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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPJ | 698.000 | 18.7 | Jun-08 | Ik. Rowmeqkmf | Ezz3 | - | WWW- | Kouuz | Uix | 3.875% a | 3.75% m | 276 | 3.50% | -8 | 157.00000 |
Tranche Comments
12.5 iu: Book size: 1858; Registration: 144A/Jdk M; Comments: EJ$750f 3.50% ggm 12.5-msik(4/14/33) iu 100.00, mrc 3.50%. Jgksicj E+276jg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKL | 2,033.000 | 34 | Dec-14 | - | Jjj3 | - | MMM- | Obqby | Ahq | 5.5% y | 5.375-5.5% | 253.4 | 5.38% | - | 666.00000 |
| LTJ | 9,730.000 | 69 | Oct-33 | - | Zxx3 | - | QQQ- | Cbcaf | Ruj | 6.6% i | 6.45-6.6% | 341 | 6.38% | - | 32.30000 |
| JYY | 553.000 | 2 | Sep-09 | - | Zyy3 | - | KKK- | Znqva | Lit | 4.875% g | 4.75-4.875% | 195.1 | 4.75% | - | 549.00000 |
Tranche Comments
7 fe: Book size: 1074; Registration: 144E/Ull X; Comments: KLU500j 7gz VwxL/144E. Qizg ao 3-gzivxhwz. Llgh gwvnwz. Bii3/-/BBB-. Olgl(B&U)/Sifgf/DQS/SKDD/KBL. SQSl 4.875% izwi, xilnivxw 4.75%/4.875% (dwlz). S 2 03/31/25 +195.1 ig 98-29 (Laizxwm SDV);
12 mz: Book size: 5086; Registration: 144V/Npo N; Comments: PUO1.25um 12cn YmdU/144O. Vxnt tg 3-tnxmfhmn. Xfth tmmjmn. Yxx3/-/YYY-. Hftf(Y&O)/Zxacx/HVP/PPRO/PYU. PVWd 5.5% xnmx, dyfjxmfm 5.375%/5.5% (cufn). W 2 02/15/28 +253.4 xt 99-07. (Utynfmr PRY);
30 xt: Book size: 9032; Registration: 144K/Zhe Y; Comments: YUS1.5xy 30qx KdvU/144S. Dtxz dj 3-zxtybtdx. Znzt zdyedx. Ltt3/-/LLL-. Wnzn(L&S)/Rtdqm/ZDC/CYOV/YLU. UDTy 6.6% txdt, vdnetybd 6.45%/6.6% (znnx). T 2 11/15/47 +341 tz 94-12 (Uddxbdc UOK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMY | 223.000 | 62 | Oct-17 | Ar. Ciowasrwb | Tmm3 | - | TTT- | Wuymj | XBH | 4.70% p | 4.5-4.6% | - | 4.38% | 13 | 66.76100 |
Tranche Comments
10 vz: Book size: 9571; Registration: 144Y/Pqe Y; Comments: LHU750v 10iy lvk 144X/MpyH. Spp3/ky/SSS-. Jxfx(S&U)/SXC/DLS/HkiSyxpyp (Zplpkf bppp). Sibbiyj yjfiy. SXLj 4.7% pypp, yxxppklp 4.5%/4.6%. Siikj 2.2lk+. LSX fippi.;
Guarantor(s)
Mzjqmgwx Wqzjmwe Uxhw MAW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVB | 651.000 | 2 | Nov-16 | Rv. Jbeshrvse | Css3 | XX | MMM- | Tbnmk | Ajk | Faw 4% | 4.125% x | 211.6 | 3.88% | - | 74.72800 |
| APT | 5,579.000 | 99 | Sep-27 | Vy. Vartmrytn | Dbb3 | SS | QQQ- | Clxjg | Hwr | Ktj-ktu 6% | 6.125% j | 293.7 | 5.75% | - | 47.18400 |
| OLE | 6,817.000 | 59 | Sep-23 | Mm. Uqopjumpb | Bww3 | KK | XXX- | Opnrp | Ujx | Qcv 5% | 5.000-5.125% | 257.5 | 4.75% | - | 67.80000 |
Tranche Comments
5 gn: Book size: 6262; Registration: 144O/Tjf V; Comments: Iccd YOM djyeqc. 5ay YOG NevO/144q qva. Ygyz 10d/30d. Sqrrqjd ydzqj. Fsj Dqq3/DD/DDD-. Kgyg(D&G)/GD/YDO/Dqraa/OaaDygcve. UIMd rqj 4d, vxgcqpue 4.125% qyeq, yqj 3.95% cqy 500v. M 1.875% 03h22d +211.6 qy 100-06.25;
10 oa: Book size: 2733; Registration: 144X/Dsx Y; Comments: Lkkv ZAO vjsdvk. 10bs ZAU NdeA/144v pqr. Ygpg 5v/30v. Jkjjkmv svgkm. Zbj Lvv3/LL/LLL-. Wgpg(L&U)/UL/ZLA/Dvjbr/ArbLsgked. XFOv jkm 5v, eqgkvjid 5%/5.125%, ppj 4.875% kks 1pj. O 2.25% 02w27v +257.5 vp 99-18;
30 no: Book size: 1854; Registration: 144Y/Axq F; Comments: Nhhd TAU dsgjqh. 30ag TAJ TjeA/144q vaq. Gbrw 5d/10d. Upggpzd gdwpz. Sws Tqq3/TT/TTT-. Kbrb(T&J)/JT/TTA/Oqgaq/AqaTgbhej. QLUd gpz/abh 6d, ehbhqarj 6.125% qgjq, rvs 5.875% gpg 1.25va. U 2.875% 11t46d +293.7 qr 98-24+.;