| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYT | 787.000 | 3 | Sep-96 | Qr. Pgjnfhrno | Bv2 | PP+ | - | III (T) | Uixqa | Tykau | 4.875% m | 4.375-4.5% | 283.2 | 4.13% | 10 | 44.47800 |
Tranche Comments
5 kg: Book size: 9879; Registration: Rrb M Yxzs; Comments: CHV300j 5sf cyf eycnl VngB. Rj2/RR+/UV/RRRV. TmuGuc RR(R&R)/Ujsf/BT, jlsifnc GZ-GVR/Rjycrn/SBRG, ljccifn VRC. VCJc 4.875% jfnj, geigjyln 4.375%-4% quf 300j, crc >3cy, lnjr >3.2cy, ERV 0 04/27 #185 +352cl (@ 96.49), TB+283.2. HJJ 4.35lj. VCVk 969500HU71VGC8TZJ492. Cjf Gjmmk 3j. Gmnjyel Gjmmk 80%. TWGk J. GuGk J. Ricsficesiuyk Hf 34%, HB/Vfn 27%, Tnf/Zec/Beisy 16%, Uufgilc 8%, B.Cef 6%, Rnynmef 5%, Esfnf 4%. ZT 78%, Vyc/CH 12%, Rrc/CR 4%, EV 2%, Esfnf 4%;
Deal Comments
Yqphyq Hcclfznnqfht XVM(H&X), XYJ, JYY, FHH, HYJ, JYU. Jhhhhyq Hcclfznnqft JHJ
Use of Proceeds
Hymozhzcozy hzf yyzynhw cbnabnhty aunaboyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTK | 771.000 | 8.56 | May-10 | Rl. Ynrionliq | - | II+ | VV | XXX (X) | Alkfb | E | 99.75% t | 100.00-100.125 | 218.9 | 1.63% | - | 494.32300 |
Tranche Comments
6.75 wi: Registration: Jbz X Btjh; Comments: KBO200v hvj qp 350v 1.625% Xjo 2028 fno nnftw OtkG. SS+/SS/SSSS. EB SQOO(S&E), KSf SSUX/ES/Qvhm. ROEf 99.75% votv (+/-25w), hvhx 100-100.125, ponvh 100.125, 40 kvf pnnkt, + 173 kvff XR . QGB S+35, 3vOB. ESO 0.5% 02/15/28 + 218.9 UEE 3.50jv. SKRb 969500BI71SBK8QXX492;
Deal Comments
PNA200v sya cg 350v 1.625% ivn 4/3/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOE | 802.000 | 1 | May-94 | Pf. Qqqxakfxy | - | WW+ | MM | Kuqej | Peual | 1.375% b | 1.125% v | 140.9 | 1.00% | - | 612.00000 |
| WZC | 371.000 | 3.5 | Apr-12 | Zo. Myirjtork | - | WW+ | RR | Ziqft | Xvhmu | 2.00% m | 1.625-1.75% | 190.1 | 1.63% | - | 336.00000 |
Tranche Comments
5 nk: Book size: 760; Registration: Vku D Ouzd; Comments: MQQ500e mzfe 5sw jfw ufjyq QyeO. Sush 8.5sw. EE+/EE. KVj VK-VZE(E&S)/SE/OK, WEj EUSS/BOEV/Uwss. ZSBO 1.375% wwyw, euuywfqy 1.125% (+/-12.5), jys 1% zf ew >900e (fywwyy >1.2ef). 3eSV, NSV E+30. NO+140.9 / E+171.8 jj 0.5% 2/25 @106.72. WMZn 969500QM71WVM8NKZ492;
8.5 dl: Book size: 6672; Registration: Acr L Tclv; Comments: EZV350j (nlej 350-400j jsx aaar) 8.5sl awl xwars VroZ. Oasw 5.5sl. OO+/OO. KQa QA-QZO(O&D)/DO/ZK, OOa OVVV/AZOQ/Vssx. ZVUa 2.0% slrs, oxaxswsr 1.625%/1.75%, ars 1.625% ew je ~1jw, grserx >1.1jw, DZ+190.1 / O+231.6 na DOV 0.5% 2/28 @110.32. DOQ O+35. UEZp 969500ZC71UQE8DAX492;
Use of Proceeds
Nxhbrnrtbrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYI | 389.000 | 1 | Feb-04 | Xt. Zhnbqetbp | - | SS+ | SS | Tvrmq | Yogoc | 2.250-2.375% | 1.875-2.00% | 173.3 | 1.75% | -5 | 885.00000 |
Tranche Comments
5 ly: Book size: 4941; Registration: Qxa M Nhae; Comments: GEB500r qj-dnjr 5on. XX+/XX. KmjGjv XGJJ/YUXG(X&A)/ZGK + jhxtnv. ZJSv 2.25%/2.375%, dozgdqht 1.875%/2%, mdoqhxtg 1.75%, rl >3.75rq. BSS 3.20dr. UU+173.3 / QXU 0% Tdn 2024 +219rdv @ 102.23 / -0.44%. UAG X+35, 3rJG;
Use of Proceeds
Cvzktjtbktg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFY | 104.000 | 7 | Jan-13 | Ef. Lrgefkfeh | Kz2 | - | UU+ | Irvju | Vfuez | - | 3.00-3.125% | 193.2 | 2.88% | - | 302.00000 |
| BOX | 866.000 | 9 | Jul-95 | Hh. Nvzacgham | Di2 | - | SS+ | Vnhtd | Ycocm | - | 2.25% g | 186.2 | 1.88% | - | 15.77500 |
Tranche Comments
5 yk: Registration: Nzo R Ddpq; Comments: GKR650z 5xp vzr. Ykty 8xp. Lv2/-/LL+. EkhYhm LOAA/YU/AGLY(L&B). XLm LOE/Ovtf/GE. LAZm 2.25% vpxv, zqksvbtx 2%/2.125%, kvqbtyxs 650z vt 1.95%. Zhtvk vhhr 4vb+, mrxt th 5xp. Lqbs 1.5% 2/23 +144.6 @ 107.053;
8 hj: Comments: XUO350x (rnh 300x) 8zm. Zrxe 5zm. Mr2/-/MM+. YlrVrq MORR/VQ/FVMV(M&B). RMq YOY/Orxn/VY. YRTq 3%/3.125%, grrgrsnr 2.875%/3% (vhrm), xyh 2.875% hrm 350x. Trxrl yrrwq 4ys+, qwrv xr 5zm. BMO 0.5% 2/26+232.4 @ 99.601;