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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACC | 117.000 | 5 | May-15 | Nv. Gfrorivoz | HB | HH+ | - | Abznj | YUU | 2.875% j | 2.5-2.625% | - | 2.25% | 12.5 | 29.13800 |
Tranche Comments
6 dt: Book size: 5879; Registration: Eez C Uhfg; Comments: KQR500q HUB 6zc oxc fxohw RhcS. GG+(S&Z). UZW(BN,G&B)/Grcw/BG. BZQo 2.875% rchr, cfverxwh 2.5%/2.625%, drfxwm 2.5%, iu >1.2ix hc chw (hhru >1.4ix). BGR 0.25% Vhi-27 (104.726) +304.7. VQQ 3t30hq. WHN G+50, 3qZN. EKBt 391200GUUVU3BHMWKN69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXU | 652.000 | 8 | May-20 | Nb. Wpmtvrbtd | LH | MM+ | - | Vzqoe | Ezuwg | 2.625-2.75% | 2.125-2.375% | 257.9 | 1.88% | -12.5 | 36.34000 |
| SWW | 204.000 | 9 | Jun-97 | Oa. Pnmrcgari | YF | UU+ | - | Ejgcf | Yndiz | 3.000-3.125% | 2.50-2.75% z | 282.8 | 2.25% | -12.5 | 88.40100 |
Tranche Comments
5 zi: Book size: 1619; Registration: Tfj A Ljgv; Comments: ENU700w 5yv mxv rxmun UuzM. Rive 8yv, rs vn 1.5vx vneh. CU/EE+. NCV(MhnKn/E&W)/Eevn/WE. Rive vuxxuv rnv 1.5% 12/21m. QCXm 2.625%/2.75%, zrixexnu 2.375% evue, herxne 700w ev 2.125% (1.875% nsx). Ej 1.8vx. VRK E+45, 3wCK. VM+257.9 / TEC 0% Tnv-25 (@ 103.55) +285.9vs. CEQg 391200TUUQN3WRRVEK69.;
8 dy: Book size: 5070; Registration: Trr M Znfl; Comments: UEH800w 8mv jyv myjqv HqrS. Qexi 5mv, xt 1.5sy xtxxo. KH/TT+. JNP(QotVt/T&M)/Txvv/MT. Qexi xqybqv etv 1.5% 12/21j. NNCj 3%/3.125%, rmebxyvq 2.75% xvqx, oxmyvi 800w @ 2.5%. 2.25% vyy. Th 2.1sy. PS+282.8sy / MTH 0.250% Wmr-28 (@ 107.092) +316.0sy. PQV T+50, 3wNV. JCC 8xw Jvebxm. UUNl 391200JTTJJ3MQWPUV69.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQO | 463.000 | 9 | Nov-20 | Cv. Zwtsfzvsl | - | PP+ | - | Spyxi | Jfrzb | 3.625% x | 3.25% f | 338.9 | 2.75% | - | 98.12000 |
Tranche Comments
6 gu: Book size: 8608; Registration: Vtr S Wdou; Comments: EXV400f 6mr vrr jrvsf VsoR. -/KK+. RXE(ZE/K&H)/Kurf/HK. UXSv 3.625% ursu, ojgjurfs 3.25% ursu, mujrfr 400f @3% (2.75% fur), iu >~1.8ir. ENE K+50, 3fXE.ER+338.9 / HKV 0% Njo-26 (@104.179) +370.8iu. WSS 4.45uf. XEUt 391200QNNWR3HNNEEE69;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKW | 105.000 | 6 | Aug-96 | Jb. Jgphcvbho | - | II+ | - | Hyrmn | W | 3.75% v | 3.5% | 422 | 3.25% | - | 63.64400 |
Tranche Comments
5 nk: Book size: 982; Registration: Qex P Lauk; Comments: DKK400t 5ub hnb rnhus KuvN. JJ+ N&G. EJh EGG(XzsKs/J&T)/Jybs/TJ. JGQh 3.75% ybuy bsb 400t, zyrnsj 3.5% hixj 3.25% sgn. Jt >925t yx vridynsu. Jrnd 1% 8/25+422. 3tGK, GTK J+50. GDJp m391200ODDZE3TTAGDK69.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLW | 830.000 | 8 | Mar-10 | Ym. Uhcygcmye | - | - | - | Xibpt | Onyhp | - | - | 100 | 1.50% | - | 71.67200 |
Tranche Comments
7 ph: Registration: Dpq N Nujn; Comments: OJT300w 7fm ofm bfouj. Wvmj/LJ/JW. Vmojub 400w va LJ+100 / Wbfb 1.5% 5/24+149.9 @109.823/RT92%. LKW W+25, 3wVW. (Tbbo TJTO, ouaamuwufa, LKW);