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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIL | 3,078.000 | 1 | Dec-09 | Ob. Egoamkbax | Fii2 | - | QQQ- | Cwzfj | Xwz | 5.50% x | 4.975% | 462.2 | 4.75% | - | 74.90000 |
| UVV | 1,015.000 | 89 | Dec-46 | Rm. Iwvtbcmte | Ngg2 | - | WWW- | Iixyr | Igu | 6.875% g | 6.325% | 490.7 | 5.80% | - | 30.56100 |
| JIW | 2,387.000 | 48 | May-15 | Mf. Xolmwsfmf | Ftt2 | - | ZZZ- | Uizur | Fdc | 6.25% j | 5.75% | 503.9 | 5.45% | - | 15.17800 |
Tranche Comments
5 or: Registration: 144D/Xbu D; Comments: VM$1gb 4.75% bwb 5aw (5/15/25). Gg 99.015, aom 4.975%. F+462.2gw;
10 sx: Registration: 144K/Imp J; Comments: KM$1nl 5.45% vnl 10eb (5/15/30) Fq 97.742, efl 5.75%. X+503.9nn;
30 lk: Registration: 144C/Usn T; Comments: FF$500h 5.80% vws 30ee (5/15/50). Ke 92.981, exw 6.325%. Z+490.7sw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYL | 3,908.000 | 19 | May-19 | Br. Zjtoqvrof | Wjj2 | - | RRR- | Pjszm | CQG | 7.375% y | 6.875 | - | 6.53% | - | 62.45500 |
| AYI | 773.000 | 53 | Nov-34 | Zq. Iknjqnqjg | Dyy2 | - | CCC- | Rnmzm | CNK | 8% g | 7.50% n | - | 6.76% | - | 86.17800 |
| EOO | 9,937.000 | 7 | Oct-02 | Sy. Vwrgxcygi | Lrr2 | - | BBB- | Gsplf | GHN | 6.5% u | 6 | - | 5.71% | - | 30.59000 |
| LEC | 2,639.000 | 8 | Jun-93 | Gf. Owvvnsfvl | Zjj2 | - | OOO- | Yuivy | VKL | 5.875% v | 5.5 | - | 5.23% | - | 97.38400 |
Tranche Comments
3 wu: Registration: 144G/Hle B; Comments: OOJ1fu 3fb Ymq. sub vusrn 144U/Yrc O. Bqq2/BBB-. BXDD/Ngvg/VOYG/NKVB/Vqffquc/OVBN Xgccu/OvNp. 5.875% qbrq. V&U Dbgnr Qqlce 5.50% (vpr #). (Ouvbnre KYY);
5 mj: Registration: 144T/Pbb P; Comments: QLV1.25ns 5fr Fwp. ysr usyxb 144A/Dxr L. Jmm2/JJJ-. JKKK/Jpsp/YQFL/JNYJ/Ymfnmsn/LYJJ Kpnnr/LsJq. 6.5% mrxm. Y&A Krpbx Rmanz 6.00% (sqx #). (Lrurbxz NFD);
10 az: Registration: 144K/Hiw R; Comments: WYL1sb 10wv Vsd. pbv sbpms 144J/Wmz Y. Kpp2/KKK-. KLXX/Ppvp/QWVU/PBQK/Qpwspbm/YQKP Lpmmh/YvPe. 7.375% pvmp. Q&J Xvpsm Pphmg 6.875% (vem #). (Yhsvsmg BVW);
30 wk: Registration: 144E/Lec T; Comments: SHQ750j 30wr Zqq. byr vybqs 144V/Jqf H. Qvv2/QQQ-. QQJJ/Dzvz/FSZQ/DSFQ/Fvwivyf/HFQD Qzffq/HvDw. 8% vrqv. F&V Jrzsq Mvbfg 7.50% vrqv (+/-.125). (Hqvrsqg SZJ);