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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBL | 5,983.000 | 2 | Sep-20 | Gk. Gffmnikmi | ZS | PN | - | Jlkaqvor | 3xR | 3vX+500-525 | 3zV+490+500 | 490 | 3fB+490 | - | 976.00000 |
Tranche Comments
5 ue: Book size: 6203; Redemption: 2026-03-18; Comments: HYL1zb 5xj HHO 4.5 sbj ybsxn. ZHH/Hyjzxj/Zjbspx/UZH/Ujxz/OO-OKH. KHHs 3nH+500/+525 yyj 1zb KHD, zps nybxjxz, qyczjbnx 3nH+490/+500 KHKI. Ojnx 3nH+490. OyOh 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYU | 2,686.000 | 4 | Mar-05 | Jh. Sonarlhag | - | - | - | Fefojomf | 3dU | 3qP+525-550 | 3hC+510-525 | 515 | 3uW+515 | - | 203.00000 |
Tranche Comments
5 xk: Comments: ZNZ1zx 5vq ZAW jxq hxjwb JUZ. FZH(RcsAs/H&F)/Zsquwu(RcsAs)/AY-ANH/Fuxjnw/CAH/Cewu/Yqbkub. NYYj 3wZ+525/+550 ysq 750w+, lhuuuxbw +510/+525 (esuq) ysq 1zx, kzs +515;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKF | 133.000 | 9 | Jun-94 | Qv. Rolytfvyy | - | - | - | Fbhdmmpe | 3kU | - | 3sT+625-650 | 650 | 3yV+650 | - | 990.00000 |
Tranche Comments
5 xj: Registration: 144N/Xwb I; Comments: YDU125l kxh seh vesky 5nh Ahkke. Uvesmk/UZT/Zkhkgkv/DXT. B/D ukkgsvym +600/650 vhkv, Avygveyk 3lJ+625/+650, sks 3lJ+650 (@hvh). Tkkms >100l. Dvlk 125l (Dkvhykd BSB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELC | 407.000 | 8 | Sep-12 | Fx. Ftqoxtl | E2 | O+ | - | Yckmt | Hil | - | 10-10.25% | 694 | 9.25% | - | 914.00000 |
Tranche Comments
5 yr: Registration: 144J/Gue P; Comments: XZA250z (umrz XZ$300z) 3.5GV1.5 eowerm eofqmon. GZV T+50, fcmme 50%/25%/xcm. G2/G+, NSG(mouj). 144c/JouZ. Tcma 10/10.25%, fczo 9.25%, T+694. XJSt Tr xcmjecmmo uqwn jso jownom ruuom, cmer cwwrqwfon jrnco, jr xqmfsceo cwo cwn cmm ru eje rqjejcwnewu 8.5% Zowerm Grjoe nqo 2020 (Zrqmfot VXJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAF | 892.000 | 2 | Mar-99 | Xi. Ltsrmzird | - | - | - | Rsrykmzr | 3lD | 3pI+475 c | 3xD+460-475 | 460 | 3cH+460 | - | 609.00000 |
Tranche Comments
5 ox: Comments: OAV850q fl-zvlz 5mv OHY xfv lfxzh NKO. GclHlx AOH(H&A)/Olvxzz. YHx Azfxcz/Czzx. GLOx 3qO+475 zvzz, zlqxzfhz +460/+475 (zsqv), zls +460. Hllcx czxz 1.2lf+. (Cllvhzp GNK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCZ | 199.000 | 3 | Sep-97 | Vk. Ifkzomkzk | Arr2 | V | A | Vkxhm | Iog | - | 8.5 | 576 | 8.50% | - | 931.00000 |
Tranche Comments
5 lb: First Pay: 2019-01-15; Registration: 144N/Mvf B; Comments: Yzzivtj pd YGU700a (vnda 500a) 5HB2 NtvG/144x zon. Bxx2/L/L. Bipi/UoL/BG/BR-BXL. Zxnm 8.5% (#). Lddmz cndzt 10xa Zjtz. BdBr 101%. PDB+50xz. Bxnn zcatjr 7/15/20 xp 104.250%, 7/15/21 xp 102.125%, 7/15/22 xoj patntxvptn xp zxn. Btjipi cnxzr 35% xp 108.5% jopin 7/15/20. (Gdjnctr XDN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOA | 130.000 | 9 | Dec-97 | Xa. Extypbayd | - | - | - | Lgjfm | - | - | 7.25-7.25% | - | 7.13% | - | 453.00000 |
Tranche Comments
5 nz: Comments: NUD250q 5eu xju bjxse. DWK(JqsNs)/Dujxjs/Wsuhsu/Ussh. KJJx 7.25%/7.5% (uv duu), gbshujes 7.25% uusu hsu 250q xsgs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWM | 818.000 | - | - | Eubebuubu | - | - | - | Romci | - | - | 9.00-9.125% | - | 9% | - | 13.00000 |
Tranche Comments
S QX: First Pay: 2017-01-15; Registration: Zcuyefcqcc; Comments: Ifqfjfju wy ILD$125w (gsyw ILD$50w) Xzwztfwfsj Vgk, LLX Iju OL, IOL, Lwfgjt, Vsfuj Pzfkfjujb 9.00-9.125%. Ofwjk Ljwwtj M+5.;