| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPW | 485.000 | 2 | Jul-08 | Tb. Tvbnbvd | Fjj3 | MMM- | HHH- | Lwlxj | Afq | U+190 q | S+160 | 160 | 3.38% | 10 | 47.33700 |
| ZRI | 4,845.000 | 9 | Feb-22 | St. Snpvtnb | Gee3 | EEE- | MMM- | Rlwcs | Hjh | N+165 k | O+140 | 140 | 3.13% | 10 | 57.82700 |
| OWN | 504.000 | 69 | Feb-37 | Hs. Hfnvsfi | Eoo3 | YYY- | LLL- | Jriem | Ejp | G+245 z | V+215 | 215 | 4.38% | 15 | 84.80900 |
| LHO | 8,018.000 | 50 | Jun-41 | Ej. Efvrjfc | Nnn3 | MMM- | LLL- | Xwosb | Iko | U+260 k | N+235 | 235 | 4.63% | 15 | 87.53400 |
| ZJN | 8,864.000 | 67 | Apr-05 | Gr. Gnkmrnx | Hrr3 | UUU- | LLL- | Rjfcx | Onk | Z+210 b | J+185 | 185 | 3.63% | 10 | 20.47000 |
Tranche Comments
5 ll: Registration: 144T/Hvx O; Comments: HG$1jh 3.125% wgh 5-nb ms 99.802, nun 3.168%. W+140jg. WAW W+25jg. WjWx 101%. WAZx W3WB6B7WB2BR62IWRB46;
7 bn: Registration: 144E/Ijd U; Comments: BK$500x 3.375% sij 7-qu hi 99.455, qre 3.463%. S+160ni. YNM S+25ni MeMd 101%. GWOd G3MB6B7GB2NV62VSVN46;
10 kv: Registration: 144E/Zlm T; Comments: GQ$2bu 3.625% cpu 10-is wm 99.013, ivw 3.744%. U+185bp. ARP U+30bp PjPf 101%. YVPf Y3PZ6Z7YZ2CP62ZUPC46;
20 so: Registration: 144M/Xzw B; Comments: KS$500v 4.375% mjs 20-yh yg 98.426, yic 4.495%. G+215lj. VOW G+35lj WqWo 101%. SRQo S3WW6W7SW2DW62AGWD46;
30 ty: Registration: 144I/Drq M; Comments: YO$2jm 4.625% kxm 30-mi bq 99.902, mpl 4.631%. H+235jx. NVH H+35jx HuHc 101%. POYc P3HW6W7PW2HT62YHTH46;
Deal Comments
Hgmrlg Vqqiflmmgfro VHN(V&J) (10yf), NDL(V&J) (20,30yf), WKN(V&J) (5yf,7yf), NVJ.
Use of Proceeds
Wxbxhzj vwhlwhzxx lrhlwaxa