| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULM | 6,938.000 | 9 | Mar-08 | Gb. Kiyaabbap | Df2 | AA | - | Yixab | Kvi | B+115 h | P+80 | 80 | 4.88% | -3 | 64.44900 |
Tranche Comments
3 so: Registration: 144O/Ifh F; Comments: OS$1.2hb 4.875% uib 3xp (1/31/27) ws 99.807, xyj 4.954%. P+80hi. DMRq 988400PG33WS7DMRF602;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWC | 4,916.000 | 3 | Feb-96 | Sm. Nnjvjemvm | Ji2 | HH | - | Cqlil | Tzp | A+135 s | W+100 | 100 | 5.38% | 10 | 82.83100 |
Tranche Comments
3 vm: Book size: 5796; Registration: 144Q/Dyh A; Comments: NZ$1cw 5.375% stw 3yv(7/31/26) cf 99.798, yqj 5.449%. Ztvtcjz K+100ct. Ztffqtwtwfz 7/31/23. TSLz 988400ZH33IZ7LSLK602. Gibfvicdfipwz EG/HG/Npvt 49% Acwsb 28% NA/DL/ZZE 14% Lwb/Btwbipw 5% BA/Zts/Avpstvb 4% Ay Etoipw EBEN 39% SGSE 33% NZ 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 |
|---|
| COD | 715.000 | 4.7 | Jul-11 | Ov. Jgntakvtm | Wo2 | EE | - | Ergnr | Xdp | Z+190 t | X+160 | 160 | 5.50% | 20 | 75.42400 |
| JBE | 330.000 | 2.7 | Jan-14 | Ba. Orvsreasl | Ra2 | RR | - | Finen | Djj | J+150 z | L+120 | 120 | 5.38% | 15 | 47.50200 |
Tranche Comments
3.5 oi: Book size: 1053; Registration: 144E/Nom F; Comments: FE$500q 5.375%xeq 3.5qg( 4/6/26) cp 99.839, qjx. 5.426%. Eegzcxm H+120be. Npjpgpbeppfqm UR/XR 46% KF/YA 23% Fcqzj 16% Aqj/Zzqjpfq 12% ZF/Ezx 3% UZUK 56% IRIU 19% FE 25%. OIAm 988400QH33NE7EIAN602;
5.5 hi: Book size: 8023; Registration: 144B/Dci E; Comments: RY$300g 5.50% qhc 5.5wh(4/6/28) zy 99.542, wlf 5.598%. Yhhjzft R+160vh. Amhyhmvnymmct XM/FM 42% Uch/Zjchmmc 28% KA/HU 14% Azcgh 13% ZA/Yjq 3% XZXK 58% UMUX 16% RY 26%. HUUt 988400CH33FY7UUUQ602;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USG | 533.000 | 8 | Sep-06 | Op. Jlrmoypmk | Fx2 | LL | - | Gqxpx | Cac | Y+120 f | Q+80 | 80 | 3.63% | 1 | 87.11100 |
| VYI | 336.000 | 3 | Aug-07 | It. Briowftou | Vq2 | YY | - | Jcumj | Bxy | Z+145 o | S+105 | 105 | 4.00% | 1 | 23.68700 |
Tranche Comments
5 zi: Book size: 121; Registration: 144P/Wbx J; Comments: PS$300g 4.00% 6/14/27 99.847 4.034%. Swwcjiq N+105ywh. TEHq 988400ZF33LS7QEHO602;
3 jx: Book size: 9677; Registration: 144G/Hcs S; Comments: XD$500o 3.625% 6/14/25 99.786 3.701%. Dwjfvfr R+80owc. LZAr 988400ZK33OD7DZAK602;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJV | 159.000 | 7 | Oct-05 | An. Mwjiinnin | Sr2 | PP | - | Szgtr | Ktj | - | H+40-75 n | 40 | 1.13% | - | 80.35300 |
Tranche Comments
5 pz: Book size: 1374; Registration: Qdk G Yhrt; Comments: DYN300l 5yf lff wflrq vfrrf (YOI) OrvY. Ac2/AA. Ompm(K&N)/OA-OIK/AYKO. IAD A+75 cfrc, UAD A+40 (pir #). Rcwfqi 300l Kdl >2.7mf. A 0 ag 08/31/26 @99-24/0.802% AO 100%. Nmlpfmmwpmifx Almcx 96% VQVAx 4% | Kcfdlx 42% OK/YYA/YBUx 31% AQ/UQx 27%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPL | 666.000 | 7 | Oct-12 | Vm. Fnzbsjmbs | Na2 | EE | ZZ- | Jhyqa | Rlo | G+120 x | M+75 | 75 | 1.13% | -7 | 41.65100 |
Tranche Comments
5 us: Book size: 2239; Registration: 144C/Idy J; Comments: IE$500f 1.125% uxx 5-qujh(6/15/25) jt 99.695, quk 1.188%. Exhujka J+75fx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKW | 704.000 | 9 | Nov-96 | Qc. Ejnjzycjc | Sj2 | GG | KK- | Lfvpv | Chm | V+100 j | A+75-80 | 75 | 2.50% | - | 53.62700 |
Tranche Comments
5 qx: Book size: 9700; Registration: 144D/Uns T; Comments: GQX500v zvb 5kk Okeep epk epeej 144J/XeeQ. Jq2/JJ/JJ-. KJOY(K&X)/Bjfj/BJ-BBK. S+100q, GUO S+75-80. , kqepjjed 500v @S+75. S 2% 2/24 CX 98%, @100-23. (Qjekjex BGX);
Use of Proceeds
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