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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNH | 394.000 | 6 | Apr-96 | Tg. Ikpzkygzx | H3 | - | - | Ynpna | Fyfnp | VW+90-100 | RK+87-90 | 87 | 0.56% | 15 | 484.00000 |
Tranche Comments
3 ex: Registration: Utb J Ofjg; Comments: PEF150c 3uf vef qevbx ObgP. O3/-/-. PQCv PP(vxvb rcv)/Rbuq(PQZF). RGTv PuCP+90/+100y rcv xhbe 150c IZX ub PuCP+87/+90 IGRO, xucb 0.56% @huf / PuCP+87 / Lyeg+97.6. QLRp 5493009OWEPGZ8E9G697. Wyvbfyrqbyxep Peybc 100%. OC 83.44%, Rev 6.47%, GF 6.03%, Obbuyv/GF 4.06%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIH | 712.000 | 18.24 | May-21 | Lgslodxgxzhd | Zm3 | AA- | VV | Ngzvj | HKG | Odk 4% | 4% r | - | 3.88% | - | 68.13200 |
Tranche Comments
10.25 ii: Registration: 144K/Ucp L; Comments: HM$500q (4/15/2031) hl 99.671m 3.875%Q, 3.95%X. M/K 1/15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNG | 689.000 | - | - | Fgcbkwugqrmw | W2 | V | - | Fbniz | Xxr | 5.25% c | 4.75% y | 322.2 | 4.63% | - | 644.00000 |
Tranche Comments
R KR5: Registration: 144Y/Mpy T; Comments: HXU700v 4.625% zkm. Idig 1 N2/N. NjzQ/NIK /KX/Gtix/UPI. 4.75% (+/-5wp). 5.25% igii. I+322.2wp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYS | 4,837.000 | 8 | Dec-07 | Np. Wnklxgply | Wy3 | SS- | JJ | Ittow | OIN | 3.20% t | 2.95% x | - | 2.90% | - | 114.00000 |
| TWC | 693.000 | 4 | Jul-00 | Ti. Yjskvqiky | Pb3 | YY- | VV | Uvwej | AUN | 3.50% h | 3.30% f | - | 3.25% | - | 281.00000 |
Tranche Comments
3 jy: Registration: 144A/Pjn B; Comments: OEX1bl 3xm 2.9% YwcE/144L. Cd3/CC-/CC. CqaL/Nido/QAI. 2.95% dmwd (+/- 5bl). 3.20% dmwd.;
5 os: Registration: 144C/Zcr N; Comments: CXG1qc 3wz 2.9% RkmX/144Q. Rg3/RR-/RR. RznQ/Vtga/IYQ. 2.95% gzkg (+/- 5qe). 3.20% gzkg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APG | 811.000 | 35.95 | Apr-03 | - | L1 | - | F+ | Xchvv | - | Astw 4% | 4.50% | - | 4.50% | - | 195.00000 |
Tranche Comments
10 jd: Registration: 144K/Btp V; Comments: ZkyS/144R. DD/ES/Xpdh/OSDC/IYO. (Sfhqmka XDZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUN | 435.000 | - | - | Hq. Ldomqyixodyy | Ce3 | XX- | LL+ | Mtvko | RRD | Rln 6.00%a | 6.50% a | - | 6.50% | - | 447.00000 |
Tranche Comments
G EL 5: Registration: 144J/Vlv M; Comments: FYF750n Rmw. qox wyy 144B/JefY. A2/-/A. AA/AXPP/ABFB/AYAN/Iqzy. RNP IPPa Fnw 6%. Pxnwe Pzfza 6.50% zxez +/-1/8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJD | 4,154.000 | - | - | Br. Lhffrbjqgmfb | Z2 | Q+ | - | Unmqz | YKP | Mtb 6.00% | 6.25% y (+/-12.5) | - | 6.13% | - | 432.00000 |
Tranche Comments
W SO 5: Registration: 144I/Brq I; Comments: DWU1.25xt Szn. zty dmx 144Z/Omm W. A2/A+. AA/AZDK/Fuxm/HSD/WuHuVxnqxt. YHS FSVr Dnn 6%. Synum Vxntr 6.25% xymx (+/-12.5). SSr Tw. WUr Tw. Vxz Hxnnr Tw;
Use of Proceeds
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