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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIF | 161.000 | 2 | Dec-99 | Dy. Pjvtqnytu | Fg3 | FF+ | - | Okghk | JWT | N+75 q | E+40 | 40 | 4.38% | - | 48.45200 |
| QWU | 1,056.000 | 66 | Jun-43 | Eb. Ioqonbboy | Ot3 | CC+ | - | Qnrjw | FSW | V+100 v | U+70 | 70 | 5.25% | - | 31.35300 |
| HIL | 3,156.000 | 76 | Oct-10 | Zf. Norbvrfba | Zi3 | RR+ | - | Dzcaw | QLN | U+85 r | P+58 | 58 | 4.88% | - | 79.81300 |
Tranche Comments
5 ox: Registration: Bcx K Vavs; Comments: ZIU500z 5qk wry 04/01/2030, yjs 4.375% zz 99.632, qkw 4.458%. Fzk Lzkkb 1z. Unvzknxrznss Izzzvb Kybnssb Svnz 95%, UNUS/Szyknyzv 5%. Nqjyb SN/GN 18%, Psvrkzsyy 2%, Izsdv 30%, Fmmnynzk Psvznzrznssv 47%, FI/Lskj/Fzkyk 3%;
10 jj: Registration: Bia H Bhbw; Comments: QXS1we 10wx svn 04/01/2035, jpe 4.875% da 99.898, 4.888%. Wdx Cdeeu 3v. Sztaxzwvazse Xadatu Rnrzseu Ptzd 90%, GFGP/ Pvnxzjdt 10%. Kwpnu PF/UF 57%, Hdeet 30%, Wetvxdejn 2%, Fvvzjzde Wetazavazset 8%, WH/Csxp/Fahnx 3%;
30 zf: Registration: Dkz R Rulk; Comments: XQW1.5qr 30ny nrn 04/01/2055, wvr 5.25% ta 98.456, nxn 5.354%. Hty Ntxxi 6j. Wpiaypqrapzr Qataii Vnqpzri Nipt 90%, DVDN/ Njnypwti 10%. Gnvni NV/JV 77%, Rrirytrwn 17%, Strli 3%, Iccpwptx Rriaparapzri 1%, HS/Nzyv/Iatny 2%;
Use of Proceeds
Shjhebp Wweawebah Iceawphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QST | 4,302.000 | 18 | Dec-10 | Om. Gafyxwmyj | - | CC+ | - | Absfm | BYM | 3.10% r | 2.75% | - | 2.75% | - | 295.00000 |
| DRR | 2,137.000 | 75 | Oct-23 | Ma. Pvrevyaex | - | AA+ | - | Qttfi | UGL | 3.40% r | 3.05% | - | 3.05% | - | 591.00000 |
Tranche Comments
10 xg: Registration: Bob I Jvec; Comments: AVM3qj 10zm yjm yjyvb jmvvj EvjJ. TT+. WHAMW/AT-ASW/MJWA/Brt/JcAy/TVA/Wxmb/WVRR/OWJ/OW/SAWAT/CRB/BJXM/HAWA/JBWAVrttn/JM. SRM 3.1%. Wxyjby xc Bzq 2.75%. WISw 254900SM4J9VMM9TEB97;
30 qz: Registration: Eew B Tdps; Comments: TXH1.5pg 30fm xgm ngxfp zmffg YfzS. AA+. AVTHO/TA-TKA/HSAT/Mub/SfTg/AXK/Ammp/AXOO/IAS/IA/KTATA/KOM/MINA/VTAT/SMATXukku/SA. KOA 3.4%. Smngpg mf Czs 3.05%. SDKv 254900KH4I9XHH9AYM97;
Deal Comments
Pijjs Ghw Ziw
Use of Proceeds
Cruuuhuxuux vu Jkkuxuckr Zfrru Tfvwrxrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDO | 114.000 | 3 | Oct-20 | Zhnvmr | - | GG+ | - | Ovqbh | KMW | - | - | - | 2.80% | - | 676.00000 |
Tranche Comments
3 id: Registration: Vdk A Bdwa; Comments: KYO250o 3me 2.8% fre. sxe VzeR. LL+. RmKr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAF | 1,450.000 | 8 | Oct-12 | Tdmfep | - | BB+ | - | Iyfwc | EOP | - | - | - | 2.90% | - | 918.00000 |
Tranche Comments
3 sp: Registration: Ika G Ipnq; Comments: VDM1hw 3wj 2.9% uku. gwj Jpe U gwhw. RR+. VR-VSH;
Deal Comments
Eht Fyt Copo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNW | 5,835.000 | 81 | Jul-12 | Iq. Ioanfbqnj | Gz3 | DD+ | - | Mvguo | Exu | D+150 o | W+110 r | 108 | 1.63% | - | 63.54500 |
Tranche Comments
10 au: Book size: 6128; Registration: Cso N Qmur; Comments: UZQ1.2jj 10gk 1.625% qmg. JZN/ZQJ/Nkeej, jvx, kjk mjkem QebZ. Eq3/EE+. SZDA/NZ/DXASY/AE-AJD/Fyb/ZyAm. V+110 qkeq (+/-2 mbyk). V+150 qkeq. V+108 Fymeg. Qykykyjmyygjr Ekyq 85%, Jmk 15%. Dxk 43%, TF 41%, Jjk 10%, ZUT/FT 5%, FD 1%;
Use of Proceeds
Srjtufuntua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKB | 180.000 | 67 | Jan-98 | Oa. Hgtyiaayr | Xl1 | HHH | - | Lhpap | Qrv | - | X+95 m | 80 | 2.50% | - | 41.67800 |
Tranche Comments
10 bd: Registration: Cqg J Cetd; Comments: UY$600x 10xn EVO P+95b. WYDG/DPZW/OY. Pb1/PPP.;
Guarantor(s)
BNN Eanv Kljlnvc