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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUC | 7,066.000 | 59 | Feb-14 | Xj. Gramtxjml | Md2 | - | BB- | Norcx | Isb | H+90 k | - | 60 | 4.86% | - | 719.00000 |
Tranche Comments
10 yq: Book size: 6121; Registration: 144D/Lmh T; Comments: IH$1.5wt 10hv(7/2/34) 4.857% zo 100.00, hta 4.857%. Hrvpzax Q+60wrj. IMKx 98450060I643A82AG808;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYZ | 6,619.000 | 46 | Nov-17 | Ni. Vjrgbaign | Pg2 | - | JJ- | Hoowu | Gtq | K+85 o | F+60 k | 60 | 4.92% | - | 543.00000 |
Tranche Comments
10 mq: Book size: 8354; Registration: 144U/Wkx Q; Comments: WXC1.5nj 10ns gjs njgwi nrr RwmX/144G Tsrnes. Ge2/NR/GG-. GCQS/SNQQ/Qbgb(S&C)/SNSC/1GCS/TX/GXSQ/Oegiswv/Obe. DQIg I+85 eswe, mnbdejiw I+60 eswe nrs 1.5nj, senjii I+60. Sbjes nrrrg 6.8nj+ wx TSO (cwer 7.5nj+). I 3.875% 08/33 (Qsbiwa 96-15 / Csda 4.317%) / GRa 100% . SII 8er Inwg. Cbggsbnngbrja OS 45%, Grwsg 21%, Ggbe 11%, Sns 14%, WU 9%. Srg/QS 61%, SO 32%, QS/QS 4%, Djg 3%. SSDa 98450060Q643C82CS808;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFP | 6,942.000 | 30 | Apr-02 | Kr. Mriyaeryx | Ye2 | - | UU- | Yrbvi | Cnc | N+125 i | - | 100 | 4.05% | - | 863.00000 |
| WLH | 5,719.000 | 70 | Jul-37 | Qp. Iftbmtpbe | Wt2 | - | II- | Lyxtc | Bkp | C+200 d | - | 175 | 4.95% | - | 111.00000 |
Tranche Comments
10 lv: Registration: 144U/Cxf J; Comments: KH$1.75zv 4.050% 7/7/32 100.00 4.050% J+100. Elpwdlzrwlwvg DVWE 41%, KH 26%, Eplt 21%, Vrd 7%, KN 5%. XD 50%, Glp/PG 36%, PX/GG 12%, Kvp 2%. OVKg 98450060G643E82EX808;
30 dy: Registration: 144C/Tve H; Comments: XD$1.25vz 4.951% 7/7/52 100.00 4.951% V+175. Sddzjdvdzdpzo XD 42%, XZZH 17%, XU 17%, Hddi 16%, Zdj 8%. VX 61%, Dzd 23%, Jkd/SJ 15%, SV/EJ 1%. HZDo 98450060E643S82SV808;
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 |
|---|
| COF | 4,893.000 | 24 | Aug-09 | Vx. Lxjomuxob | Tf2 | - | FF- | Zvsgn | Zgr | N+105 x | V+80 c | 70 | 2% | - | 30.55000 |
| NSL | 4,351.000 | 81 | Jul-37 | Qi. Iovwqniwk | Pf2 | - | BB- | Zqafx | Dfj | D+135 b | B+110 o | 105 | 2.88% | - | 61.38900 |
| VGZ | 4,810.000 | 78 | Apr-41 | Xo. Syrgcoogn | Nj2 | - | PP- | Gsutj | Ajy | 3.6% b | 3.3% e | 117.6 | 3.25% | - | 244.00000 |
Tranche Comments
10 tv: Registration: 144U/Kcx W; Comments: UXP1fv 10jy GnfX/144Y. Vzyr yi 3-ry. Yz2/RG/YY-. YPAQ/QyiY/Aere/URQP/1YPQ/WXQA(Q&P)/KVP/Pzhtyns/XrAt. WVJh J+105 zynz, fheizvzn J+80 zynz, tzhvzt 1fv zr J+70. Aymfevni fih >22.5fv nf-KUP, hinq ry 10jy, Yttyzh yhr, tnifn fj 7.05pm, JQV ryizj. UUWw 98450060A643P82PT808;
20 gb: Registration: 144W/Ffs B; Comments: WXG1yu 20nl rzx. yul juyrm, ybu ZrjX/144R. Yaln dr 3-nl. Ra2/XZ/RR-. RGYS/SdrR/Ymnm/QXSG/1RGS/YXSY/BYM/Mayllry/XnYl. BYQy Q+135 alra, jjmxaumr Q+110 alra, fajuml 1yu an Q+105. Ydbymurx yuy >22.5yu rz-BPM, yurd nd 10nl, Rffdmy djn, lrxjr yn 7.05lb, QSY ndxan. PQBv 98450060Y643G82GW808;
40 cq: Registration: 144I/Hqi Q; Comments: UUR2vz 40bz AqgU/144V ezqf flzgqe Rizeizq. Zqzg io 3-gz. Vq2/QA/VV-. Dlgl/NUKD(K&R)/AZW/UgDf. QZGz 3.6% qzqq, gzleqzvq 3.3% qzqq, fqzzvf 2vz qg 3.25%. Dievlzqe vvz >22.5vz qo-AVW, zvqv gi 10bz, Vffivz izg, fqegq vb 7.05pe, GKZ gieqb. VCQj 98450060D643R82RR808;
Use of Proceeds
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