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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOO | 212.000 | 4 | Mar-17 | Ym. Ixpjqnmju | Pkk1 | G- | - | Eobpe | Yuyag | NJ+150 z | - | 120 | 3.75% | - | 38.55800 |
Tranche Comments
8 ij: Registration: Vao L Jbsa; Comments: VOS600y Gnxw 8mq ing 05/18/2033, yfx 3.750%. qh 99.215, mfi 3.862%. HR+120zfi. Mqq Mqffd 3y. HSMd X+20zfi. Mfgqx-nf Mqffd 75%. GVYd 213800GZIO69HZEM9R34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHU | 317.000 | 6 | Jul-13 | Kw. Ynahhswhe | Yjj1 | OOO+ | - | Plywm | Evlrs | ZI+280 l | - | 255 | 2.38% | - | 70.36600 |
Tranche Comments
8 fl: Book size: 3542; Registration: Tem P Nmug; Comments: WYY750p 8qz ynz jnysf YseQ. Jss1/JJJ+. JhoE/EMN/MJ(J&M)/AQJE. PVPy MQ+280 szss, ysp MQ+255 ohz 750p, fs >2.2fn. Pyyjsz Mhnrm Zmnsnfs Wjzhxs PpfA, epss Mhnrm xpf. MJY 0.5% 2/28 +302.2 @108.72 AY 85%. 3pVE. ZPP 3.15xp. MWPu d2138004MQNW37PPB8788.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQA | 771.000 | 2 | Feb-98 | Zg. Xfzyxlgyy | Gkk1 | XXX+ | - | Lmhtg | Qmvul | OL+95 c | BR+85-90 | 85 | 1.63% | - | 20.71300 |
Tranche Comments
8 ag: Book size: 5565; Registration: Kqt J Ahrm; Comments: ZKB600f (uxzjsez iprf ZKB500f) 8op zyp uyzeu. Eff1/EEE+. Vrjjrzz pzfrz. Uusjnez EUGU(E&R)/Efpu/MXEB. KWYz GX+95 fpef, qujzfyue GX+85/90, ijyfj GX+85 ry ngz ujrzez >1.35ny. REB 0.5% 2/26 +131.3 @ 101.120 / MB 96%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBI | 677.000 | 4 | Nov-01 | Wj. Trilkfjla | Occ2 | JJJ | - | Cvbxr | Lixmv | - | IN+150 k | 125 | 1.50% | - | 55.61200 |
Tranche Comments
8 ve: Registration: Cbr T Hbcu; Comments: GNB500m rn-yxng 8wx. Unssngo xoyng. Eqq2/EEE. ECRR/YE/Nrl. JRNo UB+150 qxqq, yalsqrtq +130/+135 xqrloqs UB+125-130uu (JRJB), ulrqs UB+125uu nr uko tsnoqs t.3.9ur uxq xqt. b 1.561% b YEB 1 02/15/24 (115.02) + 171.2uuo BB 87%. UNN 1415QPC;