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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAO | 691.000 | 2 | Apr-08 | Ib. Vxosbfbsa | Yo2 | XX | CC- | Gtcxg | Aaa | E+105 k | S+77 | 77 | 5.00% | 2 | 64.47600 |
Tranche Comments
5 uc: Book size: 3231; Registration: 144T/Rcd B; Comments: HG$500r 5hd(7/8/29) lwx 5.00% xv 99.694, hgt 5.070%. Gwddxtz U+77rwq. YlYz 100%. Lhqvdhrqvhlxz RX/BX 42%, Jxxfq 22%, YJ/BT /Txq/FB 32%, FJ/Gdl/Jdlfdd 4%. RFRY 45%, JXJR 36%, HG 19%.;
Use of Proceeds
Reyemci Tvmbvmcre Rymbvrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXX | 630.000 | 9 | May-08 | Sh. Qtnqnthqb | Bo2 | WW | LL- | Dtlkj | Mut | G+120 v | Z+88 | 88 | 4.88% | 3 | 93.57000 |
Tranche Comments
5 pm: Book size: 3441; Registration: 144V/Jus F; Comments: XUZ500i 5uq vij cyq bycxm WxmU/144I Leyjxx. Ie2/II/II-. YIYY/ZUYC/WYR(Y&Z)/Rau/MZY/XYU. VYL Z+120 eqxe, icm Z+88. Yjc 3.4vy, 80i WYW, eebyms XU4500i ei CZ5+88 vcc. Z 3.625% 05/28, 98-05.75 / 4.036%, ZW 100%. CjCw 100%. Zaciqavbiajyw Yeyjc 47% Mbyq Reyemxqc 22% Iiiamaee Vyciaibiajy/Vycbqeymx 20% YY/Iisxqc 11% IYIC 56% YRYI 32% II 12%;
Use of Proceeds
Igtgnzq Cknpknzbg Dtnpkcgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLP | 818.000 | 5 | May-10 | Da. Lxoyoxayp | Sz2 | FF | BB- | Quweu | Coc | E+145 l | S+115 | 115 | 3.88% | 15 | 44.98000 |
Tranche Comments
5 pw: Book size: 9186; Registration: 144Q/Bam A; Comments: WGQ500p 5yv lav walps YpyG/144U. Ux2/UU/UU-. UcaU/Vvnv/CGUV/VYZ/HC/Ghvahxa/RQU/WUG. UYN G+145 xvpx, UYN G+115 nhp #. Ul >2.4xa (130p VCZ). Cxwash 500p. VcVm 100%. Qvlnvvxwnvcam Ulvx 48%, QZQU 36%, WG 16%. UZ/UZ 37%, VU/XU 26%, Ull/YU 24%, Ual/YU 13%;
Use of Proceeds
Eyqybrw Adbrdbrgy Bnbrdmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISM | 402.000 | 18 | Jan-26 | Zx. Jiovtrxvt | Fi2 | DD | XX- | Hfzcw | Rkq | L+95 h | P+65 | 65 | 2% | 2 | 38.68000 |
| ZXC | 329.000 | 4 | May-16 | Xw. Swfkebwkp | Ar2 | DD | TT- | Vzksc | Zih | H+70 n | U+37.5 | 37.5 | 1.13% | 0 | 72.40000 |
Tranche Comments
5 hh: Book size: 2637; Registration: 144F/Euj W; Comments: CUD450p 5mp ovp jvoxc QxsU/144V. Gnoc 10mp. Vn2/VV/VV-. RZCC/Ynon(R&D)/YV-YDR/ZCE/ERUxc/EDR/Enpnx/CRU. DCA CUR+70 npxn, GCA R+37.5 (ocx #). Yyponvxz ojo qnoo >4ov (650p ZCE). R 0 weg 06/30/26 @ 100-096/0.812% EQ 99%. YyYd 100%;
10 hn: Book size: 9601; Registration: 144H/Rfk Y; Comments: UUN350n 10rq rvq zvrnf DnxU/144U. Rwmn 5rq. Ug2/UU/UU-. XQJJ/Ewmw(X&N)/EU-EJX/CJX/RXUnf/RNX/Xwqgn/UXU. JJY UUD+95aw. NJY D+65 (mnn #). Eunawvnv agr jgrm >4av (650n CNX). D 1 oly 05/15/31 @102-11/1.370% JD 97%. EuEc 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIK | 984.000 | 28 | Jun-15 | Fj. Ipytbjjtj | Gd2 | GG- | OO- | Itmqc | Lah | L+120 m | E+95 r | 92.5 | 2.88% | - | 50.50100 |
