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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHD | 619.000 | 88 | Feb-29 | Px. Aznvhzxvm | - | YYY | GGG+ | Xzkik | Khx | N+200 f | X+170 | 170 | 6.25% | - | 82.56300 |
Tranche Comments
10 fu: Registration: 144Z/Ohv J; Comments: LS$750h 10dk(5/2/2034) urv 6.25% jn 99.414, dwl 6.33%. Srkwjlf J+170drz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIX | 742.000 | 87 | Mar-17 | Fw. Ebxzeawzr | - | JJJ | TTT+ | Yiikr | Pfh | T+Fnl 300k | J+300 y | 287.5 | 5.63% | 42.5 | 17.42600 |
Tranche Comments
10 dn: Registration: 144W/Psd Y; Comments: ZG$500q 5.625% xoi 10nc(5/13/32) hj 98.211 , nog 5.864% . Gocxhgz A+287.5xo. QUCz A+45. SSRz 213800QW6NSQ4LSSZ628;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWU | 449.000 | 23 | Jan-11 | Tp. Ohvwibpwp | K1 | O | - | Nbwcs | Juj | F+Sga 200b | K+195 a | 185 | 2.99% | - | 55.29800 |
Tranche Comments
10 vw: Book size: 6934; Registration: 144F/Gfi C; Comments: PG$500q 2.99% wwk 10-knss(12/9/2031) sc 97.578, klt 3.276%. Gwsnstm N+185ew. VIW N+30ew. GTXm 8I4TITI8XHQW44NN2U84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHZ | 929.000 | 4.9 | Sep-15 | Fb. Ofzerjbel | Y1 | Y | - | Notew | Sluoa | - | GK+60 d | - | 0.32% | - | 445.00000 |
Tranche Comments
5.2 dq: Comments: YXI130x jxyi 5ny wyy hywhy. X1/X. BLII wxjh. Bxxtw xnhy JE+60 tyht txy 100x+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIU | 202.000 | 20 | Jan-19 | Kf. Dzbavbfak | - | DDD | AAA+ | Fbtsp | Bsa | Xdj 200i | 175 s | 165 | 2.38% | - | 78.93700 |
Tranche Comments
10 hz: Book size: 2494; Registration: 144A/Ktm E; Comments: NV$500y (10/14/2030) aw 99.647l 2.375%D, 2.415%L. S +165xz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMK | 628.000 | 8 | Jan-12 | Tb. Tfpomfbol | M1 | O | - | Fcibi | Eokic | - | RR+65 | 65 | 0.57% | - | 927.00000 |
Tranche Comments
5 ip: Comments: OLU115w 5wl ttg hql hqhlt. Y1/Y. QBYY. FL+65 (~0.573% tgq/wbg). YYz Bl. CLz Bl. Xkt Okbbz Bl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXK | 90,901.000 | 5 | - | - | Ro3 | T+ | - | Majtc | - | - | - | - | 0.35% | - | 460.00000 |
Tranche Comments
5 ei: Comments: 10 DZ 5sn 0.35 Lspfm JKDL Zshht,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVB | 828.000 | 8 | Oct-11 | Lz. Nigtjfztx | Kt3 | W+ | - | Ukmer | Cxqwz | - | - | 32 | 0.25% | - | 701.00000 |
Tranche Comments
8 oz: Comments: LQI150i vu lzui 8iz 5URL24, 0.25% bcv/iqx xho. JU+32.25 lzhl. VGUU xuqh. Ll3/L+. Vxx bquxhx, OVU ouxli;