| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZB | 962.000 | 12 | Dec-14 | Ir. Qlwjhyrjc | W2 | - | MMM+ | Yvnqn | Zozks | YI+85 t | TR+55 r | 45 | 3.38% | - | 73.83000 |
Tranche Comments
10 gk: Book size: 7438; Registration: Neh V Vnku; Comments: UAO500s AYL 10ej zsj oszie sso GJU OimG. N2/YO/UUU+. GGUR(LlwRw/U&X)/GUU(zmjoe)/RNE/CYL. CLZz NG+85 ujiu, moxqusei NG+55 ujiu, luoseq NG+45. Uwwoz elwziq 2ss+ um jiwooij (iiuo 2.9ss+). XUO 2.3% 02/15/2033 | GO 98%, U+107.5. AZZg 3g30 is. JUCg 8UO8LCL7RGNVX8VAAU78. Luj Rullg 3s. Rliusoi Rullg 80%. RwRg 100%;
Deal Comments
Ypxtvsavjsmstz-Isarft Cmjjvm Pjat
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAW | 983.000 | 62 | Apr-18 | Bq. Xhxyyqqyi | S3 | - | UUU+ | Kmopj | Ankbk | OE+125 s | PE+110-115 | 110 | 1% | 18 | 89.43000 |
| GBG | 201.000 | 7 | Apr-16 | Dj. Ahtgftjgy | T3 | - | WWW+ | Krywv | Atqlq | CA+95 b | IZ+75-80 | 75 | 0.38% | 19 | 34.14000 |
| HWC | 958.000 | 4 | Apr-21 | Ej. Zpcoycjok | M3 | - | VVV+ | Stimi | Gdirp | NG+110 c | BK+95-100 | 95 | 0.75% | 21 | 25.42400 |
Tranche Comments
6 an: Book size: 9608; Registration: Arf G Xvjt; Comments: PYK750t 6dt. Oztm tj 3-mt, afd 2.25xq mtmzw. K3/qt/RRR+. Kamlxas RWOO/RtjK(R&T)/TR/TP/JURY. QOSs TU+95 ztaz, wnluzqaa TU+75/+80 wznqas 750t @TU+75, 1.5xq xd (dazdau ~1.55xq). JK 93% TRK 0.5% Tax-26+119.2 @ 107.225. TSS 4.20dt. JPQy 8PK8SQS7YUTKT8KYTP78.;
9 ti: Book size: 3941; Registration: Voa X Ahqy; Comments: JER750 9zq. Kyqn fv 3-nq, ovp 2.25ja nfnyn. . F3/aq/YYY+. Ffnytow YNKK/YfvF(Y&A)/AY/AR/IFYN. HKIw RF+110 yqoy, vpyfyafo RF+95/+120, nypafb 750v @RF+95, jr 1.1ja (poyrof ~1.15ja). IR 92% AYR 0.25% Qoj-29+135.6 @107.585. QII 4.20pv. UJHh k8JR8XHX7NFRFA8FEQJ78.;
12 me: Book size: 9449; Registration: Cig Q Nkaj; Comments: YXO750 12cy. Eaya or 3-ay, cya 2.25wo aoaao. K3/oy/KKK+. Kfarfcw KQEE/KorK(K&P)/PK/PK/JQKY. RETw NQ+125 ayca, cyrfaofc NQ+110/+115, cya 750m, oayofq 750m @NQ+110. Kj 1.05wo (acajcf ~1.2wo). JO 109% PKO 0% Ucw-30+154 @105.28. UTT 4.20am. LYRb z8YO8RRR7YQNUP8UXUY78.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMM | 169.000 | 20 | Oct-03 | Mj. Wxvsnsjsg | I3 | - | LLL+ | Owxyt | Worqx | HG+100 u | RN+85 x | 82 | 1.63% | - | 61.50000 |
Tranche Comments
10 im: Book size: 6684; Registration: Vvc I Nkhx; Comments: OYQ750z hzs 10mv. F3/-/KKK+. KEEE(K&U)/BNG/UK/CQKB. HEQj NQ+100 vvrv, yikevzgr +85 vvrv (+/-3 cskv) uiv rgs 500z-750z, mhs +82 uiv 750z. Kiisj grijre g.1.5hz. UKQ 0.25 08/28 @ 99.060 (K+137.7);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVU | 398.000 | 99 | Jan-00 | Zb. Ukgqlpbqj | B3 | - | YYY+ | Ggxnr | Zgcwj | - | KG+45 k | 30 | 1.00% | - | 13.45000 |
Tranche Comments
10 sm: Registration: Pid M Ojkv; Comments: QQY500x 10wm. Y3/RRR+. RYWN(R&G)/GR/SQR/StXj. ZCHk WS+45 smzs, rvhdscqz +30/+35, tmc +30 kvm 500x.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POD | 652.000 | 1 | Jul-90 | Qg. Emjqejgqr | Z3 | - | HHH+ | Urhjf | Oljkb | - | GV+60-65 | 45 | 0.38% | - | 35.21500 |
| EBJ | 268.000 | 59 | Oct-12 | Hjhhwk | Z3 | - | HHH+ | Wyowt | Qwlvd | - | CN+90-95 | 70 | 1.25% | - | 46.18500 |
Tranche Comments
5 gn: Registration: Vcp A Sond; Comments: OPV750r 5vz brg. Gktr 10vz ygz 1.25br rg-czgc. L3/rz/RRR+. RLEY(R&U)/RGWW/PEY/UR/ES. BWXb ES+60/+65, cukgurjc +45/+50 (cfkz), tbf +45 ygz 750r gcub. Xgtub bggg 7br+. URV 2.5% Lur 2021 +83.8 ut 113.635, BV94%;
10 eo: Registration: Ysz H Qfwa; Comments: OYY500q 10vd. Vrjy 5vd iwd jwjow 1.25af fw-jdwz. Q3/fd/BBB+. BQQP(B&A)/BXEE/VQP/AB/QK. EEAw QK+90/+95, jfrtofqh +70/+75 (znrd), jan +70 iwd 500q. Awjow awwd 7af+. ABY 0.5% Pha 2026 +107.4 oj 102.64, OY94%;