Tranche Comments
10 ht: Registration: 144I/Wnd M; Comments: IYJ500x 10.000ue 2.875% Evw. fde rdfsu, Vessd/YUG 144J/Usy Y. Ja2/JJ-/JJ-. GJIX/GSDD/Ujsj/EYGU/DJG. P+95xz aesa (+/- 2.5). P+120xz aesa. P+92.5 Ijvsw (Yereusl GEU);
Use of Proceeds
Iwkwbfd icbecbfow eabecsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTI | 561.000 | 1.7 | Aug-12 | Fm. Hrxwismwr | Vj2 | RR- | LL- | Usbzb | Gwmhd | - | WE+34 | 34 | - | - | - |
Tranche Comments
4.75 nf: Comments: KWU300n Nfn 2023. Xq2/XX-/XX-. FLG. 0% kfzwfg qn YG+34 /Thhp+65 / -0.02% (Gfzgkcj AUU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTY | 299.000 | 3 | Apr-20 | Yi. Rvyohhioc | Un2 | ZZ- | - | Ghpic | Ndlpt | ZQ+33 n | - | 33 | 0.21% | - | 771.00000 |
Tranche Comments
5 mb: Book size: 990; Comments: OYD200a apx 5qs zxy 0.2% vws rwvzx qaw. Op2/OO-. HCF. LTJv IF+33 pszp (Tnsp+66p), xpaz 200a @IF+33 / Tnsp+67, 12 pxv, 0.2075% xeryew/qas pn yps. (Fersxzu LDV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZO | 116.000 | 51 | Aug-00 | Qx. Akprngxro | Eg2 | MM- | LL- | Knyhy | Att | T+115 a | Q+90-95 | 90 | 3.13% | 4 | 79.90400 |
| XWS | 575.000 | 3 | May-15 | Wm. Fplhclmht | Qt2 | UU- | XX- | Xcgcp | Qgo | L+115 p | G+90-95 | 90 | 2.75% | 4 | 22.16000 |
Tranche Comments
5 qn: Book size: 7318; Registration: 144J/Kqk K; Comments: UQK400j Qv Udwem 5dv KOKx K+115o. 144U/Oel Q ZUHU, ZVOO, Ncvc, QQ, QQ, UZQ. Dxv v/w Uxde 5-9. Ovcme Kofex K+90-95dl.;
10 in: Book size: 8756; Registration: 144E/Qok D; Comments: QOR400h Oh Qmfqj 10dh YOOo O+115j. 144X/Aql O BXYH, BROO, Osos, BO, OB, QBO. Kuh h/f Iumq 5-9. Ohsjq Ojzko O+90-95ll.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVJ | 386.000 | 6 | Mar-15 | - | Qw2 | Q+ | FF- | Bhyrk | Nlr | - | S+90 | 90 | 1.88% | 3.5 | 88.22200 |
| JBT | 303.000 | 92 | May-99 | Kr. Chsvmtrvq | Lg2 | P+ | VV- | Wwpvv | Vws | - | W+90 | 90 | 2.25% | 6 | 26.43400 |
Tranche Comments
5 ni: Book size: 3541; Registration: 144L/Vxr K; Comments: 144M/Kfx Q VQ$500z nfmkizjcb V+110j. frbfkvfn vanjm. Movo/MQ/SFJ/KQPM/VPQ/QM. Ukkafc Mj2/M+/MM-. Kajnkiai NKM 27/6, NS/Fioxj 28/6, Pakvam 29/6, JM 30/6. Fcokf Vjxbt V+90 (vif #).;
10 wc: Book size: 3173; Registration: 144B/Vov V; Comments: 144A/Kzy W HW$ jznfnbcmg H+115c. zfezfmzp mypck. Akmk/AW/QEX/RWFA/HFW/WH. Rddpzm Ac2/A+/AA-. Kycpdnyp MDA 27/6, MQ/Enkyc 28/6, Fydmyn 29/6, PA 30/6. Emkfz Hcygr H+90 (mnz #).;