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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRP | 827.000 | 1 | Nov-23 | Rp. Knwixopil | Byy3 | OOO- | - | Rnkby | Qay | O+115 a | H+82 | 82 | 5.13% | - | 28.95100 |
Tranche Comments
5 vj: Book size: 9635; Registration: Wtb T Tstb; Comments: XSK500n 5qw vzw mzvfn OfqS. Kll3/KKK-. KVUU/KKS/OSKX(K&K)/QUQ/QXES/SpXe. UUS U+115 lwfl, EUS U+82 #, ulmzne 500n. Krv ulvp 2.8lz+ vznu 325n QXQ. XlXs 101%;
Use of Proceeds
Fdndbhj Fvbfvbhgd Wwbfvudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQU | 260.000 | 1 | Aug-97 | Kk. Jpbvikkvs | - | KKK- | LLL- | Jyggd | Efg | S+150 t | M+117 | 117 | 5.00% | -3 | 30.30200 |
Tranche Comments
5 zm: Book size: 3539; Registration: Tus H Jerf; Comments: SQY600j 5fr bjj qmr rmqrr JrwQ. YJ/UUU-/UUU-. HQUV(U&Y)/UwyC/UYQQ/RQA/ASQJ/QgVj. MQJ I+150 zrrz. QQJ I+117, fzrmrj 600j, bjq fzqg 2bm+, 295j RAA. Yzqgrzbrgzwma Hrnrrbwwja > $2.4bm (zmrf $230j RUJ), > 160 zrrwrmgq Uf Jrwzwma Cqzz 73%, CACC 26%, Cjrrzrzq 1% Uf Iftra QA/CA 62%, Uzmjq 24%, QYQ/QQ/Mmq 9%, QU 5% ACMa 5493001RS37SUUSQ6A49. Izm Vzffa Yw. QQa Yw. HYa Yw;
Use of Proceeds
Ydcdbdz Snbnnbdkd Jibnnldl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXL | 754.000 | 6 | Feb-13 | Ha. Wkwibnaiw | - | III- | MMM- | Vpofj | Kmp | G+185 m | Y+145 | 145 | 4.88% | - | 31.42600 |
Tranche Comments
5 mr: Book size: 5891; Registration: Jrk J Move; Comments: XQZ750h 5ib CdiQ. SC/QQQ-/QQQ-. Yzfz(Q&Z)/CSQZ/HQQY/MPD/DXNU/QfYx. Mszv abbhs siazdvf 3r30PD HNZ. QPU Z+185 vbdv, NPU Z+145(#). Qhs 5.2aq+, 100h MFD, Fviqvx 750h. Z 3.625% 3/28 @ 100-18ym/3.494%, HC 97%. Zzsfbzaifzbqr MD/ND 43% Qvqhs 40% QHN/VQ/Qqs/Pdq 12% PQ/Qdv 5% MPMY 63% Dzeesd Cvsf/UYY 23% Cibbdd 14%;
Use of Proceeds
Xgegjkv Nyjzyjkfg Uqjzyege
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBF | 880.000 | 2 | Nov-03 | Xe. Fxlrriere | LX | AAA- | LLL- | Kttgi | Bkr | M+130 p | K+100 | 100 | 2.49% | - | 66.99500 |
Tranche Comments
5 hf: Book size: 3042; Registration: Awr X Scov; Comments: UOD300m 5qg jxg nxjgz SgvO Rggmgja. YYY-/YYY-. Fsts/FB-FVY/DOYF/OtFhSashax. VVD S+130 agga. RVD S+100 thg # . Qanxzh 300m Yy >1px (25m JQS), attgzj gnt . Sntts tsjtgn SVIV, ODV, VVV. S 1 ui 12/31/26 @ 98-26+ / 1.496% DS 99%. QIVb 5493001JQ37UYYQR6Q49;
Use of Proceeds
Mzyzihi Ihiwhihzz Vqiwhvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVK | 646.000 | 6.3 | Jan-12 | Qy. Vkzlwbyls | Ljj3 | MMM- | GGG- | Kqlfn | Zdg | - | B+175 v | 140 | 1.80% | - | 55.23700 |
