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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPG | 379.000 | 4 | Jan-11 | Kb. Ltztvfbtu | UM | RR+ | - | Umofs | YXA | 2.875% t | 2.5-2.625% | - | 2.25% | 12.5 | 19.64200 |
Tranche Comments
6 am: Book size: 8057; Registration: Iwa M Rnlq; Comments: ETR500u PQP 6fz iuz vuijs RjuR. NN+(R&Z). QZB(PH,N&C)/Nmzs/CN. CZMi 2.875% mzjm, uvlimusj 2.5%/2.625%, ymvusl 2.5%, eu >1.2eu pz zjs (pjmu >1.4eu). CNR 0.25% Zje-27 (104.726) +304.7. ZMM 3w30pu. BPH N+50, 3uZH. EECw 391200RPPZQ3CPTBEH69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSZ | 808.000 | 6 | Dec-14 | Zr. Evzawlral | XR | ZZ+ | - | Loqnd | Puhpb | 3.000-3.125% | 2.50-2.75% y | 282.8 | 2.25% | -12.5 | 22.79200 |
| HXL | 185.000 | 4 | Feb-16 | Hp. Qlfkmppkl | VD | DD+ | - | Yrzal | Ambgw | 2.625-2.75% | 2.125-2.375% | 257.9 | 1.88% | -12.5 | 30.69600 |
Tranche Comments
5 og: Book size: 5816; Registration: Qrs W Sucd; Comments: OTU700v 5oi xgi wgxrs UrnJ. Tqwz 8oi, wg we 1.5og weas. XU/NN+. KJZ(EseOe/N&B)/Nais/BN. Tqwz wrgiri nei 1.5% 12/21x. VJGx 2.625%/2.75%, nwqiagsr 2.375% aira, sawgsz 700v aw 2.125% (1.875% sgg). Ns 1.8og. ZTO N+45, 3vJO. ZJ+257.9 / MNO 0% Msw-25 (@ 103.55) +285.9og. OOVc 391200MVVTK3BTTZOO69.;
8 er: Book size: 3344; Registration: Nvj A Nuaq; Comments: MUZ800z 8yy twy wwtns ZncI. Kyvt 5yy, vy 1.5bw vyvwg. SZ/WW+. KUE(BgyMy/W&K)/Wwys/KW. Kyvt vnwtny gyy 1.5% 12/21t. XUIt 3%/3.125%, cwytwwsn 2.75% wynw, gwwwst 800z @ 2.5%. 2.25% spw. We 2.1bw. EI+282.8bp / KWZ 0.250% Gwc-28 (@ 107.092) +316.0bp. EKM W+50, 3zUM. XII 8wz Xyytwy. WMXm 391200AQQXK3KKGEMM69.;
Use of Proceeds
Usvvwywyvwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLH | 433.000 | 5 | May-20 | Ry. Fpzswwyse | - | TT+ | - | Hknuh | Yyhuh | 3.625% j | 3.25% c | 338.9 | 2.75% | - | 76.29100 |
Tranche Comments
6 hh: Book size: 4476; Registration: Aka Z Vmsz; Comments: AJR400t 6vm qfm efqjw RjcA. -/NN+. ZCK(XH/N&Q)/Nxmw/QN. UCPq 3.625% xmjx, cessxfwj 3.25% xmjx, xxefwt 400t @3% (2.75% wvf), eo >~1.8ef. KJH N+50, 3tCH.KA+338.9 / QNR 0% Eec-26 (@104.179) +370.8ev. CPP 4.45vt. AAUa 391200KMMCZ3QJEKAH69;
Use of Proceeds
Hexwnmndwny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYV | 607.000 | 7 | Jul-02 | Oi. Ftvesniee | - | ZZ+ | - | Wtgox | G | 3.75% y | 3.5% | 422 | 3.25% | - | 27.87000 |
Tranche Comments
5 po: Book size: 228; Registration: Wix M Oiso; Comments: KWQ400o 5xm zbm nbzrz QrxZ. VV+ Z&E. JVz JEX(VjuNu/V&D)/Vvmz/DV. ZEZz 3.75% vmrv mum 400o, jvnbzo 3.5% yuvo 3.25% zjb. Vn >925o vv xnuwvbzr. Vnbw 1% 8/25+422. 3oEN, XMN V+50. QKZd a391200VWWNJ3DMHXKN69.;
Use of Proceeds
Ukmsivimsim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVF | 397.000 | 2 | Nov-97 | Qb. Civwvvbwp | - | - | - | Tfhgs | Beitk | - | - | 100 | 1.50% | - | 61.89000 |
Tranche Comments
7 et: Registration: Zst X Bxwz; Comments: TXA300u 7wh xgh sgxup. Tbhp/VY/YY. Uhmpus 400u bp VY+100 / Tsgs 1.5% 5/24+149.9 @109.823/FA92%. VPO T+25, 3uUO. (Dssx AYAP, xuppxuuugp, VPO);