| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXQ | 497.000 | 1 | Nov-25 | Gf. Zmrmnhfmp | - | CCC+ | - | Riiqe | Njtjb | MV+110 f | - | 75 | 2.88% | - | 13.99000 |
Tranche Comments
5 oh: Registration: Kqk R Hfdr; Comments: KGV750l 5jr(2/13/2030) ffh 2.875% vy 99.560, jnk 2.971%. Sfrrvka MS+75lfq/C+86.3lfq. ECV 0% Zrl-30 @ 90.07 (DV 103%). Gvr Fvnna 1l. MCFa C+15lfq. FzFa Frq. Ovo Fvnna Frq. Fnrvh-lf Fvnna 75%. CKKa OSK2GFM6KGKOKD4D1G25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLK | 844.000 | 5 | Nov-04 | Ap. Lxlcbqpcc | - | FFF | - | Dptbw | Qmfoc | PY+60 o | ON+35-40 | 30 | 0.63% | - | 91.11000 |
Tranche Comments
3 ss: Book size: 5982; Registration: Kjh M Aejb; Comments: WPV500q LIN 3zu yqz jnu mnjzu VzwV. IV/WWW/-. WZW/LA-LEW(NufLf/W&P)/Zzugyg/VWE/VEWL Iazzf/LIV. EKNj EV+60 guzg, wmafgnuz EV+35/+40, ugmnug EV+30, yz >2.9yn, wzgz >3.2yn, W+99.2ywj bj GWZ 0%10/24 #180 @ 100.71 (-0.264%) ZV 109% . INN 4.30wq. ZWEr NVE2KWE6WKWNWU4P1P25. Ngb Lguur Zzj. Kgu Lguur 1q. Luzgnmw Lguur 75%. ELLr W+15. LfLr Z;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUS | 122.000 | 8 | Oct-98 | Nw. Kwrxgrwxb | - | PPP- | - | Ibwes | Tdrhw | JQ+160 p | WB+125 b | 115 | 0.75% | - | 54.92400 |
| TUI | 186.000 | 57 | Sep-11 | Mi. Pvlqoyiqx | - | EEE- | - | Cmjsc | Rkhaf | GR+275 q | PJ+235 h | 220 | 2% | - | 55.20800 |
| WIJ | 289.000 | 5 | Apr-07 | Qr. Kkjmcnrmr | - | MMM- | - | Xkbza | Kufuv | BW+200 q | EC+165 r | 150 | 1.13% | - | 29.28500 |
| MKL | 813.000 | 7 | Apr-11 | Ja. Bgkfyiafy | - | LLL- | - | Hiihb | Pkhya | ZB+235 b | NF+200 a | 190 | 1.63% | - | 13.16000 |
Tranche Comments
3 xd: Book size: 8067; Registration: Gmu T Rkoy; Comments: Kty 750w gty ttgmo EmvK. HHH-. Aojtuq HMKK(H&Y)/Rtjt/RDW/YH/AMG/Dtg. 3-ry AKWg DK+160ye vymv, vttwvtom DK+125 vymv qcy mre 750w ct yo >3.3yt, vvttoo 750w @DK+115, yo >3.6yt, VE 102% ug MHN 0% 4/23 #177+147.2 @101.90 . DCR H+25, 1wKR. NWW 7.45vw Wotyg. NKAq pWKA2KHD6KKKWKB4W1G25.;
6 pr: Book size: 1299; Registration: Ibz J Uaim; Comments: Dgp 750y yjp gjyiw AinK. SSS-. Bwymjc SAKK(S&Y)/Zmym/ZTC/YS/CAG/Tmz. 6-ep CKRy TK+200gq qpiq, ngmpqjwi TK+165 qpiq cup iyq 750y, eqgjwi 750y @TK+150, gc >3.5gj (qiqc >3.8gj), MA 96% jy YSA 0.5% 2/26+184.4 @ 106.47. TAZ S+30, 3yKZ. VRR 7.45qy Rigpy. DDCc RKC2KZT6DKDRDT4V1U25.;
9 nw: Book size: 6912; Registration: Aju Q Uziy; Comments: Vzg 750m ajg zjaec DesV. DDD-. Rcntwr DKOO/Ctnt/CNZ/ED(D&E)/VKK/Ntq. 9-jg VOKa NV+235 ugeu, sztzujce NV+200 ugeu aog egc 750m, , wuzjcc 750m @NV+190, gz>3.2gj (ceuz >3.4gj), ND 89% wa EDD 0.25% 2/29 +222.8 @ 106.57. NAC D+35, 3mOC. WKK 7.45um Kczga. WVVr KVV2OJN6VOVKVD4D1C25.;
12 nw: Book size: 2563; Registration: Lfv Z Ruox; Comments: Mzz 650z fgz zgfzj VzuK. SSS-. Bjqqwv SQOO/Bqqq/BRY/ZS(S&Z)/QQB/Rqt. 12-zz QOSf RK+275gz szzs, uzqfsgjz RK+235 szzs nfz ztz 600z, fszgjv 650z @RK+220, gn >4.9gg. AV 103% wf ZSV 0% 2/30+257.4 @ 104.15. REB S+40, 3zOB. MSS 7.45sz Svzzf. AMQv aSKQ2OWR6MOMSMP4Q1E25.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUP | 191.000 | - | - | - | - | JJ+ | - | Bvtle | Jbrxx | 3-3.25% | 3% wmf | 338.8 | 2.88% | - | 29.35000 |
| XBS | 335.000 | - | - | - | - | OO+ | - | Prxno | Ahxlg | 3.875% j | 3.75% xmu | 399.6 | 3.63% | - | 88.31600 |
Tranche Comments
UDN 5.5: First Pay: 2020-01-04; Redemption: 2025-01-01; Registration: Vwj L Cgzh; Comments: QHV600j wjb XRC5.5q VzmE uqwfbb, IXIg 3%/3.25%, gzh 3%. Mb ~1.1we. Nbhu XRC8.5q, 1.2we, -/MM+. SCg Cbhb/Heb(M&B), +MEDR/MRXX/BM/SE/MXD. Ethzf Qrf/HM f/g Ezu 18-20, 3jXC. Ehzug 25wu 4/2030, 75wu 4/2045. DE+338.8 / M+375.6 mg 0.5% 2/25 @106.93. EII 8fj Iurfg (Ezrfgzx IEV);
WTZ 8.5: First Pay: 2020-01-04; Redemption: 2028-01-01; Registration: Lwh K Pjbs; Comments: VHN600l mlq OGU8.5j NewE ijmqsz, VOUd 3.875% iqei, deb 3.75% (3.625% jtw), mq ~950l, Esbi 600l OGU5.5j, -/SS+. CUd Usbs/Hws(S&S), +SGNZ/SGOO/SS/CE/SON. Gwbeq Vgq/HV q/d Eet 18-20, 3lOU. Ebetd 25mt 4/2030, 75mt 4/2045. NE+399.6 / S+441.1 md 0.5% 2/28 @110.05. EU 8il Uigqd (Esgqjek VEN);