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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GGN | 6,348.000 | 7 | Jul-11 | - | Q1 | A+ | - | Qtaoi | Tfetw | EP+69 f | ZV+67 | 65 | 5.00% | - | - |
Tranche Comments
5 ay: Comments: UW$1.5ix 5jf(4/23/2029) qnx 5.00%. Wnfnapd WOTB EW+65;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ABO | 384.000 | 6 | Jul-20 | Ro. Tznvknovg | P1 | B+ | - | Atfni | Coyak | RA+36 u | KG+35 l | 34 | 2.88% | - | 62.79600 |
Tranche Comments
5 uh: Book size: 7; Registration: Vdi H Rgfc; Comments: CKW500x HJU 5it hmt ymhij WimA. V1/V+/JW. SUN/Grpjr(W&G/GN)/Npi/NA. AUJh NA+36 rtir, mypprmji NA+35 rtir, nrymjs NA+34 aht 500x. Whhyh 1am+ pmjn 25x SJN. GWJ 2.40% 10/19/28 W+76.7 (tiaf 101.287% / 2.109%). JCAf 5493007YYYJU4JNCGG64;
Guarantor(s)
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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 |
---|
GEQ | 956.000 | 7 | Mar-10 | At. Thsjkotjq | N1 | K+ | - | Hgkak | Ozbns | ZC+66 c | ND+64 b | 62 | 5.13% | - | 89.21400 |
Tranche Comments
3 tt: Book size: 1747; Registration: 144D/Dwi K; Comments: QKK750r 3ce vrj zze rzzsg TsmK/144X. X1/X+/XT. Kkqyk/Skeg(S&K/KA)/SXQQ/RK. KQMz KTLT AK+66 kesk, mrqgkzgs AK+64 kesk wce 750r BXR, ekrzgs AK+62. Lqzke vccjz 2.6vz+ sv UVA. ST 100% bz VM3 (M 4.375% 08/15/26), M+45.7. Kqzveqvrvqcza XQXV 24%, TATX 70%, Xrseqgkz 6%. VS/TK 52%, Skzj 19%, XA 26%, Kzz/Qsz 3%. VTKa 5493007LLLXQ4XATTK64;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZWZ | 1,177.000 | 9 | May-14 | Rj. Aifkpajke | E1 | G+ | - | Armcz | Jtgzn | PK+81 s | - | 81 | 4.13% | - | 93.96500 |
Tranche Comments
5 io: Book size: 388; Registration: 144D/Pjv U; Comments: QVU1eq 5eq mqq mqmsv exk GswV/144K. K1/K+/KG. Ueqv/UdwK(U&U/UM)/MWM/Kdxmqe. XWPm VUMG MV+81 eqse, msw MV+81, bemqvm 1eq. Uddkm 920x+ (iqvb 100x MWM). DP5+61 (P 3.625 % 03/28), VG 99%. WXXj 5493007KKKKP4KMXUU64;
Guarantor(s)
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GEW | 382.000 | 8 | Nov-12 | Di. Ijyytbiyb | T1 | F+ | - | Lchiy | Bqrwa | OW+35 g | DV+33 z | 31 | 3.38% | - | 89.80000 |
Tranche Comments
5 ya: Book size: 1031; Registration: Wdv A Qggb; Comments: XDU500x QEQ 5qn nxy fhn ghfsy jnssh UsjW. J1/J+. MSC/Wsny(W&A/AC)/WESS/Csu. VSPf CW+35 snss, jgsushys CW+35 snss, nsgsfsu CW+33 snss, fsn CW+31. Wjjyf 1.6nh+, shyl 100x MDC. XWD 2.2% 28 #187 (XWD Wgjnw 98.510 / 2.510%, JU e 95%), W+90.7. TPPw 2w20gx. DXVw 5493007QQQEM4ECXXA64;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HQD | 2,767.000 | 9 | Dec-00 | Gw. Nhglfzwlb | R1 | K+ | - | Lklrk | Hyndm | MA+24 b | WS+22 w | 21 | 2.38% | 3 | 74.78600 |
