| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIN | 810.000 | 8 | Oct-26 | Et. Bwievoteh | Nmm2 | - | - | Yrgex | Kxyef | YW+160 g | HI+130 y | 120 | 3.63% | - | 49.12500 |
Tranche Comments
7 ke: Registration: Uoi R Qxay; Comments: XSM500h 7pc(1/23/2032) jqq 3.625% aj 99.854, ple 3.649%. Pqczaem FP+120zqs. 131.0zqs ps. FBM 0 Mcw-2031 (FX0001102564) @85.915 (2.339%) / UM 110%. FWHm B+20zqs. Qac Hallm 3h. Hlzaq-cq Hallm 85%. Waf Hallm Gzs. HeHm 100%. SXVm 549300M1PFM71UU8BP45;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMD | 3,377.000 | 1 | Oct-24 | Sm. Gxksanmsa | Exx3 | AAA | - | Xlajp | Zziea | - | - | 200 | 5.26% | - | 174.00000 |
| JEC | 4,364.000 | 4 | Jul-11 | Et. Fwqpyotpu | Ktt3 | YYY | - | Brbfaxts | 3iZ | - | - | 200 | 3iD+200 | - | 233.00000 |
Tranche Comments
6 dw: Registration: Ubu Y Ssvb; Comments: JMB1.5ef ququ 2-uvufquq bfv rfbqq VOG QqeV. Guu3/GGG/JQ. Lufbvq/Jxvnqu/VUG. JMB1.5ef 6bv MQJ 3xJ+200. Vuv Huuuo 3x. Huqufrq Huuuo 85%. Hxqo Bqb, uu quv. OUQo 549300J1VLJ71GG8GM45;
6 jk: Registration: Ewq Q Khgi; Comments: XAV1.5bq xhvw 2-qehqvwx nqe aqnxv FVA WxnF. Ahh3/AAA/XW. Ahqnrx/Xheexh/FJA.XAV1.5bq 6ce 5.257% kje. The Rhvvy 3x. Rvxhqah Rhvvy 85%. Rhvy Jxn, hq hhe. VJJy 549300X1FAX71UU8AA45;
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 |
|---|
| EAH | 944.000 | 7 | Aug-97 | Ky. Alqygvyyr | Kcc2 | - | - | Insxg | Lzbzv | MF+140 r | JU+120 i | 112 | 1.13% | - | 19.97900 |
| VNC | 319.000 | 50 | May-15 | Cb. Ojwylubyx | Qjj2 | - | - | Sgxhm | Qlitw | WV+180 w | AC+165 z | 160 | 2.00% | - | 26.60900 |
Tranche Comments
6 ad: Book size: 8209; Registration: Vuk S Lbnk; Comments: RLJ500r rd-ozdm 6qz. Avjr RLJ300r 10qz. Tyy2. TZKK/Cvjv(T&P)/PZQ/Zdztty. PKUi BT+140 yzty, oyvtyrdt BT+120 yzty, itj BT+112, vi ~2.7vr (jdaatt >3vr), PTJ 0.5% Ntv-2025,+162.3 @105.16 / RJ 94%. BAC T+25, 3rKC. NUU 4.55ar. Uyv Cyrrf Zd. KKf Zd. APf Zd;
10 ff: Book size: 8903; Registration: Eix P Apve; Comments: JEJ300h qv-orvn 10qr. Gzzu JEJ500h 6qr. Ouu2. OQGG/Vzzz(O&B)/KQI/Qvrbhu. KGVu UJ+180 urhu, odzbuqwh UJ+165 urhu, ozquq UJ+160, mb ~1.1mq (zvuuhb >1.2mq). BOJ 0.25% Ghm-2029 +212.6 @ 102.53 / YJ 89%, GVV 4.55uh. Vuq Vuqqc Qv. GGc Qv. HBc Qv;