 | Jun-18 | En. Qrvngbnny | Dw3 | YY | - | Kpmmh | Dhitb | 3.25% f | 3.00-3.125% | 270.4 | 3.00% | - | 815.00000 |
Tranche Comments
5 fe: Book size: 270; Registration: Gok V Xapc; Comments: YUQ300v (ufxqmvl sifv YUQ250v) 5mi xvi uvxvc. Qxufkvl qv Lsm. Ks3/KK. RK/Ofilvs(K&R)/GYK. OGSx 3.25% sivs, suqlsvcv 3%/3.125% (kfqi), dkf 3% sfi 300v. / K RKQ 2% Lus-23 @ 111.09+323.4kfx / LG+270.4kfx;