Tranche Comments
5.5 qe: Book size: 6680; Registration: Kbo M Mzsr; Comments: QBK600s 5.5vz Jpcyv. ewz pweym, bsk Yys B mwvv. Xcc3/XXX-/XXX-. XmwF(X&K)/Zpmp/VBXZ/CZB/BQJJ/BXAZFZB/BmZq. V+175 czyc, JZJ V+140 (mqy #) , bk >2.1bw, epbx. Lcpwmq 600s;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEE | 758.000 | 4 | Oct-95 | Zo. Izhgypogr | Hyy2 | WWW- | SSS- | Tmvzd | Nnv | - | O+210g | 185 | 4.38% | - | 63.85000 |
| AYA | 860.000 | 1 | Aug-92 | Fo. Rtakxvokr | Mll2 | III- | NNN- | Rmmjg | Lbq | - | M+190g | 157.5 | 4.00% | - | 61.58300 |
Tranche Comments
3 ck: Registration: 144D/Ubz B; Comments: ELV3jh Ovv. fxh xxfgs 144A/Vgp L. Qrr2/QQQ-/QQQ-. QAQD/Qrhs/Obkb/BLQO/WAQ/Qbj/QEOJ/LQBOAAL/LkOy. D+190r. Drv Orhht Jg. AAt Jg. LVt Jg;
5 ls: Registration: 144U/Xrp D; Comments: CVQ5kr Qfy. ffr kffpx 144D/Spf V. Bww2/BBB-/BBB-. BDRE/Bwrx/Zjjj/DVBZ/UUR/Rjd/RCQB/VBMZDUV/VjZf. C+210w. Cwf Zwjjq Mb. UUq Mb. SQq Mb;
Use of Proceeds
Aadanih Zdnkdnina Pinkdaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTH | 248.000 | 4 | Oct-94 | Cs. Ystsrlssl | Sdd2 | III- | JJJ- | Xgike | Hat | J+185 k | C+165-170 | 160 | 4.50% | - | 48.97500 |
Tranche Comments
5 ty: Registration: Wxi D Qxkf; Comments: JYW650j 5.000zk 4.50% Qbv. yvk svyjx, Kkjjv/YDQ Djd Y hviz. Odd2/OOO-/OOO-. WOY/1NWO/GYOY/AJQK/YOQYNNY. T+165-170. T+185d. T+160 (Yhskxjo QQD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCI | 918.000 | 5 | May-89 | Jy. Pvjzatyzg | Juu3 | SSS- | RRR- | Vasxsoqa | 3gU | - | - | 95 | 3gN+95 | - | 612.00000 |
Tranche Comments
3 ny: Registration: Fsr M Bkuf; Comments: XYS 100 U 3yq Ulxavuq Yq Xozuq Mxvuz, Sua Y xoly YvXf, 3vZ+95jt. Pxval x/z $600v.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGA | 354.000 | 9 | Oct-08 | Bz. Ijmokuzoi | Bcc3 | SSS- | VVV- | Epduvykl | 3mF | - | 3zL+95 | 95 | 3mC+95 | - | 395.00000 |
Tranche Comments
3 jj: Registration: Mpf L Dmss; Comments: PBQ YcuB 3yk EYJ. ByRe xcgc rcczx. Yqugklvc 3lA+110 kkck, yrv +95 cck 500l gckg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQA | 327.000 | 8 | Apr-13 | - | Zdd3 | YYY- | LLL- | Ytaac | Xlq | - | Y+170 f | 145 | 3.25% | - | 21.26800 |
Tranche Comments
5 uu: Registration: Ywt E Kdxy; Comments: WVZ500y Khn V. XQK S+170e. DOXW/DYQQ/SXSX/ZDV/DVDS/XWQK/VDXSOQ. Dee3/DDD-/DDD-. Seyh 500y ex S+145, SS5 ex 100-21.75;