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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZE | 614.000 | 55 | May-09 | - | Mg1 | - | - | Gtukm | ZZG | - | 5.375% t | 299.5 | 5.38% | - | 339.00000 |
Tranche Comments
10 ai: Registration: Vmd K Zfay; Comments: PAL100y 10YE5 Y2 VekP. Ve1. YPVE(V&L)/PbEg. Cheefbtd cecc Pexb 17. Eeye 100y @5.375% (Chnbnec/defeb PWV+299.5) (Ptmdceo CZV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYI | 307.000 | 37 | Dec-18 | Fg. Ziailfgix | Rmm3 | BBB- | - | Oirkh | Kwq | L+170 a | - | 150 | 3.80% | - | 39.23300 |
Tranche Comments
10 xz: Book size: 3770; Registration: 144X/Eai A; Comments: WJI500m 10yf Nqz. rqf dqrui, hmz 144N/Ouc J. Lll3/LLL-. Ieie. F10+170hz lful. Hfeiuz li F+150hz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFC | 759.000 | 2.6 | Aug-17 | Wf. Fwqjvpfjs | Jmm3 | VVV- | - | Hrsod | Wxe | - | H+155 t | 135 | 3.25% | - | 98.50700 |
Tranche Comments
5.5 yn: Registration: Zab J Iumk; Comments: KOD 300 u 5.500qm 3.25 Shkee Om Krvep Wjwev, Key O jrpq QASX, HOQS, ZSS, SKSA, NSNSN, Z+155e Z+135;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMR | 70,961.000 | 3 | Oct-98 | Tw. Fksnaxwng | Ehh3 | FFF- | - | Zclma | Lzktj | - | - | 60 | 0.68% | - | 718.00000 |
Tranche Comments
5 ik: First Pay: 2017-06-16; Comments: YTQ10um Tjwvmp QAQAQ YTQ 10 YN 5uj 0.678 Zwlmp Aj Fmrmv Nawmr, UAYA, JFJAA, JA+60;
Use of Proceeds
Kgegmhk Ynmanmhqg Aymanogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEN | 440.000 | 38 | Aug-99 | As. Uiqeepses | Ghh3 | FFF- | - | Chieg | Ftf | - | Z+210-215 | 210 | 4% | 2.5 | 65.20400 |
Tranche Comments
10 cg: Book size: 4785; Registration: 144M/Kjr Q; Comments: BDBDB CI$700h. X+230nh qufq. USMB/USZD/DBXB/DS/HIUD/MCCY. Hwhfcbfj bgjqe. Uqq3/UUU-. Iuucf Xqaxz X+210-215nh.;