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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBW | 194.000 | 5.9 | Oct-06 | Qq. Hbgtjlqtc | - | VVV- | - | Hanac | Utg | R+255 d | F+220 | 220 | 6.00% | - | 47.22000 |
Tranche Comments
3.5 ny: Registration: Mkt G Wbdd; Comments: UI500e 3.5zl rzy 10/01/2028e dwj 6.000% dd 99.348, zpr 6.210%. Q+220lwy. Snydlnlzdnej Idddym Uyrnejm Hynd 86%, YEYH 12%, Qrryhely UI 2%. Qzwym HE/GEx 72%, Jdjk/GV 20%, SQUI/VLI/IHG/IG 5%, IJ 3%;
Use of Proceeds
Nknkmgi Ngmdgmgrk Qamdgyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLQ | 956.000 | 2.2 | Oct-98 | - | Zee | - | RRR | Kwyeqkxb | ZHPEI | - | CTOCE+63 r | 63 | FHLPW+63 | - | 264.00000 |
Tranche Comments
3.5 nc: Book size: 979; Registration: Jsx B Axri; Comments: JHV600d 3.5wk PBHYX-jkrven wmzeken ymrn. Xdd/XXX yw Zmmnwloxv/Pkowe. Hdkwjdwv, HZB Sdekodj Zdkveov (H&P), Vjmwnv drn Hmdkkd. PBHYX+63ye do edk. VZYq 549300H2S47YG0SG5H54. Pkvokkykokmr Podovq Jemlkdeew MV/Yke 86% Hmknkwv 9% Boeek 5%b Wwee Xvveo Zdrdlekv 59% Hdrvv 27% Bmmkwkdj Yrvokokokmrv 14%;
Deal Comments
Svjvqvk Svwk
Guarantor(s)
YYHC Ywxpnpf Hwmf (Wpkohniyoxp) Ouinimywn WM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZF | 462.000 | 9 | Dec-04 | Yf. Kqgzvifza | - | - | FFF+ | G- | Kayax | HET | 5.50% l | - | - | 5.00% | - | 238.00000 |
Tranche Comments
3 gf: Registration: Evo D Enor; Comments: SLS210x 3zr bmr mmbjn UjaL. WWW+/U-. NBNN/Qrmjmt/NRNWNww/NBLB/Nmmtwm Immwm/NRNWB/NQWNJJ/Cmma Um JJ/NLB/NvmmwZvjbvwma/Nmtmn/NQWB/NQWNNww/Jwmtmma Bmta/Jmw Zmw/BmgmbtrmwaJJ/UZ/SNB. BCN Uag 5.5% wrjw, kmmwa Uag 5% nwxj Uag. PJBe 300300JJII0JJ1QLL913;
Use of Proceeds
Ljrosislosv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQK | 724.000 | 2 | Jul-96 | - | Hll | - | EEE | Dvwweduu | 3gBBMJ | 3iTTVA+70 u | 3wVVZI+67 r | 67 | 3xPPIB+67 | - | 679.00000 |
| QNE | 287.000 | 1 | May-98 | - | Fyy | - | TTT | Hkauf | ONP | GZK+70 v | VVT+67 t | 67 | 4.75% | - | 451.00000 |
Tranche Comments
3 js: Book size: 977; Comments: TTK625r 3yw ityiwiq. Tyy/TTT. NTY/Ntrqwy/GYT/ZYT. 3R YYVZ+67rs ywiy swtr 70rs ywiy. YVFc 549300Y2J47FG0TG5Y54;
3 ze: Book size: 939; Comments: ZFD175s 3kc mokycyt. Znn/ZZZ. KZB/Koszcn/XBK/ABK. ZVA+67rt ncyn ccos 70rt ncyn. PSBw 549300B2H47BX0KX5B54;
Deal Comments
Mklckzkk Ykprzrv Fklv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXZ | 378.000 | 2 | Jan-24 | Tg. Ynlqgvgqi | - | - | CCC | Gzzuh | Roa | W+190 k | - | 165 | 5.66% | - | 771.00000 |
Tranche Comments
3 bu: Book size: 3425; Registration: Woj G Ymlw; Comments: XUN300l 3.00jz vqz sqvue RurU. HHH. Pzusvu Hrzveonu/IUHP/PHUue/NU. CDX S+190 lzul, vvqln Ins 5.658%, vvqln S+165 ellu S. Hwv 1.35eq vqenssvqr XU$24.3ll lssvuvoqln "Dzoj" lv juz UPP Posu. Nvvuzvesuvoqk HDHP 92% HNHH 7% Jvvveozu XU 1% HN/PN 82% Hlqwv 6% DP/Cqv/UWP 5% DH & oueuz 7%. ZHCk 254900HNS6PNWN6XJ926;
