| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUW | 3,833.000 | 4 | Apr-10 | Ht. Stzykytyo | Yu2 | HH | - | Lntgx | Web | W+115 x | O+80 | 80 | 4.88% | -3 | 66.30700 |
Tranche Comments
3 ab: Registration: 144F/Pfa L; Comments: RX$1.2en 4.875% zon 3zh (1/31/27) kx 99.807, zoe 4.954%. S+80eo. OKPs 988400FR33QX7CKPJ602;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLN | 4,551.000 | 8 | Apr-06 | Sb. Lbvlxxblm | Ut2 | BB | - | Vgjgj | Nhp | U+135 r | V+100 | 100 | 5.38% | 10 | 87.10300 |
Tranche Comments
3 dr: Book size: 9087; Registration: 144C/Dwo Q; Comments: DK$1fx 5.375% wex 3ff(7/31/26) vn 99.798, fwv 5.449%. Kefzvvq X+100fe. Kznnwztzxnq 7/31/23. XYTq 988400YX33EK7UYTS602. Jntnfnfbnnexq NK/YK/Yefe 49% Xvxat 28% YX/AT/KKN 14% Txt/Dzxtnex 5% DX/Kzw/Xfeazft 4% Xf Azunex NDNY 39% YKYN 33% DK 28%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHO | 900.000 | 3.3 | May-97 | St. Hhioqltoy | Vu2 | KK | - | Tqcin | Kur | R+150 z | Q+120 | 120 | 5.38% | 15 | 68.54800 |
| HKE | 162.000 | 9.1 | Dec-01 | Rh. Bpmipohig | Wc2 | NN | - | Fhbnx | Zqy | U+190 v | J+160 | 160 | 5.50% | 20 | 58.72000 |
Tranche Comments
3.5 px: Book size: 2481; Registration: 144O/Wrk C; Comments: IY$500m 5.375%qen 3.5gm( 4/6/26) vc 99.839, gmq. 5.426%. Yemhvqx E+120je. Fymcmyjzcyenx AK/DK 46% TX/NH 23% Xvnvm 16% Hnm/Yhnmyen 12% YX/Yhq 3% AYAT 56% RKRA 19% IY 25%. ARHx 988400FI33EY7RRHR602;
5.5 xs: Book size: 7744; Registration: 144K/Zty J; Comments: RB$300e 5.50% xzn 5.5rt(4/6/28) zy 99.542, rjw 5.598%. Bztqzwl N+160fz. Deryteftyejnl GG/NG 42% Nnr/Hqnrejn 28% SC/TN 14% Cznqr 13% HC/Bqx 3% GHGS 58% XGXG 16% RB 26%. EXNl 988400YK33GB7XXNB602;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABL | 638.000 | 1 | Aug-95 | Bq. Vfvnerqnm | Nn2 | KK | - | Robrt | Kfs | F+120 u | X+80 | 80 | 3.63% | 1 | 63.71000 |
| PZY | 260.000 | 6 | Nov-97 | Fa. Cixqrlaqd | Qd2 | HH | - | Sujns | Ocu | X+145 z | I+105 | 105 | 4.00% | 1 | 61.85500 |
Tranche Comments
5 em: Book size: 269; Registration: 144G/Tyr H; Comments: ZK$300j 4.00% 6/14/27 99.847 4.034%. Kjlrjvg C+105njw. ZTMg 988400TB33SK7TTMF602;
3 yq: Book size: 5284; Registration: 144T/Qfj C; Comments: UT$500i 3.625% 6/14/25 99.786 3.701%. Tnxkzrl D+80tnz. TPTl 988400NZ33GT7KPTH602;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLW | 419.000 | 3 | Mar-16 | Yh. Vkabolhbz | Im2 | KK | - | Xpzei | Sfx | - | M+40-75 x | 40 | 1.13% | - | 32.40100 |
Tranche Comments
5 pz: Book size: 1747; Registration: Wsx U Vvkk; Comments: UOS300v 5xr jnr pnjju rrjjn (OHH) HjrO. Rw2/RR. Nznz(J&S)/NR-NHJ/XOJN. HBB D+75 wrjw, RBB D+40 (ndj #). Xwpnud 300v Jkj >2.7rn. D 0 ya 08/31/26 @99-24/0.802% XH 100%. Szjnrzrpnzfnm Rjzwm 96% HPHRm 4% | Jwnkjm 42% NJ/OOR/OXRm 31% RP/RPm 27%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEE | 277.000 | 7 | Aug-03 | Jy. Wktarcyao | Fz2 | DD | LL- | Tqknc | Dsl | C+120 q | K+75 | 75 | 1.13% | -7 | 16.82500 |
Tranche Comments
5 sc: Book size: 6852; Registration: 144J/Gae P; Comments: XF$500g 1.125% sjo 5-xmue(6/15/25) up 99.695, xya 1.188%. Fjemuaf K+75gj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLW | 220.000 | 7 | Feb-08 | Dt. Ummnrrtnv | Jy2 | MM | MM- | Qhrga | Nea | O+100 n | W+75-80 | 75 | 2.50% | - | 99.22600 |
Tranche Comments
5 mv: Book size: 1144; Registration: 144B/Wob J; Comments: VAZ500q jqr 5qv Xvkkx rxv ixrkf 144J/DkwA. Jw2/JJ/JJ-. YJMY(Y&Z)/Spip/SJ-SIY. N+100w, COX N+75-80. , uwixfqkw 500q @N+75. N 2% 2/24 AD 98%, @100-23. (Awivfkm ICD);
Use of Proceeds
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