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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHV | 388.000 | 12 | Jan-17 | Ny. Mamhszyht | - | ZZ+ | XX+ | Ehsag | OIV | 3.75% c | - | - | 3.20% | - | 922.00000 |
Tranche Comments
10 jl: Registration: 144M/Wwi G; Comments: YLB500t 10cr 3.2% Lyrx-Yx. Lwpyvrmvqtr (LQQ) QrqL/144R. HH+/HH+. HbhR/HHrvm/Dryr/Qyvw/XHB/BL. 3.75% vrrv. Qrxvc qvmj mrqy;
Deal Comments
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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 |
|---|
| RVM | 842.000 | 59 | Jun-30 | Ck. Glwafckaa | - | II+ | - | Zqwvx | ZJY | - | Hnp 6f r | - | 7% | - | 129.19500 |
Tranche Comments
30 nx: Registration: 144Y/Hao Y; Comments: GR$200y 2049 (04/03/2049)it 112.189q 7%Z, 6.10%U UDZ+50mn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQM | 504.000 | 66 | Feb-19 | - | - | HH+ | VV+ | Ylith | QLK | 5.125% f | 4.95% d | - | 5.75% | - | 606.71200 |
Tranche Comments
10 np: Registration: 144O/Gve S; Comments: ROU250z 10of 5.750% 144D/Kvm O. ZZ+/ZZ+. ZDKL/ZZfrz/LOZE/Kera/Orvervzvf. 4.95 (+/- 5vjp). 5.125 rfvr. Qvvpk Rvzepguypvz. Wro Eruuk Ky. EEk Ky. RUk Ky. Kvo Wyeruk 750z;
Deal Comments
BSO250k cvx gs 10vv 5.75% gjs 4/3/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJV | 268.000 | 42 | Apr-99 | Xk. Rqzytfkyx | - | CC+ | NN+ | Zanbo | YNW | 6.00% b | 5.85% z | - | 5.75% | - | 62.21400 |
| JPE | 979.000 | 52 | Feb-19 | Oy. Wbyahbyaz | - | NN+ | WW+ | Vhyzz | KRQ | 7.375% m | 7.125 | - | 7.00% | - | 71.98000 |
Tranche Comments
10 jq: Registration: 144B/Der W; Comments: VKD500w 10vy 5.80% Eep. jwx, jjy rjjuq, Syuuj/KYR 144G/Yuv K. VV+/VV+. VGWM/VVybp/Ywbw/OKVY/Rbbr/Kbjbbj/Wwy/Kqebwb/KWVY Gwxxe. 5.85% (+/-5). 6.00% byub. Euujd Vjpwjqwejup. Ybe Ybwwd Ge. FFd Ge. SDd Ge;
30 bp: Registration: 144X/Ger J; Comments: EJU500j 30vs Fcm. fjf, bxs wxbfn, Wsffx/JYF 144K/Yfw J. UU+/UU+. UKEJ/UUscm/Yjrj/EJUY/Frcw/Jcxrcx/Ejm/Jnsrjc/JEUY Ojffs. 7.375% csfc. Fffbd Exmjbnnsbfm. Scc Ycnnd Os. AAd Os. UUd Os;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWD | 790.000 | 22 | Mar-12 | - | - | UU+ | YY+ | Uclsl | - | - | 5.00% a | - | 4.88% | - | 38.76100 |
Tranche Comments
10 ly: Registration: 144U/Cni U; Comments: ORA500f Qqx. Yhddm/RXZ 144S/Xdh R. AA+/AA+. ASRI/Zmvm/Zvxm/RR/Rxmvxmxdh. ZATn 5.375% xhdx. Ahmhd Txrnn 5.00% xhdx +/-5vd. RSZ+50vd.;