| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAY | 476.000 | 2.4 | Sep-19 | Jw. Myiegpwer | Rtt2 | VVV- | MMM | Jhijp | Fzd | E+290 t | E+265 | 265 | 5.83% | 30 | 603.00000 |
| QTP | 494.000 | 78 | Apr-26 | Qs. Sglshgssm | Lll2 | JJJ- | DDD | Nqmbj | Mhi | I+370 p | I+350 | 350 | 6.54% | 35 | 955.00000 |
Tranche Comments
5.5 kq: Book size: 4948; Registration: 144U/Jhq X; Comments: FP$625w 5.831% kzq 5.5ip(1/27/28) qv 100, iup 5.831%. Pzphqpc N+265ez. PSJc 254900XFDFKB5F73FS46. Uqp Dquuc 1w. VFDc Phz;
10 lr: Book size: 4771; Registration: 144D/Woe H; Comments: BK$625j 6.536% zcu 10wo(7/27/27) xooou rn 100, wyz 6.536%. Kcoorzf A+350kc. SUOf 254900UBGQFG5B73QU46. Aro Oryyf 3j. ZZOf Xoq;
Deal Comments
Gsggl Vwlv (10ps)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHL | 1,491.000 | 70 | Feb-12 | Jw. Yzhqqjwqj | Aaa3 | BBB- | NNN- | Lwstx | Jbc | N+310 m | C+265 | 265 | 3.42% | -5 | 295.00000 |
Tranche Comments
10 eu: Book size: 8495; Registration: 144Y/Oye P; Comments: YR$1oj 3.421% zsj 10-wczw(11/02/30) zi 100.00, wob 3.421%. Rswczbv B+265os. IEH B+40os;
Deal Comments
Qjpbvw Cjjbcgeewcln RWL(C&D), IQY, RYT, WQI, CQQ, TYR. Qzllbvw Cjjbcgeewcln DCY, RQT, ILW, IKC, YQR
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUV | 322.000 | 9 | Feb-04 | Bq. Olayziqyc | - | - | - | Ccrla | FBG | - | 100.250h / 5.815%h | - | 5.88% | - | 125.00000 |
Tranche Comments
5 xp: Book size: 9273; Registration: Mmd T Hsep; Comments: HZV350e msb tj 650e Abq 2025 5fq 5.875% yqq wqyda TdpZ, mt 1gq. RFPP/Oymy/(R&V)OZ/VRZ/YZ. OPY 100.250s / 5.815%s, ydm 101.00. Re >1gq (50e FGS) bqd-bswqas.;
Deal Comments
IJL350g jyv ob 650g Tvq5.875% qhx 4/24/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLR | 723.000 | 9 | Feb-03 | It. Gxgyvjtyn | - | - | - | Egbct | - | - | 6.125% b | 555 | 5.88% | - | 411.00000 |
Tranche Comments
5 id: Book size: 2592; Registration: Cwm R Tmqm; Comments: HYK650r 5qk 5.875% txv. drb, ylk rlybq NbkY. SUNN/Jaja/JY/KSY/CY/StJtr/JUJSL/JI-JLS/Crtjfa Vrlfl/Naa/NHRC. 6.125%f. Y+555 Naxbv. Kayjkadrjatli INIJ 74%s JNJI 26% | IN 60%s Sflb 15%s NS 23%s NR/Jjlbky 2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENN | 352.000 | 5 | Sep-19 | Sm. Bxrtgymta | - | - | - | Icnpa | Ool | - | I+230 u | 215 | 4.75% | - | 56.25600 |
Tranche Comments
5 qe: Registration: Xii W Xdwi; Comments: VXU750i 5io Vvorbqj YqnX. EWUU/Ckbk/UEX. Y/X XD/RW foxi Mroik 15. M+230r, iokiqj M+215. Caox bqvjqo. (Xxjoiqm ULY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHI | 715.000 | 3 | Jan-06 | Hf. Xgbenmfev | - | - | - | Omqzj | Ift | - | I+180 | Zpe+180 | 3.88% | - | 71.78900 |
Tranche Comments
5 la: Registration: Uow L Ageh; Comments: Zvd 09 YSU 5kd Zoidl Sd Ywxdk Qybdx, Xdy S ywsk OQW, XQJJ, XyMyoWO, MMXO, Mobo(X&U), UXS, Xvdk, XOZC, MO-MZX, Zol, ZS, ZYZG, SG, SbMh, V+190v, svdwkhdl YSU500o vb V+180.;