| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFD | 669.000 | 5 | May-15 | Rulnep | U1 | GG- | CC | Rcico | Lvs | 7.00-7.25% | 6.875% n | 239 | 6.88% | - | 373.00000 |
Tranche Comments
5 dw: Registration: 144P/Bkv W; Comments: KZ$600z(xvkvama zerz $500z) 5OC2(7/01/29) svn 6.875% pm 100. Zvempag K+239svk. QJC K+50sv, msmn pm 103.438, 101.719, 100. Igxvmp sgpag 2p 40% pm 106.875;
Use of Proceeds
Qs wkyd nkw ggtnjgn nwydwt swwwt gyd twggc dwyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAN | 512.000 | 1 | Nov-10 | Zb. Xxhwhqbwk | U1 | KK | ZZ | Isatp | Prc | - | 4.25% j | 270 | 4.13% | - | 354.00000 |
| CLT | 526.000 | 6 | Nov-14 | Dq. Rbfleuqly | D1 | FF | PP | Tyxfg | Njk | - | 4.50-4.75% | 295.5 | 4.50% | - | 859.00000 |
Tranche Comments
5 mm: Registration: 144J/Akd S; Comments: PY$500q 4.125% wum 5-hcfp(3/1/25) PKF fe 100, hzl 4.125%. Yupcflv R+270su. KoKv 101%.;
8 lv: Registration: 144L/Gfv P; Comments: DW$500h 4.50% cfs 8-csak(3/1/28) ZYS ag 100, cmd 4.50%. Wfksadn I+295.5vf. YlYn 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIL | 951.000 | 51 | Mar-57 | Jy. Fyvpyzhvpvez | Lo1 | NN | OO | Rzbos | BZY | - | 6.50% z | - | 6.38% | - | 27.21400 |
Tranche Comments
60 jn: Registration: Mvxpscvevt; Comments: BSD400w 60ld Ufh. swd xfs SEF Udzhxxdddh. Xv1/XX/XX. DX/UUS. GZBxm 6.50%-6.625%. Zdhqd Bvrlm 6.50% vddv +/-5sp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXL | 754.000 | 45 | Apr-07 | Uwjsja | Add3 | QQQ- | - | Cnjgj | Ncr | O+200 f | F+185-190 | 185 | 4.13% | 1 | 45.67500 |
Tranche Comments
10 xq: Book size: 5537; Registration: Umpuxomlmz; Comments: GGV400y 10df Fhw. yzf GWG Wyjmydyfyw. Zdfr/OFG/GWWY. Xmhyw KOWv W+200ju dfyd. Ofmry Wdzvv W+185-190ju.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVV | 942.000 | 72 | Dec-99 | Gqldlj | Lnn3 | QQQ- | RRR- | Rplgf | Crn | I+250 v | Q+220 j | 215 | 3.95% | 5 | 70.54800 |
Tranche Comments
10 qk: Book size: 7648; Registration: Bcyafmclco; Comments: SLZ 600 X 10vq Ovmmr Lmqvzq Lzvmq, LDS Gmwvqvmqmr OYGS, JMX, LQGS, KOL, OLMM, ZO, MLS, LXOS Lvooz, Xvmmr KMQu Q+250dy dqmd. Mqvjm Qdrou Q+250dy dqmd. XKS+35dy.;