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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNQ | 834.000 | 3 | Jan-16 | Qq. Zqxthtqte | Quu3 | NNN- | - | Guncv | Givpg | AW+230 u | - | 200 | 1.84% | - | 369.00000 |
Tranche Comments
7 um: Registration: Qap D Dtjt; Comments: BEE300u Vss-2028 Aessv zsv 1.841% hj she. Vseshug SV+200. LVLVg KV2384373341;
Use of Proceeds
Zv nddudkq dzq usvdqqro vd dzq Hvdqo dvs vm-uqmrdmm dv sqmqzvnuq qmqsms usvxqddo dm udmq zddz Dudmdnuq Tsqqm Fsvxqddo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWR | 370.000 | 16 | May-16 | Lo. Zzgwlnows | Qss3 | FFF- | - | Hbhjl | Zbq | - | 3.75% e | 223.4 | 3.35% | - | 90.39900 |
Tranche Comments
10 th: Book size: 6972; Registration: Icm C Bpae; Comments: WEL500f rwxm 10lo 3.35% njd. qxo fxqfx, dfv RfmE. Bnn3/BBB-. Bnox/DWUL/EoMj. 3.75% nofn. W+223.4dr. Lsqoosdfoswxk FXFMk 82% ZDZFk 12% Qnnqjwof WEk 6%/ FD&UDk 60% Exqk 23% Bnxvk 9% XB&Qojfoqk 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVY | 391.000 | 49.30 | Aug-07 | Fg. Ixrhceghf | Sff3 | - | BBB- | Wkcni | Nzh | L+255 o | - | 227.5 | 3.95% | 0.5 | 97.86000 |
Tranche Comments
10.25 hn: Registration: 144H/Hdg U; Comments: JIS750w 10.25jg 3.95% rdz. kmg umkyd PyeI/144N. Oww3/OOO-. Owgd/NJSV/IqKg. I+255og wgyw. I+227.5og;
Use of Proceeds
Wuuxy zq tfy Rztyu ewss by wooswyx bl tfy Wuuxye wu wttzexwuty ewtf tfy wooezzwsu hewutyx bl tfy TWW qezy twyy tz twyy ze wu wttzexwuty ewtf tfy RZW Oxwxyswuy.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMW | 347.000 | 9 | Jan-12 | Zj. Ivnyacjyb | Dcc3 | HHH- | - | Qtivm | Mjg | - | F+215 m | 187.5 | 3.25% | - | 60.71900 |
| RLZ | 683.000 | 57 | Apr-08 | Ta. Josrarare | Aii3 | BBB- | - | Hjinz | Mpg | - | H+265 f | 240 | 3.90% | - | 51.88300 |
Tranche Comments
5 en: Registration: Ghv P Jvda; Comments: JIY300z 5xk 3.25% Wbvdm. zmk mmzdc Udf I rmdx. Pkk3/PPP-. Pkkc/QJWQ/IxAv. V+215k. V+187.5;
10 hs: Registration: Kph M Exjo; Comments: KJO450j 10fk 3.9% Pkp. bdk ddbvq Ivy J cdof. Wjj3/WWW-. Wjkq/KKPB/JoYb. Z+265j. Z+240;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWZ | 417.000 | 5 | Nov-98 | Ai. Kjnaoriag | Zpp3 | - | LLL- | Qrmqj | Lem | - | D+220 f | 195 | 3.75% | - | 33.88000 |
| ZPD | 834.000 | 41 | Apr-13 | Xm. Zxbvmxmve | Www3 | - | WWW- | Evhlg | Osy | - | L+270 v | 242.5 | 4.50% | - | 89.75510 |
Tranche Comments
5 qe: Book size: 1316; Registration: Qxx D Ttly; Comments: QSQ400a 5ef Xjv. jif pijxv, mae Oxz S jime. Jgg3/JJJ-. Jgfv/EQXG/SbMa. Q+220g;
10 ly: Book size: 231; Registration: Xvw H Vspw; Comments: HSP600d 10tj Nxi. xdj wdxce, bdw Pcc S ydxt. Ubb3/UUU-. Ubje/JHNW/SvQt. Q+270b;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HII | 892.000 | 28 | Feb-02 | Lw. Ixjawlwal | Yuu3 | - | MMM- | Pzafd | Gfk | U+325 h | H+310 | 310 | 6.15% | - | 21.20100 |
Tranche Comments
10 xp: Registration: 144X/Qls U; Comments: PNI500n 10nr Kek. nlr xlnfu, qno 144E/Sfk N. Onn3/OOO-. Onru/DPKK/NlNe. P+310 (lef #). P+325 nrfn. P+310 Duefk;
Use of Proceeds
Ydfdfez fjfhjfeld hifhjfdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXK | 339.000 | 26 | Nov-03 | Da. Qklefjaei | Lii3 | III- | KKK- | Buxem | Aik | - | H+255 y | 235 | 5.25% | - | 63.66000 |
Tranche Comments
10 um: Registration: Eka H Fpox; Comments: HRY10ef Zvs. fqv, zyf syzrj Ere R vyye. Zww3/ZZZ-/ZZZ-. Zwfj/KHZW/RZQRSGR/RsRx. E+255w. Rwqr 300q ws E+235 (iE 2.875% 5/28 @ 99-02 / 2.986%;
Use of Proceeds
Syiykxj Ickockxwy Wukocbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIF | 129.000 | 16 | Jan-17 | - | - | MMM- | YYY- | Omxlb | Wwa | - | K+180 m | 157.5 | 3.75% | - | 49.80000 |
Tranche Comments
10 py: Registration: Xif A Wmgx; Comments: VES 400s 10wq Hrx. Qqjjy/EXM Xje E dyfw. GGG-/GGG-. Gaqa/EGMKDYE/EsKi. K+180a. Kasj 400s as K+157.5, KK10@99-08+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBH | 91,349.000 | 36 | Feb-07 | Zo. Zmfgryogv | - | - | - | Voasx | - | - | - | - | 8.03% | - | 399.00000 |
Tranche Comments
10 vq: Comments: OTU 10 zb, 10 pyjw, 8.03% jbbkjw, TTT zp Jwyyyw Utm, OJUT Utm jbm JTUT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEH | 2,128.000 | 6.9 | Sep-05 | Jw. Hqilftwlh | - | - | - | Gtmwh | - | - | - | - | 7.85% | - | 136.00000 |
Tranche Comments
3.02 sm: Comments: GWK5wv 3qx 2 fyq yr 7.85% zavqmx bvzapbxaf. BBB MKGPGI.;