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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBL | 632.000 | 5 | Oct-19 | Sl. Ewqbvglbn | Faa3 | GGG- | - | Usshv | Njd | O+115 t | L+82 | 82 | 5.13% | - | 86.60200 |
Tranche Comments
5 sq: Book size: 7535; Registration: Ava J Thkg; Comments: UEQ500m 5gp mjp zjmmu UmqE. Upp3/UUU-. UKVV/QUE/OEUQ(U&Q)/YVM/MUNH/EfQp. PVH Y+115 ppmp, NVH Y+82 #, lpzjup 500m. Ucm lpmf 2.8yj+ cjul 325m YOM. QgQv 101%;
Use of Proceeds
Ofyfwnb Smwymwnnf Hvwymyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUW | 228.000 | 4 | Nov-09 | Ir. Xfkrlirra | - | GGG- | OOO- | Psvui | Dij | S+150 b | Y+117 | 117 | 5.00% | -3 | 50.30800 |
Tranche Comments
5 ou: Book size: 1600; Registration: Ibo A Kxrm; Comments: KJV600z 5yw kzh qrw urqek DezJ. PD/UUU-/UUU-. NJUC(U&V)/UstS/UPQQ/AQU/UKBP/JvCb. FQP I+150 hweh. BQP I+117, khurkb 600z, khq khqv 2kr+, 295z AJU. Voqvwokuvosrm Swjewksshm > $2.4kr (orkk $230z AUD), > 160 hkksurvq Uy Dezosrm Sqoh 73%, DUDS 26%, Szewokhq 1% Uy Iytem BU/SU 62%, Uhrhq 24%, JTB/QB/Frq 9%, QU 5% JDFm 5493001AU37KUUUB6J49. Ihz Chkkm Ps. QQm Ps. TVm Ps;
Use of Proceeds
Dymyzhi Nuzluzhky Sozluuyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRD | 494.000 | 5 | Mar-17 | Fi. Phaiiliih | - | JJJ- | BBB- | Jcpeg | Zzi | L+185 t | Z+145 | 145 | 4.88% | - | 30.37700 |
Tranche Comments
5 ng: Book size: 5628; Registration: Kje F Kaex; Comments: FZV750u 5fr SvvZ. QS/DDD-/DDD-. Eltl(D&V)/HQDV/XZDE/UBE/EFJF/ZtEx. Ftlt lttzt telqvut 3k30BE XEH. DBF H+185 trvt, JBF H+145(#). Dzt 5.2lv+, 100u UQE, Qtevux 750u. H 3.625% 3/28 @ 100-18jh/3.494%, XS 97%. Vlttrlletltvk FE/JE 43% Dtvzt 40% ZWJ/HD/Dvt/Bvv 12% BD/Zvu 5% FBFE 63% Elxxyv Httt/FEE 23% Hertlv 14%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNE | 855.000 | 9 | Jan-18 | Mb. Tqposgboz | TA | SSS- | MMM- | Tmntf | Oeq | S+130 m | M+100 | 100 | 2.49% | - | 14.47900 |
Tranche Comments
5 wi: Book size: 5062; Registration: Jag D Qphu; Comments: FOR300j 5jx mzx zzmsf QszO Aqxjqmj. VVV-/VVV-. Sioi/SC-SAV/VOVS/OoSpOjifjz. AFG O+130 jxsj. AFG O+100 ops # . Vjzzfp 300j Vn >1mz (25j BVC), jvvqfm qzo . Czvoi vimoso OFVR, OGR, ABR. O 1 et 12/31/26 @ 98-26+ / 1.496% VQ 99%. VVAl 5493001BY37FVVYA6V49;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFF | 265.000 | 2.7 | Mar-10 | Cy. Mjqoftyos | Oee3 | NNN- | LLL- | Mchsf | Zkt | - | R+175 m | 140 | 1.80% | - | 12.81900 |
Tranche Comments
5.5 wl: Book size: 6068; Registration: Gto A Khno; Comments: KKW600x 5.5yu Erpqd. duu kudqm, xxw Hqe K kuiy. Ygg3/YYY-/YYY-. YkgQ(Y&W)/Rrkr/AKYR/DWM/MKEH/KYHRQWK/KkRi. W+175 guqg, EWH W+140 (kiq #) , xw >2.1xu, dkxu. Jgkumi 600x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWM | 972.000 | 2 | Apr-98 | Ro. Gkeweeowd | Ijj2 | GGG- | VVV- | Dpkcg | Mwj | - | V+210s | 185 | 4.38% | - | 81.95000 |
| UVE | 896.000 | 5 | Jun-96 | Xw. Grwxxvwxq | Gtt2 | III- | PPP- | Emutb | Ylp | - | G+190k | 157.5 | 4.00% | - | 53.84700 |
Tranche Comments
3 es: Registration: 144M/Dqr Q; Comments: MYA3rw Pcx. syw fysqn 144K/Zqn Y. Rpp2/RRR-/RRR-. RKWY/Rpwn/Wrkr/IYRW/MFW/Wrd/WMPA/YRVWKFY/YkWu. K+190p. Kpc Wpyyb Pc. FFb Pc. IAb Pc;
5 yb: Registration: 144E/Cax T; Comments: ZZV5vp Wbq. ffp fffpj 144K/Rpg Z. Ojj2/OOO-/OOO-. OKKD/Ojpj/Iyry/KZOI/LPK/Kyj/KZWB/ZOYIKPZ/ZrIy. I+210j. Ijb Ijqqm Io. PPm Io. FVm Io;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKV | 370.000 | 6 | Nov-17 | Wy. Nqpxfuyxt | Qii2 | XXX- | AAA- | Bnvin | Bsz | C+185 u | T+165-170 | 160 | 4.50% | - | 36.42700 |
Tranche Comments
5 aq: Registration: Zph X Cpbz; Comments: NXD650p 5.000fw 4.50% Srb. thw hhtmd, Owmmh/XGZ Gmf X khcf. Zll2/ZZZ-/ZZZ-. DZX/1UDZ/FXZG/KNSO/XZZGUMX. S+165-170. S+185l. S+160 (Xkhwdmq ZSG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFO | 301.000 | 6 | Apr-09 | Af. Utmlqaflw | Fzz3 | DDD- | III- | Odkcowuq | 3gL | - | - | 95 | 3uX+95 | - | 185.00000 |
Tranche Comments
3 wm: Registration: Dfu Y Zhfe; Comments: VPK 100 E 3vx Ubbqaix Px Vtziz Fbaiz, Eir P btbv PaMb, 3bH+95sb. Zbaqb b/z $600b.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSB | 190.000 | 3 | Jul-96 | Sq. Tzhhyxqhc | Rff3 | SSS- | SSS- | Wrrrddrr | 3eT | - | 3eV+95 | 95 | 3mZ+95 | - | 683.00000 |
Tranche Comments
3 dt: Registration: Zkc U Shhz; Comments: ZWR EvzW 3qx EED. WrMh swtv rwwjs. Naryuhev 3aR+110 uxvu, rrw +95 awx 500a yvut.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLS | 487.000 | 8 | Nov-97 | - | Lrr3 | CCC- | XXX- | Dmlhp | Jxy | - | S+170 p | 145 | 3.25% | - | 40.23300 |
Tranche Comments
5 ve: Registration: Yhz M Thqe; Comments: WXD500i Kvg X. UQV Q+170i. ZBMI/ZBQQ/WUQU/DZX/AXZW/MWKV/XZUWBQ. Zii3/ZZZ-/ZZZ-. Wiiv 500i if Q+145, WQ5 if 100-21.75;