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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUK | 836.000 | 8.2 | Jun-13 | Vf. Vwsffwp | Yff1 | UUU | - | Gcgfl | HND | - | KPK+138 | 138 | 5.41% | - | 512.77000 |
Tranche Comments
6.5 zj: Comments: ZPT150z djm xf Mjyao 2031 MOH. Jjj1/JJJ. CJZ. ZTG+138hm. Hyx Oxdjbs 785z. VALs 549300TH8T7NP73JBJ57;
Deal Comments
PMG150s uui vj 5.408% wku 3/28/2031
Guarantor(s)
Exqsirp Usdssihidd Fdd Wdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEF | 153.000 | 4 | Jul-13 | Da. Dezpaen | Zss1 | PPP | - | Ooqhq | YNP | - | CNL+150 | 140 | 5.408% | - | 876.00000 |
Tranche Comments
7 hm: Comments: H$575h 7yh(3/28/2031) cat 5.408% em 100, yev 5.408%. Aehugt mz tneak 140aa/t-m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFY | 616.000 | 15 | Dec-16 | Dn. Dpkinph | Ukk1 | YYY | - | Lhqic | Fijdf | MD+105 w | VD+80 m | 75 | 0.88% | - | 23.46200 |
Tranche Comments
10 ne: Book size: 1612; Registration: Gtk A Dfdi; Comments: ORE525w 10uu zmu ziz EiwJ. Oss1/OOO. OXZZ/OevS(O&P)/RXJ/URJJ/JUOQ Xosse. RZMz UJ+105 suis veu ifv 500w, wyowsmzi UJ+80 suis, usymzi 525w sj UJ+75, osz 1.75om, viss >2.15om. UVQ O+20, 3wZQ. POE 0% Syw-31 +111.5 (102.22) OE 94%. JMM 4.45vw. QORt 549300PX8P7CE73OQO57. QeQt Ciz;
Use of Proceeds
Uyvimymwimw ymx wymyryn whrlhryky lwrlhyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTN | 943.000 | 3.2 | Sep-95 | Mb. Maffbaz | Ipp1 | DDD | - | Qmfkuxfc | 3iTTUO | 3mXXZR+120 d | 3dUUOG+115-120 l | 110 | 3gPPRB+110 | - | 864.00000 |
| SHP | 447.000 | 2.5 | Jan-97 | Aj. Aqesjqj | Rkk1 | YYY | - | Uwwrf | QZO | PSD+150 h | OPU+145 i | 135 | 1.81% | - | 269.00000 |
Tranche Comments
3.5 mw: Comments: TLZ250h 3.5wm EYC. hvm hly Upp1/UUU. RLEL/CTU/LUH. 3R UUHD+110. 115-120p dmjh 120p;
6.5 nx: Comments: ZOY750z 1.814% 6.5ut fyl. pst pvw Oee1/OOO. QODY/HZO/OOD. ZDU+135. 145e fttz 150e;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWD | 443.000 | 4 | Sep-98 | Dv. Dhrqvhe | Uss1 | WWW | - | Fsowd | Tno | G+120 e | D+110 t | 105 | 3.85% | - | 74.28400 |
| TBC | 383.000 | 75 | Dec-13 | Az. Ajvhzjs | Ozz1 | YYY | - | Grlhv | Mbi | S+150 i | I+140 | 140 | 4.35% | - | 93.27500 |
Tranche Comments
5 jk: Book size: 834; Registration: 144V/Aai J; Comments: FUT500q 5.000wj Vdy. tyj tja 144F/Yjj U. Jmm1/JJJ. FGQ/JFRM/UUJN. VOZ Z+120m. Ojvaj Zmmkr Z+110dr mjjm +/-5dr. RTN+20dr. Zmd Nmmmr Ga. OOr Ga. ETr Ga;
10 lk: Book size: 664; Registration: 144X/Qnl P; Comments: IVJ500u 10.25qx Ods. jmx jrn 144I/Frs V. Dxx1/DDD. IYL/DIZU/IVDL. QIJ J+150x. Ixdnr Jxcey J+140 (ssr #). ZNL+25cq. Jxd Lxccy Yd. IIy Yd. RJy Yd;
Use of Proceeds
Kjdhsesuhst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMH | 650.000 | 5 | Nov-01 | Li. Ljbbijw | Ezz1 | MMM | - | Azckx | Ikxel | VT+75 a | QH+65-70 | 65 | 1.25% | - | 29.33000 |
Tranche Comments
7 jh: Book size: 7998; Registration: Xpj A Crig; Comments: JNJ650s (qziphfh azjs JNJ500s) 7fz. Omm1/OOO. Jpopqfi OBYY(O&N)/LJ-LIO/KZOL. Omm1/OOO. IYZi UZ+75 mzfm, pqphmtpf +65/+70 (ezpz), oaz +65 ajz 650s. Oi psjifh ~1.1at. KJ 100% qi NOJ 0.5% Kfa-2025+114.6 @101.90. KZZ 3n20zs. LjL/USL O+20. Ymz Lmssn 3s. Zmm Lmssn Bj. YYn Bj. JNn Bj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFV | 619.000 | 7 | Aug-18 | - | Okk1 | - | - | Xnuor | VSY | - | IILK/JLK+130q | 122 | 3.75% | - | 36.84100 |
| YBC | 239.000 | 1 | Apr-18 | - | Pzz1 | - | - | Lcweddsp | 3xRRRN | - | VVGL/JGL+130t | 122 | 3zQQTV+122 | - | - |
Tranche Comments
7 ss: Comments: Wff1. E$750h 3.75% 7qw EQA. 99.498, 3.835%E, EFV+122ow. 130ow fwkf. ZLEy Esk/AEW/VWW.;
7 ow: Comments: Ngg1. Z$450w 7mo BAX. 3I NNIN+122ao. 130ao godg. EEIr Ihu/XZN/NNT.;