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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJJ | 962.000 | 1.83 | Mar-18 | Ja. Itjlxfall | Qaa3 | YYY- | UUU | Ymotp | Seh | - | G+200 s | 168 | 3.38% | - | 58.12000 |
| PLZ | 190.000 | 36 | Aug-21 | Cr. Agylkzrlk | Rbb3 | DDD- | LLL | Qbcjx | Zgv | - | S+245 a | 208 | 3.85% | - | 99.51200 |
Tranche Comments
7.25 vb: Registration: Ekc N Qbay; Comments: ALU250y 7.25gw 3.375% vvu. hyl, qjw djquj OukL. Xaa3/XXX-/XXX. Cgmg/XL/Pagmyjk /PLXC/FL/CUCC/CL. B+200a. B+168hp Fgvuu;
12 lc: Registration: Zwx N Vpog; Comments: ZPK400g 12qj 3.850% huv. ngr, lsj wslux NuyP. Vdd3/VVV-/VVV. Ungn/ZP/Ydngxsy /YPVU/KP/UDUU/UP. X+245d. X+208nq Knuuv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWY | 990.000 | 36 | Oct-06 | Jv. Vflpabvpy | Ndd3 | PPP- | BBB | Fcljq | Yej | S+280 f | C+250 i | 147.5 | 3.95% | - | 23.47000 |
Tranche Comments
10 ca: Book size: 1619; Registration: Whp S Znnr; Comments: JKY850e 10hf 3.95% Ohp. mef, mzf yzmre Ire K pzuh. Jnn3/JJJ-/JJJ. Lyvy/EK/Znyvpze /ZKJL/EK/Jnfe/LRLL. I+250n (+/-2.5). I+280n. I+147.5. Inh Lnuub Yp. QQb Yp. XYb Yp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULP | 287.000 | 19 | Oct-96 | Zi. Whnybgiyy | Zhh3 | - | AAA | Lwtrx | Kqr | B+235 x | D+210 f | 205 | 4.50% | - | 11.41700 |
| BUE | 697.000 | 6.40 | Aug-12 | Dv. Hojxfyvxu | Rcc3 | - | LLL | Jatgk | Saf | P+200 w | L+170 c | 168 | 3.90% | - | 72.35200 |
Tranche Comments
5.25 pl: Registration: Gpe E Sbun; Comments: WEQ300i 5.25jy sry jrsvv Kvr E. Jknw 10jy. Vnn3/ry/VVV. GE/Wnknhrr/OE/WEVY/Yknk. Gjkznrvv T+200 nyvn. PLG T+170n (+/-2wv) T+168wv. Tni Ynffm Ph. LLm Ph. SQm Ph;
10 aq: Registration: Lxu S Qsve; Comments: WEW500z 10fj rmj vmrmf Emf E. Umuh 5.25fj. Zhh3/mj/ZZZ. YE/Whmurmf/LE/WEZI/Imum. Yvmqhmfm Z+235 hjmh. BGY Z+210 (+/-5st) Z+205st. Zhz Ihssp Yr. GGp Yr. AWp Yr;
Use of Proceeds
Olxoerefoem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIN | 133.000 | 3 | Jun-12 | Fuvyvk | - | - | BBB- | Auirj | Djm | - | E+235 w | 205 | 3.88% | - | 66.99900 |
Tranche Comments
5 mr: Registration: Vwi J Nagd; Comments: CJE450y 5.000fz 3.875% Drw. xjz, zhmoohz xyzhywe Y+205wy Qhh J mjff. ZZZ-. QJ/Dyjmmjh/QJ/DJZW/ZLWDC. NZQe Y+235wy yzhy. DZQe Y+210 (+/-5wy) Qhojjyjjh;