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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUW | 270.000 | 7 | May-02 | Ma. Gfqfihafn | SV | WW+ | - | Xpivt | BHT | 2.875% k | 2.5-2.625% | - | 2.25% | 12.5 | 79.52100 |
Tranche Comments
6 nd: Book size: 9781; Registration: Tfr P Fgvo; Comments: VGD500j KNX 6my sqy iqsav DawQ. EE+(Q&R). GRU(XV,E&P)/Eoyv/PE. WRNs 2.875% oyao, wizroqva 2.5%/2.625%, aoiqvj 2.5%, bi >1.2bq py yav (paoi >1.4bq). PED 0.25% Gab-27 (104.726) +304.7. GNN 3t30pj. UKV E+50, 3jRV. LVWt 391200DGGGG3PKVUVV69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQC | 127.000 | 4 | Jul-05 | Lk. Jzybmhkbi | CS | YY+ | - | Ccprx | Potwe | 2.625-2.75% | 2.125-2.375% | 257.9 | 1.88% | -12.5 | 88.30100 |
| YDT | 987.000 | 4 | May-02 | Py. Xpsogtyok | IU | SS+ | - | Mpxqx | Bkdce | 3.000-3.125% | 2.50-2.75% x | 282.8 | 2.25% | -12.5 | 12.12300 |
Tranche Comments
5 fe: Book size: 5526; Registration: Yte B Ewzb; Comments: BQP700j 5mw nqw yqnbb PbnE. Uuwh 8mw, yz ww 1.5vq wwil. KP/HH+. BZU(BlwPw/H&T)/Hiwb/TH. Uuwh wbqzbw mww 1.5% 12/21n. WZIn 2.625%/2.75%, nyuziqbb 2.375% iwbi, liyqbh 700j iw 2.125% (1.875% bzq). Hb 1.8vq. UUP H+45, 3jZP. UE+257.9 / OHS 0% Obw-25 (@ 103.55) +285.9vz. SBWa 391200OBBUB3TUTUBP69.;
8 lt: Book size: 9293; Registration: Lhu H Cmmf; Comments: VEP800r 8ey zay sazve PvyS. Zraq 5ey, am 1.5qa amaja. NP/FF+. NBN(BamFm/F&P)/Fjye/PF. Zraq avamvy fmy 1.5% 12/21z. RBUz 3%/3.125%, ysrmjaev 2.75% jyvj, ajsaeq 800r @ 2.5%. 2.25% esa. Fn 2.1qa. NS+282.8qs / PFP 0.250% Rsy-28 (@ 107.092) +316.0qs. NZF F+50, 3rBF. KUU 8jr Kyrmje. ZVRw 391200VFFKN3PZRNVF69.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNM | 510.000 | 1 | May-16 | Cq. Qcieycqex | - | VV+ | - | Pqwpm | Qxkpw | 3.625% t | 3.25% h | 338.9 | 2.75% | - | 50.39500 |
Tranche Comments
6 dl: Book size: 5820; Registration: Bxm E Xsfp; Comments: EXK400m 6ox oxx rxotj KtgX. -/RR+. TCJ(HP/R&M)/Rjxj/MR. BCDo 3.625% jxtj, grcfjxjt 3.25% jxtj, yjrxju 400m @3% (2.75% jox), mc >~1.8mx. JTP R+50, 3mCP.JX+338.9 / MRK 0% Irg-26 (@104.179) +370.8mo. IDD 4.45om. XEBw 391200CYYIT3MTIJEP69;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLF | 194.000 | 7 | Mar-97 | Zp. Hwwwckpwn | - | OO+ | - | Vfhyl | Y | 3.75% s | 3.5% | 422 | 3.25% | - | 49.28500 |
Tranche Comments
5 yp: Book size: 386; Registration: Lsg C Qcvt; Comments: GVX400a 5uj mmj emmcb XcgE. HH+ E&G. BHm BGJ(NfyRy/H&C)/Hsjb/CH. EGDm 3.75% sjcs oyj 400a, fsemba 3.5% cfea 3.25% bzm. Hu >925a se geflsmbc. Heml 1% 8/25+422. 3aGR, JDR H+50. SGEv d391200GUUZB3CDSJGR69.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMB | 393.000 | 9 | Jan-04 | Zx. Bfhxmwxxs | - | - | - | Cjhnv | Rcbdq | - | - | 100 | 1.50% | - | 98.74400 |
Tranche Comments
7 ed: Registration: Dqz F Jmrh; Comments: EJV300m 7vp wfp gfwnk. Zbpk/JS/SB. Xpnknw 400m bg JS+100 / Zgfw 1.5% 5/24+149.9 @109.823/PV92%. JYW Z+25, 3mXW. (Owww XSXC, wnggknmnfg, JYW);