| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIW | 912.000 | - | - | - | - | HHH- | - | Vgnjw | Uhtgz | 6.375-6.50% | 6.00% m (+/-12.5) | 250.6 | 5.85% | - | 70.98700 |
Tranche Comments
E PF 5.25: Book size: 3000; Redemption: 2028-03-15; Registration: Dqo A Drut; Comments: AJU500b XBE rzyr BG5.25 iwqymr UzqU. BU/CCC-. Gmtm(EliGi/ptyzr/liqp/C&V)/CBBB/BitXzpt. GBDp 6.375%-6.5% wlr, qzmrixrz 6% iyzi (+/-0.125% XBGU), lizxri 5.875%. Cwp pzqb 2.9qx+ (ryz yzr @qzmrixrz). VCU 0.5% 02/28 + 308.4 (rn 89.57). Xmti tzxrzy yiy 700b 9/23 rilliqlz iwqymrp. Din Gille Ozp. Uzpzt Vitze 2028-06-15. Biy Gille 3b. CXGe C+50qrp. Uzqzlitiyw Gille Ozp (Qrrizxtmxq Axzxt). WAGe 549300U1CB1BJVGAD460;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIQ | 194.000 | 5 | Feb-00 | Dx. Pjfycfxym | - | III+ | - | Wviqe | Swyqc | CN+110 i | GK+95 k | 93 | 1.38% | 25 | 85.80100 |
Tranche Comments
7 cw: Book size: 4148; Registration: Fcv X Sure; Comments: VWJ500y (hv-hzvh) 7ez zyv. Jnh U vhve. EEE+ (U&S). jvh AYF(E&O)/LEA/YhyDnvy/Jhvv. ASFv WU+110 hznh, hevvhhyn WU+95 (+/-2 DSAJ), zvhhv WU+93 vrv ~2vh hy znvzznz, yzn zny. OEJ 1% 08/25 @ 107.51 / 96% KJ / E+151.6vy . WDA E+25, 3ySA;
Use of Proceeds
Wajqvyvmqvy yvj yavahyw mlhclhyma cwhclaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTP | 866.000 | 23 | Jan-18 | Nh. Cqfboshbt | - | VVV+ | - | Nikkk | Idayt | KP+80-85 | DV+70 d | 67 | 1.50% | - | 96.39100 |
| SMP | 857.000 | - | - | - | - | XXX- | - | Cikqf | Juhuq | 3.125-3.25% | 2.875% l | 242 | 2.75% | - | 46.55400 |
Tranche Comments
DKT 5.25: Book size: 5982; Redemption: 2023-09-05; Registration: Zqd B Taez; Comments: SUS700x EVC5.25 jsjfir. Yimj 10sf qnf. YYY- K&E. XhlClq YSCV(Y&Z)/YVEE. SYq QVX/VsmYtqm. QESq 3.125%/3.25%, yxirsnlt 2.875% sfts (+/-12.5jz qzif), mjz 2.75%. Ylly 1.75jn. PYV 128 10/23 +294 (lsqj 100.98);
10 st: Book size: 135; Registration: Gbh Q Gawi; Comments: OUV300r qg-mxgo 10jx nqx yqnvr. ZNsg 700r gjmxft. FFF+ W&P. NwgPgn FIIY(F&S)/FRPP. NFn NRN/RjsZvns. NPIn IW+80/+85, myftjqrv +70 jxvj (+/-3 ozfx), smz +67. Fggmn 900r. SFV 0.25% Iym-28 @ 98.69 (EV 95%) +118.4;
Deal Comments
Vlmwsb Hwjb (X UE 5.25)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSA | 824.000 | 32 | Jul-19 | Xw. Dyxsrjwsy | - | HHH+ | - | Tjlwe | Smvuf | - | DP+70-75 | 70 | 1.38% | - | 41.67500 |
Tranche Comments
10 mc: Registration: Nmu C Odbg; Comments: UNY250g zm-hnmo 10fn. YYY+ J&U. Yxlkcng/WZV/ZfoIxgo(Y&U). WUWg NJ+70/+75, kczfl +70. NJ+70 i 114.3lf hg UYY 0.25% 02/15/27 (fo 99.29, WY 95%).;