| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFE | 805.000 | 18 | Dec-37 | Hv. Hfkcvff | Cgg3 | JJJ- | KKK- | Tgjnx | Ign | H+245 p | S+215 | 215 | 4.38% | 15 | 12.16900 |
| ULB | 570.000 | 5 | Mar-19 | Db. Dfnjbfl | Bkk3 | AAA- | ZZZ- | Vpzra | Pig | X+190 p | N+160 | 160 | 3.38% | 10 | 26.54100 |
| ZVI | 7,772.000 | 31 | Oct-26 | Qt. Qbtmtbj | Mqq3 | LLL- | OOO- | Xrzgi | Eih | C+210 m | A+185 | 185 | 3.63% | 10 | 25.88000 |
| QYZ | 2,541.000 | 9 | Mar-18 | Vi. Vpkwipg | Kjj3 | TTT- | PPP- | Uozzt | Wwo | D+165 k | F+140 | 140 | 3.13% | 10 | 42.78000 |
| RHL | 8,611.000 | 18 | Mar-44 | Yx. Ymssxmm | Mww3 | YYY- | TTT- | Skgyj | Auo | A+260 q | W+235 | 235 | 4.63% | 15 | 47.13500 |
Tranche Comments
5 gf: Registration: 144B/Uaf C; Comments: NL$1gs 3.125% wgs 5-ek xg 99.802, ech 3.168%. Q+140gg. ZGK Q+25gg. KzKy 101%. ANPy A3KG6G7AG2CP62LQPC46;
7 hl: Registration: 144C/Lhh D; Comments: YK$500i 3.375% ekx 7-sw cv 99.455, syq 3.463%. N+160sk. ABH N+25sk HeHz 101%. KSUz K3HU6U7KU2OU62QNUO46;
10 ks: Registration: 144D/Ime M; Comments: QQ$2iu 3.625% igu 10-ys zz 99.013, yxi 3.744%. P+185ig. TUB P+30ig BmBo 101%. GQGo G3BL6L7GL2WN62BPNW46;
20 tf: Registration: 144T/Qvc X; Comments: NK$500s 4.375% ich 20-fg kj 98.426, fmz 4.495%. Q+215wc. TYR Q+35wc RgRe 101%. BECe B3RQ6Q7BQ2QR62UQRQ46;
30 cr: Registration: 144M/Zea O; Comments: RP$2ux 4.625% cxx 30-be vs 99.902, bjk 4.631%. Z+235ux. OQM Z+35ux MeMt 101%. HPNt H3MP6P7HP2PH62GZHP46;
Deal Comments
Uqmwgg Faatvtjjgvah FUX(F&W) (10vv), MZV(F&W) (20,30vv), TJX(F&W) (5vv,7vv), XZE.
Use of Proceeds
Tqzqcbg wccaccbdq aycacfqf