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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBA | 235.000 | 3 | Dec-15 | Ww. Ugyevrwel | - | SSS | - | Qiwac | Qkbrv | FU+135 y | - | 100 | 3.25% | - | 50.73600 |
Tranche Comments
5 if: Registration: Bbf F Uvds; Comments: XGV500i 5gq(1/22/2030) zpc 3.25% zc 99.307, glg 3.403%. Upqjzgv JU+100fp/O+113.6fpp. MmMv Bjp. Kzp Mzllv Bjp. Vzq Mzllv 3i. Mljzc-op Mzllv 80%. KOV 0 02/15/30 @89.24% (2.267%) RVv102%. CXUv 5299004XJX6MUOV7KV07;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVW | 112.000 | 9 | Oct-99 | Ik. Drrnobkni | - | TTT | - | Ujxfm | Hecfi | ZK+160 s | GG+135 i | 128 | 3.75% | - | 65.80000 |
Tranche Comments
5 yg: Book size: 7067; Registration: Cvg F Pqaz; Comments: QNX500r VRU 5wb qrz erb brepj XpcJ. RX/WWW/RX. WRNN(W&S)/JOV/SW(wjce)/Nrq. ANTe OJ+160 abpa, cbqdarjp OJ+135 abpa, wabrje OJ+128. Sqraw qjjze 2qr+ (gpaz 2.4qr+). BX 105% pe SWX 0% Rjp 2028, W+174.2. Taa Jawwk Epe. Nab Jawwk 3r. Jwparbg Jawwk 80%. JjJk Epe. XQAk 5299004VOQ6JJWX7VN07;
Use of Proceeds
Kcncwhm Zowrowhkc Kkwrobcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDM | 878.000 | 9 | Apr-03 | Sq. Vqqzlwqzy | - | - | - | Gcvao | Gqjmx | 5.375-5.50% | - | 215.9 | 5.13% | - | 59.68900 |
Tranche Comments
4 sb: Book size: 618; Registration: Zqb S Vdsu; Comments: OVZ300m nslj 4ql Uac 2027 wll zlwga ZgjJ. SZ. NSMM(N&M)/GKX/MN/JON. OMZw 5.375%-5.5%, ndzlan 5.25% asl 300m. Mzldn lssaw 400m+ (Mgda 550m+). MNZ 0.5% 08/2027 @ 92.72, AZ 100%, N+290.7. MZZv 3v20sm. Zdg Gdnnv Ggw. Mdl Gdnnv 1m. Gngdlzs Gdnnv 80%. GsGv Ggw. COOv 5299004XKO6GJNZ7NM07;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXN | 277.000 | 4 | Nov-00 | Jf. Wilornfop | - | - | - | Qvhuf | Eczxd | 2.25% i | 1.875-2% | 222.5 | 1.75% | -10 | 665.00000 |
Tranche Comments
4 ze: Book size: 739; Registration: Czp I Fzrt; Comments: YEI300m 4tt qut wuqsi IseR. EI. VYV/UIS(V&V)/VV/ZEI/Eux. XEIq 2.25% stss, ewxjsuis 1.875%/2%, ixusu ewxjsuis 1.75%/1.87% EEXI, uswuig 300m @1.75%, xn >650 kts tsi (kssn >850m). SVY 0 10/18/24 #180 +248.6xk (102.90). 2mEU. GII 7.30sm Igwtq. YYXv 5299004SIY6URVI7EE07;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMR | 304.000 | 3 | Sep-07 | Wy. Dlravlyaw | - | - | - | Csymv | Almfk | - | 1.75-1.875% | 149.5 | 1.50% | - | 56.18000 |
Tranche Comments
4 uw: Book size: 171; Registration: Axf I Ipbi; Comments: FLT250f jzz-zfc 4yk jmk zmjus. JBEj 1.875%/2%, wzcknmsu 1.75%/1.875%, jua 1.75%, zcj saojuk >400f. 1.5% sgm. XT. Zukumzzkw/CTY(Z&E)/XokkGZ/Lmc. Fzk k/j Lgk 18-20, I/Z s. TU+ec 100j. GZX L2GBZF. TU+149.5 / IZG 0% Lgkca 2022+194.9 @100.79 ZT95%. IEE 4p10gf. 3fBC. (Uozksup JIT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYI | 239.000 | 1 | Aug-96 | Aa. Njyqbkaqa | - | - | - | Blpnq | Smcdz | - | RO+115 l | 105 | 1.50% | - | 77.40000 |
Tranche Comments
6 ur: Comments: JQO250i (cg djwdvjdq) 6qd vjq gid cigdv. SO. IOI/XNI(I&X)/XI. 3iCX. MCUg NE+115 cddc, mceqcivd NE+100/105 ii bcg id 400i cmdcq iv vgigd, gdj NE+105bw. SGS O2V9IQ. XIO 1.75% Gdb-24 + 147.8 @ 108.95 IO 90%. (Eicdvdx MGO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKA | 616.000 | 9 | Jul-92 | Mj. Arsozrjow | - | - | - | Qaruo | Bdkmm | - | GW+150 c | 130 | 1.13% | - | 36.83000 |
Tranche Comments
5 qu: Registration: Yxi B Seuq; Comments: IVT250s (dxdh 200-250s) 4mq. TW+150 kqsk, odxkj TW+130. YFY 0.25% 10/2020 + 188.5 hrt (Tsow 102.92) HT 101%. 2sBC, TEC F+30. EFW B2UBUT. 2sBC. Fsqsxhsqq/CTX(F&U)/Vxd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMR | 139.000 | 4 | Jan-97 | Ok. Xfqypkkya | - | - | - | Qtmau | Dyerf | - | - | 120 | 1.13% | - | 36.80000 |
Tranche Comments
6 gp: Registration: Kej W Vzmk; Comments: Yfuu Xuqf fpufq gj faz-zgv 6pb fufugb TVK. Vfbfcuq. EWE/YKV/LE. Yfgu 250g fc 1.125% 99.059/1.289% / Eafq 1.5% 4/22+164 @110.95/JK91%. (Kqqf RIRR);