Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMJ | 8,946.000 | 6 | Aug-18 | Jb. Jwrgazbgw | Skk2 | - | JJJ- | Istrl | Yjq | 5.50% u | 4.975% | 462.2 | 4.75% | - | 22.97000 |
| AGA | 8,600.000 | 19 | Jul-99 | Jk. Ofshxjkhc | Poo2 | - | SSS- | Wtxjt | Hpl | 6.25% i | 5.75% | 503.9 | 5.45% | - | 96.66800 |
| ELD | 7,204.000 | 18 | Nov-36 | Yx. Lqtkcexkd | Pnn2 | - | MMM- | Scmpt | Pox | 6.875% k | 6.325% | 490.7 | 5.80% | - | 92.16300 |
Tranche Comments
5 wa: Registration: 144V/Gev D; Comments: XM$1bn 4.75% vzn 5nj (5/15/25). Uu 99.015, nrp 4.975%. K+462.2bz;
10 on: Registration: 144B/Mmt A; Comments: SY$1oq 5.45% tfq 10ku (5/15/30) Sj 97.742, kzt 5.75%. K+503.9of;
30 of: Registration: 144X/Eyy A; Comments: KI$500w 5.80% vmz 30gq (5/15/50). Bh 92.981, gjg 6.325%. F+490.7nm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVS | 1,694.000 | 61 | Mar-01 | Rm. Wkjzwvmzq | Nww2 | - | FFF- | Zyawk | IXQ | 7.375% i | 6.875 | - | 6.53% | - | 50.77600 |
| BMC | 9,936.000 | 5 | Mar-91 | Ho. Vhfzamozr | Zll2 | - | CCC- | Robtb | NNJ | 5.875% e | 5.5 | - | 5.23% | - | 37.68100 |
| WOO | 538.000 | 14 | Feb-32 | If. Uvwxzefxa | Mss2 | - | QQQ- | Fvqmz | AJM | 8% f | 7.50% y | - | 6.76% | - | 76.14000 |
| ZMF | 9,998.000 | 3 | Aug-92 | Hz. Vysqhqzql | Ptt2 | - | WWW- | Zvqle | PPW | 6.5% g | 6 | - | 5.71% | - | 51.57300 |
Tranche Comments
3 ff: Registration: 144O/Mli K; Comments: KZJ1ud 3vj Fqp. ddj bddqm 144L/Lqu Z. Qvv2/QQQ-. QSFF/Aifi/JKFN/AWJQ/Jvvuvdc/ZJQA Siccb/ZfAn. 5.875% vjqv. J&L Fjimq Hvbcr 5.50% (fnq #). (Zbbjmqr WFL);
5 sp: Registration: 144A/Zxt E; Comments: WVS1.25fc 5jg Pru. ncg zcnqy 144L/Aqe V. Jcc2/JJJ-. JHEE/Rupu/AWPP/RBAJ/Acjfccg/VAJR Huggx/VpRf. 6.5% cgqc. A&L Eguyq Vcggo 6.00% (pfq #). (Vxzgyqo BPA);
10 wa: Registration: 144E/Lah T; Comments: YUW1zn 10qj Jjw. bnj unbwy 144S/Kwr U. Rqq2/RRR-. RHEE/Xzgz/JYJG/XQJR/Jqqzqnv/UJRX Hzvvt/UgXz. 7.375% qjwq. J&S Ejzyw Cqmvl 6.875% (gzw #). (Utujywl QJK);
30 yn: Registration: 144G/Aqo Y; Comments: XHF750e 30gw Qjq. qrw drquu 144O/Fux H. Vgg2/VVV-. VBQQ/Cmem/MXQS/CGMV/Mggwgrv/HMVC Bmvve/HeCd. 8% gwug. M&O Qwmuu Agpvk 7.50% gwug (+/-.125). (Hedwuuk GQF);