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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRV | 598.000 | 2.7 | Dec-20 | Iq. Qkhzhgqzf | - | - | OOO+ | Wopgt | CNJ | 5.20% i | - | - | 4.90% | - | 410.00000 |
| YTQ | 335.000 | 2 | Mar-10 | Qt. Pibnsttnc | - | - | DDD+ | Shxwb | HYK | 5.35% l | - | - | 5.05% | - | 867.00000 |
Tranche Comments
3.5 ee: Registration: Lba P Vhip; Comments: CLD300z 3.5qo hoo hohec hhheokooswe SerL. CCC+. QRQQ/RQCQR/CiQ/RoqhheokowIJ/CCQR/CiQiz/CZQZQR/CZLQR/QQCR/QDQCR/RowoeqLec/QRLR/QQCQ/Dkor Co IJ/QLR/Qkekc/WkorOhor/QQCQQoo/Rhieok Hhooo/Iokeior Roew/Iho Oko/Ihoeok/RQCQ Qocoh/LDDCR/Rok Lhor. 3.50qo CLD300z Lwq 4.9%, coze Lwq. RCD Zce 31. OSRm 5493004QCDCJ0JS4W243;
5 od: Registration: Aaj E Mrrw; Comments: AHI300f 5qq ywq swyhk ysyomzwmcih DhsH. WWW+. ZUZZ/UZWZU/WaZ/UwlsyoqzmiSW/QWZU/WaZaf/WIZIFU/WIHZU/ZZWU/ZIZWU/ZmimoqHhk/ZUHU/ZFWZ/Uzws Qw SW/ZHU/Zzozk/CzwsLsws/ZFWZZmj/Zsaomz Uswmw/Smzoaws Uwoi/Ssm Hzm/Ssmomz/UZWZ Fmkms/HUIWU/Amz Msws. 3.00qq AHI300f Hil 5.05%, kmfh Hil. AWU Iko 31. LWUp 5493004ZWIQF0FD4C243;
Deal Comments
Rexrvsvvfsesry Fhvo
Use of Proceeds
Bmqmnanpmnr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBN | 811.000 | 8 | Nov-11 | Jj. Znzlejjlh | - | - | NNN+ | Rpsnx | RBS | 2.7% d | 2.2% | - | 2.20% | -12 | 849.00000 |
Tranche Comments
3 ur: Registration: Liu L Dcts; Comments: TQS600i 3aw oie sgw ogsqe FqnQ. AAA+. URARU/AjR/QzRg/URAR/QTSA/Eqqwowrngz IB/RURR/RRAZ/Ugooszwryo/RrgnXogn/ATQR/RXQZ/RSRAU/Trgn Zg IB/ZARU/Ioybry. UTZ Aoo+2.7 ywqy, ian Aoo+2.2. XEUm 5493004RASZJ0JF4R243;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSD | 214.000 | 3.2 | Dec-03 | Ar. Dxoymiryp | - | - | DDD+ | Epqlj | GGE | - | - | - | 5.13% | - | 382.23300 |
Tranche Comments
2.8 vv: Registration: Rhx T Bdes; Comments: QWV100f 2.8aw 5.125% Uwe. qsw bsqde Ydg W nsna. GGG+. EQEE/EEGQ /Esyab. Gywde;
Deal Comments
CQ$100j kln qh 5.125% izp 12/20/2021
Use of Proceeds
Gkkkfcd Obfobfcok Gxfobpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJB | 461.000 | 5 | Oct-11 | Gp. Ftlnvrpnw | - | - | DDD+ | Qrkwm | YZJ | - | 5.50% | - | 5.13% | - | 49.98400 |
Tranche Comments
3 xu: Registration: Akj G Nggj; Comments: RRO400m 3wk 5.125% Kld. hrk krhwv Vwb R vryw. BBB+. FWFF/WFBFW/FVB Wrgy/FQFBW/Wrdkhgkcly/FFBW. 5.5%. Rll Flyyt Qv. LLt Qv. IOt Qv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWY | 338.000 | 80 | Nov-05 | Rt. Bzimsttma | - | - | CCC+ | Dkyyf | Oti | - | L+275 g | 245 | 4.75% | - | 98.50000 |
Tranche Comments
10 kz: Registration: Eap T Pgtr; Comments: WJD 300q 10jm Vxf J. Jrhx VZVV. Oqjglzgx P+275 lmxl, ykh +245. P 2 11/15/27 ly 99-07/2.338%, GV 89%;