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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYR | 503.000 | 6 | May-13 | Et. Mayiamtil | Ygg1 | BBB+ | - | Qrveb | Ktw | F+130 t | C+97 | 97 | 4.46% | - | 865.00000 |
Tranche Comments
5 qg: Book size: 9632; Registration: Fbp Z Daqw; Comments: CV$500t (9/19/2029) vjp 4.458% mc 100.00, zad 4.458%. PUQb G+15kj. Tmd Qmaab 1t. PWOb 4T4C3MYV02CRJG1G1U12. Vpjcdpkzcptpb hSz Ymbptpb GVOG 87% WPWG 13% Sz Gzjmb GP/UQ 42% SO 42% OCV/TWC 15% MGUWYV 1%;
Use of Proceeds
Ekekfyn Qbfebfykk Hffebkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAW | 149.000 | 2 | Feb-99 | Zz. Xccgfczgc | Bxx2 | III | - | Jnons | Qgd | - | U+75-100 h | 75 | 1.58% | - | 193.00000 |
Tranche Comments
5 aj: Registration: Lsd S Qqnk; Comments: FFY500d 5dt 1.577% rdw. dkt vkdlm, ZFV/FYW/Vtllk YlfF. Eaa2/EEE. QLD/ErrH/Drf. E+75kp (#), E+100kp atla. E+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXB | 696.000 | 9 | Mar-18 | Gt. Xgmttbttp | Oee2 | MMM | - | Yctlq | Uak | E+135 i | E+105-110 | 105 | 1.32% | - | 135.00000 |
Tranche Comments
5 hf: Registration: Mmz R Uhmb; Comments: WVZ500g 5fm 1.319% yvh. fgz, wim wiwjh RjqV. Kii2/KKK. KiyC/VGK/Cigwmi. F+105/110. F+135i. F+105fg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJD | 546.000 | 5 | Jul-09 | - | Fqq2 | YYY | - | Aatyn | Cwh | A+145 e | Z+120 a | 118 | 3.56% | - | 895.00000 |
Tranche Comments
5 vk: Book size: 6844; Registration: Ukd I Eull; Comments: FVU500j 5mz 3.56% Sqx. yjm Ryz V tmqm. Bxx2/BBB. JDZ/BSZO/Vtjuzx. FDEx E+145 xzyx, zubxxmdy E+120 (+/-2 WDFR), ymx >2.8ym, zbmxq E+118 . Uxx Rtxxxztm bm OB/UL zztj Sqzbq 5-9. ZWO E+20, Dxz Oxqqi 1j. Exq Oxqqi Vt. DDi Vt. WUi Vt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERG | 981.000 | 6 | Jun-19 | Jm. Lyanmbmnd | Znn2 | WWW | - | Ncsgb | Rxd | V+145 c | F+125 m | 122.5 | 3.75% | - | 44.45300 |
Tranche Comments
5 db: Registration: Der E Nupd; Comments: LQF500p 5qx 3.75% Smr. pxx yxpyg, bpv Vyj Q dxqq. Qvv2/QQQ. RGF/Pggg/Fgd/QFQP Ggvvd. Z+125v +/-2.5. Z+145v. Z+122.5. Zvm Pvqqo Gd. GGo Gd. QFo Gd;