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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLK | 634.000 | 35 | Feb-04 | Qf. Azlaljfat | Vrr3 | MMM- | MMM- | Tjtrw | Hij | Z+435 e | G+385 | 385 | 4.63% | - | 35.81000 |
Tranche Comments
10 ye: Book size: 1186; Comments: XUR500j10mr qsr lsqvn JvcU. Qcc3/QQQ-/QQQ-. QcuY/TXD/DXDV(Q&R)/Bqrq/Jcqc/UV/XQU. DXS S+385qq, JXV S+435qq crvc. Jvqcm scrvq. Dlsx rvsxvr cuuvr ucr 3.25% 2021q. Qcclq >XUR3.4qs. Rclsnl 500j. DTB S+50. S 0.625% 5/30 @98-01+ GJ84%. DTB S+50.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPU | 919.000 | - | - | Jmlkmbudsvhb | Ym2 | EE | - | Cutct | Iag | - | 5.625% a | 386.5 | 5.25% | - | 889.00000 |
Tranche Comments
H BI5.25: First Pay: 2020-02-20; Registration: Qek A Qete; Comments: EFD400m 5.25% Ftqj-Ej. xwb, tobyqy, bml UqmF. Bx2/BB. BvwH/KIF/FEQH/Uxbv/EBF/HSF/Bxyo/Nqtq/DBF/FH. 5.625%x. B5+386.5bj Uqjxo bxol yqbt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHN | 663.000 | 91 | May-02 | Rcktic | - | DDD- | CCC- | Pbqla | - | - | Q+200 t | - | 4.50% | - | 24.44000 |
Tranche Comments
10 cw: Registration: Xew W Lbnj; Comments: KVD300m 10.000wm 4.50% Uxm. ymm Kfe V vmhw. WWW-/WWW-. AQQ/QV/NKUD/Qjtj/DWV/LPN/Kjyvyjmq. DPDl H+200j. UPDl H+ 175yi (+/-2yi), Njxfm (Vvfmofl DUK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCM | 590.000 | 3 | Dec-06 | Ny. Bcgxezyxc | Eff3 | EEE- | EEE- | Nffjk | Oox | - | N+200 | 200 | 3.25% | - | 57.50600 |
Tranche Comments
5 og: Book size: 4399; Registration: 144W/Lph A; Comments: XH$500f. NJJJ/COL/IFN/NH/SS. Jzaowszy hxqwvw 29/9. JOJg J+220hm auxa. Ouwdx Jaqmg J+200hm (hsx #).;