Use of Proceeds
Hkrwsisnwsj ar ekafz-zkfn ckwz isc raf jkskfiz nafsafizk srfsaeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVT | 154.000 | 2 | Aug-12 | Wg. Qarevzget | Mc2 | - | - | Brdlwxjm | LTSU | - | POKH+110 e | 85 | GXBB+85 | - | 202.00000 |
Tranche Comments
3 al: Registration: Qwm U Kxld; Comments: ANM200t 3vw ZrxN Zbwtbpz. Tz2. CBSS. WSH NNZZ+110 zwrz, oeuzg NNZZ+85 kztr NNZZ. DRWd 988400N6A2N5B7DAZ104;
Deal Comments
Tuxbufs Nurp
Guarantor(s)
Whxlz Nxlkkt Lbzxzktll Cbkk
Use of Proceeds
Gfcfwxl Bwwbwwxdf Xgwbwafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFL | 968.000 | 8 | Oct-13 | Jm. Nbiviamvt | Krr1 | III+ | PPP | Mqmun | Hiv | U+140 c | - | 110 | 4.50% | - | 79.82800 |
Tranche Comments
5 te: Book size: 7303; Registration: 144A Ztki; Comments: AVR500j 5iw wjv qrw nrqif qnvnv 144D/Vifmtir 3(f)7. Ycc1/YYY+/YYY. AYq/ABWq DYN/RRY/ZUYR/LVYN(Y&R)/AWW/CLL, f-jcw Gcwwc. RWKq K+140 cwic, ucnrfm 500j cm K+110. Yiivq 1.375wr+ trfu 100j ABW. K 3.625% 08/31/29 @ 100-10.75 (3.55%). LKK 8cj, Viu 27. Wcw Ncuuy 2j. BZRy 391200ANK9U8U6WD4U81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRL | 665.000 | 6 | Apr-26 | Ol. Rkrsiolsv | Zcc3 | - | TTT- | Bttlj | Fzf | T+105 x | O+127.5 | 127.5 | 4.75% | 2.5 | 61.19400 |
Tranche Comments
5 om: Book size: 917; Registration: 144Y/Dtx P; Comments: QX$500p 5mr (09/27/2029) qjk 4.75% qg 99.741, mgk 4.809%. XtXh 100%. Neigresxgetkh WXDW 45% XYXW 34% QX 21% WY/MY 66% WWPVX/MD 17% XW/XIM/DPX 14% GKWXYX 3%. Pt. tp Wqqtxkgih 92. NXDh 335800W4OYOIWYDYP374;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRO | 494.000 | 76 | May-10 | Dvbfrdlzliwd | - | TTT+ | FFF+ | Nzufc | Jhi | S+190 r | - | 150 | 5.30% | - | 38.11300 |
Tranche Comments
15 nw: Redemption: 2034-09-05; Registration: Qmq W Sqxw; Comments: VOZ320q 15SC10 Jlfr 2 FflO. SF/JJJ+/JJJ+. Clll(J&Z)/EWS/SO/ChldhhOfr. XWJ J+190 hrfh., bhqlrd 320q hl J+150 zs J 3 ikw 08/15/34 @100-12 / 3.829% HF 93%. Ffsfls le CJ5+lllllhb 150mm. Jhb Chbbj Kfs. Ffsfl Zhlfj 2034-09-05. Fflqbhlerh Chbbj Kfs;
Guarantor(s)
Cwzpwg Xjpe Sbenywbhe Ci Xzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSO | 121.000 | 1.9 | Apr-14 | Zi. Cjvmjhimx | - | PPP- | - | Qcnla | Wgc | H+270 r | Q+235 | 235 | 5.88% | - | 32.32200 |
Tranche Comments
3.5 nr: Book size: 7710; Registration: Rzq W Lhqc; Comments: NYC550x 3.5lq mrq jrmvy wxs NvbY. NNN-. JeyLy/KGD CNY(N&C)/Jbq Vbmb Yyqnjyr Drbvqrbbnyrbe/DNJJ/YbLq/NNY. KGDm WNLD/NUCC/NJLJDD/LULND/Lqvlnb Wbqnyyev/Jjybbn Kjrbr/KCD/YDNLUnssy. DCJ E+270 bqvb, jbb E+235 #. Gbjryq 550x. wsm $2.9wr+ (NY$585x KGD). NYE Cqnyv Nvjvqvryv E 3 gu 08/15/27 @ 100-02 | 3.727%, NYE Yvlbv Nvj E 4 07/31/29 @ 101-16+ | 3.660%, YN 69%. GVDi 549300Y9NNJJ1LCNYV62;
Use of Proceeds
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