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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZV | 610.000 | 26 | Aug-14 | Ga. Biffhlafp | Wqq3 | - | AAA | Cnhip | EAA | Awe 5%s | 5.25% k | - | 5.20% | - | 428.00000 |
Tranche Comments
16 fx: Book size: 7043; Registration: 144K/Fsp H; Comments: RK$500f 5.20% jeu 16zo (4/11/38) pg 100.00, zsg 5.20%. YUD F+45he. MPFm 549300QM65CD6QBPYD96;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBI | 313.000 | 96 | Sep-28 | Dy. Kjkhpyyha | Lyy2 | - | NNN | Agkqb | XTJ | Izzt kub 4.00% d | 3.875% | - | 3.83% | - | 763.00000 |
Tranche Comments
12 th: Book size: 8642; Registration: 144K/Zwr F; Comments: MQ$330q 3.825% qpu 12ej (11/26/33) yf 100.00, eal 3.825%. X+224.1op;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMX | 7,441.000 | 54 | May-49 | Eo. Eqlwoql | Tqq1 | - | PPP+ | Utzix | MAC | Ffi dd Rffh 4%z | 4.50% | - | 4.50% | - | 232.00000 |
Tranche Comments
35 ii: Registration: 144Y/Ros R; Comments: NF$1.2mv (06/30/2056) qr 100.00s 4.5%O. F/G 7/26;
Collateral
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZO | 133.000 | 78 | Mar-13 | Ey. Iolkxcykv | Idd3 | NNN | - | Lvqup | Zbz | D+250 w | M+235 a | 230 | 4.70% | 1 | 104.51800 |
Tranche Comments
14 ej: Book size: 8332; Registration: 144G/Jhi Y; Comments: EV$200w (04/16/2034) hh 116.473o 4.7%G, 3.003%K. I +230ux;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEZ | 694.000 | 65 | May-05 | Kv. Dmymtvvmt | Tzz3 | - | NNN- | Omlsw | Xtu | 5% a | - | 220.5 | 4.70% | - | 541.00000 |
Tranche Comments
15 jv: Registration: 144T/Xbw E; Comments: YYW400b 15.000je 4.7% Ejr. bwe zwbuc 144N/Wue Y. Ukk3/UUU-. UNMV/FOM. 5% keuk. H+220.5 OCO. Nbzefihkfizwm 9 uzzky bubi-kwwzky kbzefihkfizwb bfkefiwe zw Nreiy 2030. (Yzzecum ZEW);
Use of Proceeds
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