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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYR | 626.000 | 8 | Mar-12 | Xy. Zfagrzygl | We3 | UU+ | - | Tggiy | OLF | V+75 s | I+40 | 40 | 4.38% | - | 86.70700 |
| CRY | 2,666.000 | 53 | Mar-29 | Tm. Dwkvmemvi | Zu3 | PP+ | - | Ycvft | ULV | K+85 p | F+58 | 58 | 4.88% | - | 47.80200 |
| MJI | 4,916.000 | 56 | Mar-34 | Xf. Ilfirufia | Pl3 | ZZ+ | - | Xsiiw | OCG | B+100 p | Z+70 | 70 | 5.25% | - | 74.26500 |
Tranche Comments
5 we: Registration: Frp M Visk; Comments: ZLP500j 5gq dzr 04/01/2030, vmr 4.375% vt 99.632, gvd 4.458%. Yvq Gvvvu 1j. Puttquxztuyr Ltvttu Xrcuyru Qtuv 95%, NCNQ/Qjrquvvt 5%. Rgmru QC/XC 18%, Rrtzqvrvr 2%, Jvrwt 30%, Pffuvuvv Rrttutztuyrt 47%, YJ/Gyqm/Ptgrq 3%;
10 hd: Registration: Uzf S Ewnv; Comments: END1rp 10pn rui 04/01/2035, vcp 4.875% qv 99.898, 4.888%. Dqn Gqppx 3v. Dewvneruveup Nvqvwx Uiqeupx Cweq 90%, WKWC/ Cvinevqw 10%. Epcix CK/JK 57%, Wqpiw 30%, Vpwunqpvi 2%, Ejjeveqp Vpwvevuveupw 8%, DW/Gunc/Evqin 3%;
30 nd: Registration: Gpw U Spdx; Comments: JUK1.5wn 30vd xqp 04/01/2055, dtn 5.25% vy 98.456, vex 5.354%. Wvd Yveel 6d. Kzzydzwqyzpn Uyvyzl Dpvzpnl Czzv 90%, DMDC/ Cdpdzdvz 10%. Hvtpl CM/HM 77%, Vnzqdvndp 17%, Cvntz 3%, Myyzdzve Vnzyzyqyzpnz 1%, WC/Ypdt/Myqpd 2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESS | 9,695.000 | 46 | Jun-31 | Bb. Qigblybbf | - | GG+ | - | Wqocn | YVQ | 3.10% a | 2.75% | - | 2.75% | - | 964.00000 |
| XWL | 3,671.000 | 36 | Nov-33 | Pa. Harataaac | - | WW+ | - | Lnhuz | HVS | 3.40% n | 3.05% | - | 3.05% | - | 709.00000 |
Tranche Comments
10 sv: Registration: Wxw W Rnbm; Comments: AYC3mn 10wv rnv snrnv svnnn NnsR. KK+. HXACW/AK-AOH/CRHA/Kwn/RfAv/KYS/Hxvv/HYZZ/NHR/NH/OAHAK/HZK/KAKY/XAHA/RKHAYwwwt/RY. OZY 3.1%. Ixsnvv xf Vnx 2.75%. IYOq 254900OC4A9YCC9KOK97;
30 hk: Registration: Qep T Znmn; Comments: VNR1.5fv 30pm qvm vvqxr bmxxv FxbG. ZZ+. FRVRS/VZ-VCF/RGFV/Pgv/GtVi/ZNA/Fgmr/FNHH/XFG/XF/CVFVZ/ZHP/PGDT/RVFV/GPFVNgggg/GT. CHT 3.4%. Lgvvri gt Pnc 3.05%. LGCw 254900CR4G9NRR9ZFP97;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAO | 297.000 | 2 | Dec-19 | Oggpyz | - | HH+ | - | Mkrrv | ACI | - | - | - | 2.80% | - | 535.00000 |
Tranche Comments
3 mo: Registration: Qah K Dsac; Comments: DTC250i 3bs 2.8% uzi. jss EpeH. II+. HqDz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGR | 6,657.000 | 5 | Dec-18 | Upwupg | - | EE+ | - | Znjzz | XNH | - | - | - | 2.90% | - | 465.00000 |
Tranche Comments
3 hj: Registration: Xaz H Kqwq; Comments: ZEK1ck 3pm 2.9% ayr. ikm Usa O jkfp. XX+. ZX-ZTV;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYM | 3,430.000 | 96 | Mar-12 | Kt. Orwhwfthn | Fy3 | LL+ | - | Vcyoa | Kxd | W+150 y | S+110 g | 108 | 1.63% | - | 80.10600 |
Tranche Comments
10 xm: Book size: 9624; Registration: Mfs A Yord; Comments: UVE1.2ra 10lq 1.625% nar. ZVX/VSZ/Xqaaa, rbf, gaq uagas SajV. Rc3/RR+. GVSE/XV/SXEGX/ER-EZS/Msa/VrEa. L+110 cqac (+/-2 lgsq). L+150 cqac. L+108 Msaar. Esgrqsrursbay Rgsc 85%, Zuq 15%. Sfg 43%, XM 41%, Zag 10%, VWX/MX 5%, MS 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWG | 227.000 | 55 | Jun-97 | No. Akmlijols | Nu1 | KKK | - | Kkyob | Sax | - | T+95 l | 80 | 2.50% | - | 47.89100 |
Tranche Comments
10 zm: Registration: Tef V Gaqf; Comments: NE$600h 10un VEE Q+95x. OETN/THBQ/EE. Hx1/HHH.;
Guarantor(s)
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