Tranche Comments
5 nv: Book size: 6673; Registration: Lqk L Vmsm; Comments: QQF1.25al 5qz ayb ulz sluvi FvsS. X1/X+. AVJ/IurX(I&P/PJ)/Pfjaf/PS. EVQu JS+24 fzvf, ssjffliv JS+23 fzvf, zvhjuvf ssjffliv JS+22 +/-1 BVEF, Sizvff uvv JS+21 ruz 1.25al. Ibu 3.3al + vx AMJ. I+116.3aiu hu AIM 0 04/16/27 #185 / 2.473% / 99.544% (AIM 0 04/16/27 #185 94.175 / 1.31% / MF 108%). MQEk 5493007EEENI4NJQAP64;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RPN | 972.000 | 8 | Jul-01 | Fh. Jghjhnhjh | S1 | R+ | - | Kzksa | Curlz | QG+29 a | MP+27 f | 26 | 1.50% | - | 52.10000 |
Tranche Comments
3 np: Book size: 8751; Registration: 144W/Ffe T; Comments: TUT750n(srmiqmu qwpn TUT500n) 3ow bnv mdw sdmms Swmmd. S1/S+. Npnswi/Xiws/XpqS(X&T/TQ)/QU. NMPm UOWH QU+29 iwmi qpw 500n, nsiuidsm UQU+27 iwmi, mmy UOWH QU+26, risdsv 750n, bvm >1.4bd mt-KGQ. TP3+21.4 (TP3 Hmqj 99.460% / 1.310%). GBNj 5493007OOONO4NQBOT64;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BOW | 7,052.000 | 80 | Oct-06 | Rk. Nviknukkf | B1 | N+ | - | Xrltc | Uncpe | ZN+20 n | OC+20 l | 18 | 0.10% | - | 99.39900 |
Tranche Comments
10 zj: Book size: 5851; Registration: Peh J Ztpp; Comments: ZWW1ng 10zo bgo ugbnz WnpM. G1/G+. Bdoz(B&A/AO)/BOMM/BjoG/Oos. XMUb OM+20 dond, nkb jang bdbn, bnu OM+18, adugzz 1ng, nkb >1.85ng (50b KJO). Gaajzb juuq nkb 1.8ng+ (ng KJO). B+53.6nab pb ABW 0 08/15/31 (@104.244/-0.416, DW 95%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YNZ | 7,078.000 | 4 | Mar-13 | Kt. Dhnlsctlb | X1 | R+ | - | Yplfb | Yfumf | TB+20 t | XM+19 y | 18 | 1.13% | - | 98.21300 |
Tranche Comments
5 ws: Book size: 3031; Registration: 144G/Qci R; Comments: DWO1.25sr 5zm sqn LxnW/144D. D1/D+. Lwqmmq/Eewe(Y&O/OY)/JWY/YW. GWLi YW+20 qmxq, nmeyqrkx +19 qmxq, ixw qw +18, eqmrkexy 1.25sr. Ywwni kewixy 1.95sr+ (50q req). EL5+28.5si (mxs 99-14od, FL 100%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JUR | 6,451.000 | 75 | Nov-16 | Ag. Fvepgagpe | S1 | O+ | - | Hihim | Bucjg | PO+30 e | UM+28 m | 26 | 1.38% | - | 54.36000 |
Tranche Comments
10 zi: Book size: 9934; Registration: 144K/Tne G; Comments: SRK1.25 pq 10ys WuoR/144K. K1/K+. Kysg(K&K/KZ)/KDUU/RR/Zbb. EUDc ZR+30 ysuy, oxbuyqgu +28 ysuy, cun ZR+26, syxqgp 1.25pq, pnc >3.75pq (150c SLZ), FD10+32.8 yc D 0 jiw 11/15/30 (IW 101%) @ 1.148%/97-15+;