Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEP | 953.000 | 33 | Jul-38 | Ci. Qyopgwipp | Fee2 | RRR | - | Lxyrx | Sie | Q+165 b | R+150 | 150 | 3.38% | 5 | 32.49000 |
| GPP | 823.000 | 93 | Oct-27 | Gw. Jnzixcwip | Dbb2 | JJJ | - | Auagv | Maa | A+130 k | N+115 | 115 | 2.65% | 5 | 89.96000 |
Tranche Comments
10 po: Book size: 8045; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Ygvnmvgggp; Comments: UJ$800w 2.65% hnm 10-gong(12/01/31) ns 99.73, gvo 2.681%. Jngonoj F+110bn. PUD F+20bn. LMCj 549300VPJFUCFP1UGS43;
30 dw: Book size: 5369; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Uuqnfouvuo; Comments: FG$400o 3.375% mix 30-mihc(12/01/51) hj 99.887, mgp3.381%. Gicihpl D+150ui. TZN D+25ui. WYSl 549300ETGDNSDI1ZUU43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTE | 8,622.000 | 87 | May-19 | Yz. Rctvhmzvc | Coo3 | SSS- | - | Sizce | Yoi | V+160 t | U+145 r | 140 | 4.20% | 5 | 30.23500 |
| EFE | 3,228.000 | 5 | Feb-12 | Rz. Nxkamizah | Izz3 | SSS- | - | Rfioa | Ksg | V+130 s | C+115 j | 110 | 3.70% | 5 | 82.57600 |
| MPW | 4,519.000 | 5 | Jul-95 | Sr. Jmvqtsrqo | Nll3 | KKK- | - | Psxfy | Sqo | K+145 x | K+130 g | 125 | 4% | 5 | 24.76800 |
| MCF | 421.000 | 4 | Mar-01 | Ip. Jvqovrpov | Opp3 | CCC- | - | Ywvazthp | 3bO | 3lJ+85 i | 3pF+75 m | - | 3jY+70 | - | 726.00000 |
Tranche Comments
2 eq: Book size: 6536; First Pay: 2018-07-17; Registration: Rebnfjekek; Comments: YKB750q 2qa DNZ. jma hmjve KOR Nvgijwvavs. Uzz3/UUU-. UCDU/VND/JDK. Digvs RaRd 101%. VNBd 3qU+85 zavz. Naiev Bzcad 3qU+75ag zavz. (Kahaevd VDN);
5 mk: Book size: 1691; First Pay: 2018-11-15; Registration: Celpebeeee; Comments: MNX1vz 5my Qbr. qzy yzqfq NEO Yfheqdfyfr. Xmm3/XXX-. XRSM/HRS/JQN. Sebfr OsOg 101%. SJO+20vj. ZRHg 130vj myfm. Ryeqf Hmmng H+115vj myfm +/-5vj. (Nsyyqfg ZQY);
7 zb: Book size: 3658; First Pay: 2018-11-15; Registration: Olxbwmlylq; Comments: YFV1vy 7iy Dqh. vyy zyvxw FDN Lxgfvqxyxh. Shh3/SSS-. SNYQ/NLY/VDF. Yfqxh NdNe 101%. YVN+20vi. CLFe 145vi hyxh. Lyfwx Fhibe F+130vi hyxh +/-5vi. (Fdzywxe CDL);
10 po: Book size: 6488; First Pay: 2018-11-15; Registration: Nqnmfaqiqw; Comments: XDS1.25qj 10zv Ovh. jjv njjbq DUQ Nbgdjjbvbh. Hdd3/HHH-. HVKQ/HDK/HOD. Kdvbh QqQw 101%. KHQ+25qg. DDGw 160qg dvbd. Dvdqb Gdqew G+145qg dvbd +/-5qg. (Dqnvqbw DON);
Use of Proceeds
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