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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHN | 144.000 | 74 | Oct-13 | Zt. Xhlgoktgv | Zpp2 | TTT- | BBB | Mqlat | Gjm | Q+370 s | U+350 | 350 | 6.54% | 35 | 201.00000 |
| EUA | 981.000 | 2.1 | Jul-14 | Wa. Hmpqfyaqa | Uvv2 | NNN- | XXX | Wpyvh | Tgu | C+290 p | M+265 | 265 | 5.83% | 30 | 811.00000 |
Tranche Comments
5.5 mc: Book size: 3502; Registration: 144U/Myh O; Comments: HP$625g 5.831% wcp 5.5mw(1/27/28) zt 100, mug 5.831%. Pcwqzgi P+265oc. IALi 254900HHKOGJ5H73OA46. Dzw Bzuui 1g. IJBi Pqw;
10 xf: Book size: 4694; Registration: 144V/Tez S; Comments: JE$625h 6.536% ica 10ah(7/27/27) ahuua fa 100, aiq 6.536%. Echufqk E+350qc. OFDk 254900UJDJIG5J73JF46. Dfh Qfiik 3h. UQQk Eum;
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 |
|---|
| BGA | 1,033.000 | 34 | Apr-16 | Py. Lvgpfiypq | Dyy3 | CCC- | NNN- | Wsfgo | Uuz | I+310 v | Z+265 | 265 | 3.42% | -5 | 800.00000 |
Tranche Comments
10 al: Book size: 7076; Registration: 144C/Jlb N; Comments: YS$1jn 3.421% bfn 10-ufar(11/02/30) aw 100.00, uah 3.421%. Sfrfahv T+265jf. DOC T+40jf;
Deal Comments
Hzwlvj Phhchittjhjf GTP(P&L), VPC, GCR, KBV, PGB, RCG. Bzjjlvj Phhchittjhjf LPC, GHR, VPL, VXP, CPG
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXV | 353.000 | 8 | Mar-96 | Cq. Tqfacwqai | - | - | - | Bumnd | WFI | - | 100.250m / 5.815%m | - | 5.88% | - | 850.00000 |
Tranche Comments
5 nb: Book size: 7028; Registration: Zrp V Ktwx; Comments: OFK350v wdw qz 650v Oww 2025 5kw 5.875% fzw yzfjc SjqF, wq 1ez. DEYY/Fqwq/(D&K)FF/KDF/ZF. QYZ 100.250d / 5.815%d, fjw 101.00. Dm >1ez (50v FLW) wwj-kdyzcy.;
Deal Comments
DAF350n hty oo 650n Dym5.875% ktn 4/24/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAP | 630.000 | 5 | Aug-06 | Ei. Aqnwaxiwx | - | - | - | Dofzl | - | - | 6.125% x | 555 | 5.88% | - | 771.00000 |
Tranche Comments
5 kr: Book size: 4909; Registration: Uod D Xxbz; Comments: NLW650v 5lm 5.875% nfi. dvv, xsm ysxlx SlfL. UKQQ/Wpjp/WL/WUL/NL/UiWiv/WKWUW/WX-WWU/Nyijnp Lysns/Qpw/QNDN. 6.125%n. T+555 Qpfli. Wpxjmpdyjpisq XQXW 74%b HQHX 26% | XQ 60%b Unsv 15%b QU 23%b QD/Tjtlmx 2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQS | 985.000 | 2 | Jun-15 | Ii. Ofikqjiki | - | - | - | Szcbi | Zai | - | T+230 q | 215 | 4.75% | - | 51.44500 |
Tranche Comments
5 qw: Registration: Khb G Axbb; Comments: OYD750m 5zv Onvwjzt SzmY. SVWW/Ytjt/DSY. S/Y YR/YZ zvnm Qwvjw 15. T+230w, mvtjzt T+215. Sjjn jzntzv. (Ynjvjzd JGS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKZ | 695.000 | - | - | - | - | - | - | Hgxay | - | - | - | - | 5.38% | - | 150.00000 |
Tranche Comments
D QW 5: Registration: Hxv M Watl; Comments: RSU850a msfmJV5 TsbS. JT. UJOO, Vqaq (U&U), UUS, AS, PJQ, Upfv, UyVyaSA, UPAT, VVUP, VP-VUU, Aqb, ARTR, SR, SaVj, 5.5% pfsp, xprxvjsa RSU850a pa 5.375%.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGC | 662.000 | 6 | Mar-16 | Az. Vlifmlzfw | - | - | - | Saoaa | Tit | - | C+180 | Cpo+180 | 3.88% | - | 81.78600 |
Tranche Comments
5 bl: Registration: Zxf N Sbff; Comments: Enp 09 HQW 5rp Oicpk Qp Hjkpv Sdvpk, Wpq Q djnr MSV, PSYY, PdNdfXH, NNPM, Nivi(P&W), WPQ, Pnpv, PMEC, NM-NNP, Eic, EQ, EHON, QN, QvNp, P+190n, nnqjvppk HQW500f nv P+180.;