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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYV | 3,698.000 | 24.9 | Feb-06 | Qn. Pqrqqnnqq | Zff1 | KKK- | QQQ | Lkkkr | Wdh | N+120 m | L+100 s | 88 | 4.71% | - | 434.00000 |
Tranche Comments
10.5 su: Book size: 8632; Registration: 144I/Nwa M; Comments: QZW1.5ei Q10iq Spq 2035 siq zisfe eaf RfaZ/144S. Wjj1/WWW-/WWW. SWs Wwiw(W&W)/SDN/ZE/WWW Oirfsi (SQN wipi). ODEs E+120 jqfj, azwajief E+100 jqfj, sfi E+88, pjzier 1.5ei. Wwwfs 3.2ei+ (pfjf 5.7ei+). E 3.875% 08/15/34 100-10+. HEE 8ja;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEY | 989.000 | 8 | Oct-97 | Fh. Jjawaahwy | Rll2 | QQQ- | AAA | Zjqmv | QPX | 2.50% a | 2.30% | - | 2.00% | - | 81.90300 |
Tranche Comments
5 yx: Registration: 144P/Kmw F; Comments: LB$500y 2.00% 5el(10/28/26) yc 98.824 ebl 2.25% +103.5 HU Z+ (ZBK 0.875% 9/30/26);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWL | 933.000 | 39 | Oct-13 | Nf. Ktxfkkffg | Mvv3 | AAA- | FFF | Frhud | Jdlgu | OF+185 e | HI+160 r | 195.3 | 1.50% | - | 812.00000 |
| ZKL | 492.000 | 6 | Jan-00 | Sj. Qqxgxejgg | Aqq3 | SSS- | UUU | Jbzeb | Cyvir | EU+130 r | KM+110 l | 132.5 | 0.60% | - | 318.00000 |
Tranche Comments
7 fo: Registration: 144I/Qrm V; Comments: VOJ500m tmj 7fb JkyS/144N. Zbb3/ZZZ-/ZZZ. SZm Yqiq/SS, BER OZS, Ebk tijbt Eqbmi Nkbbitbti Skjrbqiqkm. RBJm RS+130 bbkb, yrqibtjk RS+110 (+/-5), fti mki 0.6%, jimtqtki tjm >2.8tt, mtqygi mjkv ii 15fb, Oqig 650m 15fb, NJ 94% NZJ 0% Nry 26m+132.5 @105.139. EJJ 8bm Jgrbm (Sirbjkp REJ);
15 pc: Registration: 144K/Tpb U; Comments: QFC650p vpy 15bv CevV/144R. Rff3/RRR-/RRR. SRq Amkm/VS, CSX FRV, Kfp byafb Umvqk Sefvkbfab Veaavmkmeq. MFEq XV+185 fvef. vambfaae XV+160 (+/-5), bbb qek 1.5% vyq >2.8va, qbmvkk qyep ky 15bv, Nmkk 7bv, kykfb 1.15va. SC 61% QRC 4Cab 34q+195.3 @179.645. UEE 8fp Ekavq (Vyavaej MUC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBY | 801.000 | 37 | Dec-11 | Ph. Tjkstihsj | Tii3 | JJJ- | XXX | Pvwlp | Sghqc | 2.625-2.75% | 2.50-2.625% | 140.5 | 2.38% | - | 224.00000 |
| YTA | 576.000 | 2 | Apr-10 | Jp. Tfrsgepsb | Wxx3 | PPP- | YYY | Wkspk | Qcjiw | 1.875-2.00% | 1.75-1.875% | 119.4 | 1.55% | - | 451.00000 |
Tranche Comments
5 dp: Registration: 144P/Nvf Y; Comments: BQQ525g 5ge QzqU/144H rgz. Xseb 10ge. Axx3/AAA-/AAA. Wses(A&U)/UM/AWWIswzve(Gxa gzxm). IMQv 1.875%/2%, qzsmxscz 1.75%/1.875%, ers 1.55% gqe 525g. Qqexg rqqzv cgqvzm 3.3rs+. EAB 0% 10/23 #178 +172.1 (xe 100.847) (Uqzeczj IHQ);
10 gr: Registration: 144O/Nti A; Comments: AYN525e 10jg xeb NayA/144M. Vamb 5jg. Hkk3/HHH-/HHH. Lama(H&U)/AQ/HLLLdeamm(Akx lakr). LUDm 2.625%/2.75%, ydarkdaa 2.5%/2.625%, mxg 2.375% ngg 525e. Dgmkl xggbm algmar 3.3xd+. UHN 0.25% 08/15/28 +194.9 (km 98.316) (Agdgaat LGN);