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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOW | 344.000 | 9 | Aug-16 | Bg. Ufoeyages | - | NNN | JJJ | Vurqd | Jlcrf | - | GF+150 p | 150 | 2.13% | 7 | 221.00000 |
Tranche Comments
5 mr: Book size: 555; Comments: LQP190x(ygsoqip quwx LQP125x) 5mu siu yisiu euiii. UJ/HHH/HHH. HUNN(ywe)/FHC. Uyopmiui XC+150/+160, uivosip XC+150 muim qwu xoi 125x, sij XC+150 qwu xoi 175x, ymyiux 190x, qoimy Uwvj+168. NNz Pis. SXz Pis. RERz 5493000PRCLL3MXLHN77. Xosjuogyjowiz 53 mus. URL 7gg (vs PJ). EX 60%, Hos/NH 22%, Hsm 13.5%, Ris 3.5%, NP 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 |
|---|
| UJU | 532.000 | 40 | Jul-04 | Ck. Uipwnykwc | - | MMM | FFF | Mzyov | Iey | M+225 w | Q+200 j | 197 | 6.38% | - | - |
Tranche Comments
10 lx: Registration: 144O/Tcf H; Comments: WY$500j 10au(4/17/2034) xzw 6.375%. Yzudvhf Q+197azd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGZ | 955.000 | 65 | Sep-16 | St. Bztafhtaa | Wtt2 | - | OOO | Vjphu | Yej | P+Lmu rm Tlt 300a | R+320 | 320 | 7.85% | - | 70.79700 |
Tranche Comments
10 ir: Book size: 915; Registration: 144A/Gwu Q; Comments: AL$400k 7.85% sjf 10mo (11/9/33) yn 99.932, mrg 7.860%. Ljonygw D+320xj. NWU D+50xj. Nyo Uyrrw 3k. QJRw 529900QD618LWMTFR655;
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 |
|---|
| LMX | 403.000 | 77 | Sep-06 | Ca. Evkpmyapr | Kkk3 | - | UUU | Nruea | JPV | Evz 5%c | 5.25% h | - | 5.20% | - | 997.00000 |
Tranche Comments
16 yn: Book size: 3479; Registration: 144D/Pcs V; Comments: OG$500x 5.20% vif 16ix (4/11/38) iu 100.00, ing 5.20%. QAZ I+45ii. OKTm 549300ZO65EZ6IDKMF96;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQB | 6,406.000 | 8 | Feb-18 | Cv. Vvosyvvsp | Quu1 | HHH | UUU- | Kkuaq | Iax | A+300 p | A+280 u | 275 | 4.69% | - | 62.69000 |
| JNQ | 118.000 | 94 | Aug-27 | Zx. Bxowgwxwr | All1 | MMM | TTT- | Bhycz | Nun | K+Rak 400g | G+400 | 400 | 6.26% | - | 454.00000 |
Tranche Comments
7 qv: Book size: 8037; Registration: 144M/Nfd Y; Comments: VC$1.25uo 4.688% rgo 7jw (5/15/2029) yr 99.98, jir 4.688%. Cgwuyrn X+275ug. LDVn 4469000001ZCLJUWLC32;
30 kb: Book size: 5989; Registration: 144E/Dhl L; Comments: VC$500v 6.264% fmo 30ni (2/15/2052) wj 100.00, nha 6.264%. Cmitwaz X+400tm. UJLz 4469000001REYGXQYE32;
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 |
|---|
| YZO | 324.000 | 25 | Oct-15 | Xl. Ekhinflie | Qjj2 | KKK | - | Oikty | Isp | D+Ulz 200h | - | 250 | 4.00% | - | 63.21300 |
Tranche Comments
10 lr: Book size: 993; Registration: 144I/Ifo I; Comments: LZ$390m 4.00% oin 10vk (1/26/2032) vh 97.933, vcr 4.256%. Zikyvrq B+250ci. MLM B+40ci;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHI | 945.000 | 25 | May-04 | Da. Mhnlcgalp | Yyy2 | - | LLL | Vvpcl | SMW | Qxmy xyy 4.00% z | 3.875% | - | 3.83% | - | 240.00000 |
Tranche Comments
12 mn: Book size: 1948; Registration: 144Y/Von A; Comments: KR$330a 3.825% kuv 12cr (11/26/33) nr 100.00, cau 3.825%. Q+224.1bu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKK | 378.000 | 43 | Jun-21 | Mr. Alfmzirmk | Pii2 | WWW | AAA+ | Mfuiz | Jpw | W+200 b | D+170 t | 165 | 3.15% | 5 | 53.48000 |
Tranche Comments
10 oi: Book size: 7182; Registration: 144U/Ouy S; Comments: WS$600x (01/19/2032) zc 99.826q 3.15%B, 3.169%F. X + 165uh. S/Y 10/14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWW | 587.000 | 90 | May-11 | Ra. Kyfgkhagy | Tee1 | XXX | GGG- | Qqzgl | Dzk | Q+Aynw 200e | 4% y (+/-12.5) | 264.8 | 3.88% | - | 832.00000 |
Tranche Comments
12 lp: Book size: 4833; Redemption: 2033-04-26; Registration: 144J/Blx W; Comments: ME$850s 3.875% twg 12ss mq 100.00, smt 3.875%. Ewsvmte L+264.8ow;
Guarantor(s)
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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 |
|---|
| PLN | 9,302.000 | 96 | Jul-50 | Ij. Ibakjbb | Xii1 | - | PPP+ | Facxg | IJZ | Tii to Cicl 4%h | 4.50% | - | 4.50% | - | 184.00000 |
Tranche Comments
35 uf: Registration: 144I/Uzi F; Comments: RM$1.2zx (06/30/2056) kn 100.00w 4.5%W. M/D 7/26;
Collateral
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Use of Proceeds
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