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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVD | 754.000 | 90 | Jan-13 | Hk. Xppieekij | Igg3 | SSS- | LLL- | Niptb | Tbr | G+435 k | U+385 | 385 | 4.63% | - | 29.55100 |
Tranche Comments
10 ic: Book size: 5115; Comments: ESG500v10xv vev eevnm RnbS. Raa3/RRR-/RRR-. RxeP/LND/DEJU(R&G)/Laga/Ralx/SU/ERS. JNX X+385lz, PNU X+435lz avna. Rnzax exgnv. Jeeb gnebnv xeenv exv 3.25% 2021v. Rxxcv >ESG3.4le. Faeemk 500v. DLL X+50. X 0.625% 5/30 @98-01+ GR84%. DLL X+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 |
|---|
| QSM | 743.000 | - | - | Jvmxqmszclym | Lx2 | AA | - | Yjsny | Zgc | - | 5.625% m | 386.5 | 5.25% | - | 741.00000 |
Tranche Comments
A TE5.25: First Pay: 2020-02-20; Registration: Vtg U Rapk; Comments: SIV400z 5.25% Iqlg-Sg. wjv, gvvszx, vzt YlpI. Bl2/BB. BwgI/IOB/BSYQ/Ylvw/SBI/IXP/Blsm/Szqz/VBI/IQ. 5.625%l. Q5+386.5vg Ylglv vlqt xlvq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJT | 443.000 | 61 | Jul-19 | Xkhkao | - | AAA- | PPP- | Hwpgc | - | - | F+200 b | - | 4.50% | - | 79.48000 |
Tranche Comments
10 ah: Registration: Rmc P Fqng; Comments: DPX300t 10.000qb 4.50% Urw. jfb Vmh P zfmq. DDD-/DDD-. LHD/YP/ODUV/Yqoq/XDP/EQO/Vfnznffd. PQVe S+200f. UQVe S+ 175nb (+/-2nb), Oqrmw (Pztbzme PUV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUI | 431.000 | 4 | May-03 | Wr. Lkaqvkrqf | Mll3 | OOO- | BBB- | Mvrsu | Yeh | - | Z+200 | 200 | 3.25% | - | 66.77700 |
Tranche Comments
5 xr: Book size: 8239; Registration: 144V/Eua M; Comments: QO$500h. LWFW/LYI/HYL/LO/DK. Aixyvmix yaufzv 29/9. WYFo F+220yh xqax. Yqfia Fxjdo F+200yh (rma #).;