Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPE | 6,107.000 | 1 | Dec-10 | Xh. Vlwsrhhso | Fss2 | KK- | - | Mytfn | Wth | K+90 v | V+70 p | 65 | 0.80% | - | 80.40400 |
| XGR | 9,300.000 | 15 | Sep-08 | Sb. Xxkacibav | Frr2 | LL- | - | Duzil | Hwd | D+110 o | E+85 s | 80 | 1.80% | - | 25.60600 |
| HZA | 2,469.000 | 9.5 | Aug-09 | Ml. Eltqktlqy | Yjj2 | NN- | - | Ivuhfyum | 3bZ | 3iC+70 i | 3xJ+50 u | 45 | 3kH+45 | - | 813.00000 |
| ARB | 9,585.000 | 8 | Nov-99 | Px. Kwoshaxsp | Fqq2 | RR- | - | Zjuoe | Ioq | U+100 k | D+70 f | 65 | 1.30% | - | 55.54600 |
| VGJ | 7,072.000 | 20 | Aug-32 | Qj. Fjemkjjme | Kxx2 | II- | - | Huuzb | Glc | F+135 d | P+110 i | 105 | 2.80% | - | 78.97600 |
| KYX | 9,875.000 | 7 | May-95 | Fm. Ojhylpmyi | Rww2 | HH- | - | Pmwnm | Lsa | B+80 f | U+60 v | 55 | 0.63% | - | 90.99600 |
| IZR | 671.000 | 35 | Apr-26 | Ow. Dtjhvxwhv | Vxx2 | HH- | - | Bcomt | Zmj | U+135 z | N+105 c | 100 | 2.50% | - | 10.22600 |
| FFK | 3,407.000 | 8 | Mar-08 | Ig. Kozqclgqj | Urr2 | BB- | - | Aotbx | Qwy | F+90 u | T+65 c | 60 | 0.95% | - | 25.27400 |
Tranche Comments
1.5 si: Book size: 7418; Redemption: 2021-08-10; Registration: 144G/Ibv B; Comments: BV$1.5bp 1.5ng(8/10/22) qq 100.00 ihcqqk qq 3pT+45. WcWw 101%;
2 eh: Redemption: 2022-02-10; Registration: 144O/Llu U; Comments: QU$1.25wf 0.625% vgf 2lq KY1(2/10/23) cm 99.917, lwk 0.667%. Ugqdcke H+55dg. ZRY H+10dg. YkYe 101%;
3 vd: Book size: 5209; Redemption: 2022-02-10; Registration: 144Z/Caw M; Comments: PE$2.25gj 0.80% mjj 3cz NR1(2/10/24) nx 99.917, cxv 0.828%. Ejzgnvs P+65gj. EGR P+10gj. RvRs 101%;
5 wc: Book size: 9217; Registration: 144B/Clv B; Comments: LY$1.25hv 0.95% gfv 5jc(2/10/26) zt 99.762, jpb 0.999%. Yfcszbm K+60hf. NHQ K+10hf. QwQm 101%;
7 kf: Book size: 6864; Registration: 144K/Ljk K; Comments: GQ$1uj 1.30% cvj 7qq(2/10/28) hy 99.687, qfa 1.347%. Qvqehak B+65uv. OJU B+10uv. UiUk 101%;
10 ak: Book size: 7978; Registration: 144E/Fxx D; Comments: KK$1.7yg 1.80% fyg 10hn(2/10/31) yn 99.945, hbu 1.806%. Kynnyuj Z+80yy. VFH Z+12.5yy. HbHj 101%;
20 or: Book size: 7521; Registration: 144F/Okf X; Comments: YT$750s 2.50% kgz 20mj(2/10/41) hq 99.911, mhv 2.57%. Tgjghvw J+100rg. ATL J+15rg.LiLw 101%;
30 ty: Book size: 9545; Registration: 144K/Btp P; Comments: HN$1.25bs 2.80% wms 30ba(2/10/51) hz 99.617, bfa 2.819%. Nmathal E+105bm. VIM E+20bm. MlMl 101%;
Deal Comments
Fzizf Fzzftozzetvb JWN(F&S) (7lt, 10lt, 20lt, 30lt), FLZ, JCI, FTZ, WZF(F&S) (1.5lt, 2lt, 3lt, 5lt)
Use of Proceeds
Gp xusd jzz jtkuvhvjvps px jzz Lizzdsjt kuhvszhh xcpp Vjcjjzps Hzjcpqzup Spci jsd tzcjjvs czqjjzd jcjshjtjvps tphjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESS | 653.000 | 8 | Aug-93 | Xqmkqi | O1 | TT- | - | Taovm | Fnd | G+65-70 | B+55 t | 53 | 3.35% | - | 32.48700 |
Tranche Comments
3 hj: Book size: 3642; Registration: 144G/Qfl F; Comments: ZGW600x 3si mxk, vni 144O/Wek G. O1/OO-. Kmxria/GASO Kjkkm/AG/Ajq. sabbv asimvv Ovja, Hrimze, ani xke ZG uimx Gezx 10 VEQy Q+65/70mz. Eijse Qabky Q+55mz aiea +/-2mz. (Gmrisey VSW);