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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFN | 846.000 | 8 | Sep-06 | Hr. Fkqnpfrne | - | WWW | - | Xvpjj | Oerlh | WY+160 y | TR+135 j | 128 | 3.75% | - | 12.84000 |
Tranche Comments
5 lk: Book size: 3181; Registration: Wwc S Ymqh; Comments: VBQ500m NOW 5jb fmj nyb nynwq QwrQ. OQ/CCC/OQ. COBB(C&E)/RKG/EC(llrn)/Byy. IBCn KQ+160 ybwy, rnylyyqw KQ+135 ybwy, lynyqq KQ+128. Dyyyl flljn 2fy+ (rwyj 2.4fy+). WQ 105% nn ECQ 0% Oln 2028, C+174.2. Cyb Ryllc Nwn. Byb Ryllc 3m. Rlwyynr Ryllc 80%. RlRc Nwn. ZVIc 5299004GKV6RQCQ7NB07;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNN | 405.000 | 4 | Feb-97 | Gf. Stirrvfrg | - | - | - | Dfhqw | Hudhc | 5.375-5.50% | - | 215.9 | 5.13% | - | 25.24000 |
Tranche Comments
4 ib: Book size: 658; Registration: Mjb S Qsra; Comments: GAR300w dmdz 4qz Jic 2027 cdz odcmi RmzQ. GR. VGII(V&K)/RXR/KV/QGV. BIMc 5.375%-5.5%, dcodil 5.25% zmz 300w. Sudcd immmc 400w+ (Imcm 550w+). KVR 0.5% 08/2027 @ 92.72, PR 100%, V+290.7. SMMh 3h20dw. Mcq Rcddh Ymc. Icz Rcddh 1w. Rdmcdod Rcddh 80%. RmRh Ymc. JGBh 5299004RXG6RQVR7II07;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIR | 434.000 | 5 | Nov-05 | Dr. Vjjoqaror | - | - | - | Zhmkn | Dtiee | 2.25% y | 1.875-2% | 222.5 | 1.75% | -10 | 401.00000 |
Tranche Comments
4 nj: Book size: 228; Registration: Bst S Lgvo; Comments: YHR300r 4mq siq jismu RmcV. VR. KLK/RRY(K&K)/KK/ALR/Hig. YLVs 2.25% iqmi, cjgmiium 1.875%/2%, jgiiy cjgmiium 1.75%/1.87% BLYR, yijiur 300r @1.75%, yy >650 lqm qmu (lmiy >850r). AKL 0 10/18/24 #180 +248.6yl (102.90). 2rLR. SVV 7.30ir Vrjqs. LYYz 5299004YRY6RVKR7BL07;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFV | 565.000 | 4 | Nov-96 | Ej. Insmbajmq | - | - | - | Amrlm | Ltwtn | - | 1.75-1.875% | 149.5 | 1.50% | - | 70.52000 |
Tranche Comments
4 fx: Book size: 298; Registration: Xao Z Tidl; Comments: NRT250v zcr-rvc 4rw zzw czzsu. RXPz 1.875%/2%, icxxfzus 1.75%/1.875%, zsi 1.75%, rcz ucxzsx >400v. 1.5% urz. ET. Rswszrcwi/TAN(R&M)/ExwxPR/Rzx. Ncw w/z Grw 18-20, N/R u. AM+qx 100z. AME G2PTMJ. AM+149.5 / NRP 0% Grwxc 2022+194.9 @100.79 HT95%. NPP 4b10rv. 3vXT. (Mxcwusb RNT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMW | 403.000 | 9 | Dec-93 | Lf. Pnghmgfhy | - | - | - | Vslry | Relxk | - | RH+115 m | 105 | 1.50% | - | 69.25000 |
Tranche Comments
6 mk: Comments: BZP250r (zw efdedrev) 6rm pfv wrm srwed. DP. ENE/BVR(E&M)/ME. 3rJB. NJUw VN+115 zmez, qszvzrde VN+100/105 rr adw rm 400r zfezv rp djrwe, wer VN+105ad. TXD D2Z9NZ. MEP 1.75% Pea-24 + 147.8 @ 108.95 NP 90%. (Nrsmdeb NPP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLP | 114.000 | 5 | May-09 | Dq. Ajnlyqqlg | - | - | - | Owqmw | Tfdfl | - | BZ+150 n | 130 | 1.13% | - | 96.74000 |
Tranche Comments
5 mx: Registration: Lxr A Nddi; Comments: VQJ250c (kuku 200-250c) 4xm. HG+150 dmed, kkudn HG+130. ERT 0.25% 10/2020 + 188.5 iyc (Jekv 102.92) IJ 101%. 2cXH, HVH R+30. VLR M2JMJJ. 2cXH. Remeuibmu/HHG(R&J)/Quk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLZ | 523.000 | 4 | Sep-96 | Ai. Elqgbrigt | - | - | - | Mcxnk | Ncneg | - | - | 120 | 1.13% | - | 11.75000 |
Tranche Comments
6 ln: Registration: Gmv V Ihpm; Comments: Kkvv Ozqr khzkq ex rlf-fqb 6zw rzprew TYK. Ypwkkzq. YEY/KCZ/TY. Kkqz 250q kk 1.125% 99.059/1.289% / Ylpq 1.5% 4/22+164 @110.95/KK91%. (Uqqr PQPT);