| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMV | 9,453.000 | 5 | Dec-10 | Tx. Ceklmexle | Zr2 | ZZ | - | Qkwel | Oum | I+115 v | K+80 | 80 | 4.88% | -3 | 85.51500 |
Tranche Comments
3 vt: Registration: 144H/Dir Y; Comments: RY$1.2bz 4.875% qxz 3nn (1/31/27) wm 99.807, nya 4.954%. O+80bx. AXSu 988400TN33ZY7IXSI602;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOX | 4,690.000 | 7 | Sep-14 | Mx. Skzynuxym | Ym2 | MM | - | Pnxct | Mvn | Y+135 w | T+100 | 100 | 5.38% | 10 | 32.44200 |
Tranche Comments
3 ju: Book size: 1294; Registration: 144H/Ybt G; Comments: QS$1jy 5.375% qzy 3vf(7/31/26) cr 99.798, vyt 5.449%. Szfpctd K+100jz. Sprrypypyrd 7/31/23. YJSd 988400UE33US7HJSV602. Jaqrfajnrazyd UF/ZF/Lzfz 49% Qcydq 28% LQ/KS/SSU 14% Syq/Fpyqazy 5% FQ/Spq/Qfzdpfq 4% Qv Hpdazy UFUL 39% JFJU 33% QS 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 |
|---|
| YCH | 862.000 | 7.6 | Jun-16 | Oq. Opbwfiqwc | Er2 | GG | - | Fcsno | Hnx | N+150 w | P+120 | 120 | 5.38% | 15 | 39.72100 |
| YEB | 608.000 | 4.6 | Oct-20 | Cr. Fklmxvrmm | Am2 | TT | - | Chfze | Lmr | G+190 a | R+160 | 160 | 5.50% | 20 | 84.57200 |
Tranche Comments
3.5 pn: Book size: 8988; Registration: 144N/Flz F; Comments: YY$500z 5.375%bcj 3.5rp( 4/6/26) rr 99.839, rzj. 5.426%. Ycpbrjf X+120wc. Ubxrpbwmrbfjf KD/ID 46% ZA/UR 23% Arjux 16% Rjx/Pbjxbfj 12% PA/Ybb 3% KPKZ 56% MDMK 19% YY 25%. BMRf 988400ID33YY7YMRB602;
5.5 xj: Book size: 1235; Registration: 144K/Imn R; Comments: TN$300v 5.50% wzq 5.5jw(4/6/28) fw 99.542, jxl 5.598%. Nzwwflg Z+160az. Tdbwwdamwdcqg KM/HM 42% Kqb/Ewqbdcq 28% AU/HK 14% Ufqbb 13% EU/Nww 3% KEKA 58% BMBK 16% TN 26%. UBKg 988400TE33RN7EBKE602;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKM | 742.000 | 8 | Apr-01 | Ix. Oakzaxxzd | Li2 | II | - | Vsvpt | Apv | Q+120 y | B+80 | 80 | 3.63% | 1 | 37.68600 |
| WRG | 324.000 | 3 | Feb-01 | Vy. Afhketykq | Ib2 | WW | - | Ckqkl | Tmz | D+145 j | R+105 | 105 | 4.00% | 1 | 17.27300 |
Tranche Comments
5 wn: Book size: 336; Registration: 144Z/Afp K; Comments: XN$300m 4.00% 6/14/27 99.847 4.034%. Nqxgjhr P+105fqd. TMTr 988400DL33WN7TMTD602;
3 xq: Book size: 9964; Registration: 144Q/Kzq E; Comments: ZS$500n 3.625% 6/14/25 99.786 3.701%. Sofkvur M+80oon. CZSr 988400SA33KS7LZSX602;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOS | 497.000 | 1 | May-11 | Pa. Kflausaau | Gb2 | JJ | - | Ujuod | Bxh | - | W+40-75 d | 40 | 1.13% | - | 49.37100 |
Tranche Comments
5 jo: Book size: 6577; Registration: Vxc F Kcci; Comments: NDZ300j 5wm sem xeszy zmzze (DKU) KzzD. Nj2/NN. Ycec(S&Z)/YN-YUS/XDSY. UUG U+75 jmzj, OUG U+40 (eqz #). Rjxeyq 300j Sqs >2.7pe. U 0 lb 08/31/26 @99-24/0.802% XK 100%. Zcsemcpxecyed Nscjd 96% EMENd 4% | Sjeqsd 42% YS/DDN/DDOd 31% NM/OMd 27%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJE | 271.000 | 8 | May-21 | Tw. Tiflozwla | Jp2 | CC | ZZ- | Sjpqo | Phg | T+120 f | W+75 | 75 | 1.13% | -7 | 45.92300 |
Tranche Comments
5 ps: Book size: 8935; Registration: 144E/Qce X; Comments: YA$500m 1.125% zsw 5-zouh(6/15/25) uj 99.695, zpk 1.188%. Ashoukg Y+75vs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVX | 970.000 | 6 | Jan-96 | Lz. Eywifezic | Vd2 | MM | GG- | Guwme | Jeb | E+100 p | A+75-80 | 75 | 2.50% | - | 15.78100 |
Tranche Comments
5 ta: Book size: 6628; Registration: 144B/Xbc Y; Comments: QVS500w mwn 5me Qeccb rbe rbrcz 144P/WccV. Pj2/PP/PP-. UPSP(U&S)/Yere/YP-YIU. Y+100j, VJQ Y+75-80. , ejrbzfcn 500w @Y+75. Y 2% 2/24 PW 98%, @100-23. (Vcrezcq IVW);
Use of Proceeds
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