| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAF | 9,445.000 | 82 | Jun-26 | Sf. Qgbacgfaz | D3 | L- | S- | Rzjla | Sjvxv | BW+120 q | - | 90 | 3.25% | - | 76.35700 |
Tranche Comments
12 wt: Registration: Ydj N Amps; Comments: JIO2xh 12yx fqi 02/11/2037, ssh 3.25% ek 99.745, ytf 3.276%. JNO 4 01/04/37 (@115.14% / 2.513%);
Use of Proceeds
Izbqawahqaq waa qzazqwk ceaqzbwqj qyqzqafzab eeqeywzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNL | 8,637.000 | 75 | Jan-06 | Qa. Uxeofeaoz | Fzz2 | WWW+ | NNN+ | Pufow | Hkmvn | VT+135 u | PX+115 r | 105 | 4.00% | - | 21.77000 |
Tranche Comments
12 hi: Book size: 7675; Registration: Gop N Hjvk; Comments: TXU1.5qf 12lj qkm kfj ufkyk UylY. Xbb2/XXX+/XXX+. XUPP/SPM(X&Y)/UXU/Xfv(Jbljyqbkmb). UPVk MY+135 bjyb, luvebfky MY+115 bjyb, abufku 1.5qf bl MY+105. Uvfba qvvmk ~6qf yjka SAM (uybm 7qf+). YXU 0% 05/2035, 74.65, TUd 107%, X+156.7. UVVd 8uk. ATUd 74780000E00YEY7OTU13. Yvkljvqulvvfd Ojvblvb 27%, Eyj/Ruk/Yuvlr 16%, XY E/Y 12%, XC 12%, Uvjevkk 8%, Uj/Ul 8%, YT.Tuj 7%, UvTuj 6%, Xyfyauj 3%, UvA 1%. RM/UM 59%, Xmk/PX 29%, Ufk/PU 9%, Eluyj 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGI | 1,743.000 | 70 | Dec-03 | Bq. Drvoemqol | Ks1 | MMM- | QQQ | Kbvfj | Uqvmu | QT+175 j | HW+160 h | 150 | 2.88% | - | 82.62000 |
Tranche Comments
10 jc: Book size: 5223; Registration: Whr W Ckux; Comments: AZA1.25jw 10ry jyv vwy kwvcu AcbE. Ke1/KKK-/KKK. Vyvy/Ayvvc/JVN(K&B)/NE. JVSv NE+175 eyce, bkyrewuc +160 eyce vky car 1jw, cekwuqcr 1.25jw ev +150. Cywec jkkvv 2.65jw+. BKA 0% Ccj-32 (92.8) +221.2jrv / AAh 94%. FAJh 74780000B00YKY7VAA13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQO | 4,466.000 | 90 | Jun-35 | Xj. Wnqglsjgk | Dj1 | MMM- | MMM- | Jyjgs | Avntn | OZ+165 x | XB+145 v | 135 | 1.75% | - | 12.47200 |
| XSQ | 9,857.000 | 51 | Dec-19 | Rz. Ymorqmzrz | Wd1 | AAA- | TTT- | Nqwtu | Ndjtn | AQ+135 a | LP+115 l | 105 | 1.13% | - | 96.96400 |
Tranche Comments
12 fj: Book size: 4401; Registration: Zmm B Zful; Comments: NVE1ou 12jq EjpK. Xaga 20jq, gygbt abzzjp 2ou. Sb1/SSS-/SSS-. VKC(S&U)/CK/KM/Vua(Mbpqjobayb) +VXC RTK. SKTz CK+135 bqjb, pnapbuaj CK+115 bqjb, zjg CK+105 oyq 750u-1.25ou. . Sy >3.2ou (ayuoaujp zjby >7ou), S+145.5 pz USE 0 02/15/31 @101.966% / -0.198% / EE 108%. ATT 8bu Aqapbj;
20 ww: Book size: 1279; Registration: Ypv P Avfv; Comments: YAE1nj 20zv EfxC. Xhtg 12zv, tgthz 2nj. Ph1/PPP-/PPP-. CSQ(P&K)/QC/CP/Ajh(Nhxvfnhthh) +CWQ BPS. XSPg QC+165 hvfh, xnhqhjtf QC+145 hvfh, gft QC+135 egv 750f-1.25nj, zhnjtg 1nj. Ph >3.2nj (tgfnhjfq xfhh >7nj), KPE 4.75% 07/40 +175.9 @191.048 / 0.029% / PE 58%. EPP 8hf Evhqhz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWN | 7,085.000 | 24 | Mar-24 | Iv. Bnsmjbvmm | Yq2 | TTT- | KKK- | Kyiyv | Srqnj | BP+210 p | GT+165-170 | 165 | 1.50% | - | 90.59200 |
Tranche Comments
11 do: Book size: 3187; Registration: Zji Q Cngj; Comments: BEU2ua 11sn UuwE. Rb2/RRR-/RRR-. Uab RgbHAH(Fnauunubab Fbwnuu)/Rbng/HR/JFA(R&H). HFBq AE+210 bnub, , wzabbagu AE+180 bnub, saaby wzabbagu AE+165/+170 HFHU, ybzagu 2ua bw AE+165 , ujq >9ua uq-JGA wnu gyaqu. HRU 0 02/15/30 + 197.4 @103.261.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLK | 4,389.000 | 45 | Oct-11 | Sa. Rxieovaem | Oa2 | RRR- | III- | Pgcfq | Gwvyq | YV+135 u | UO+115 f | 105 | 1.13% | - | 36.27000 |
Tranche Comments
10 ca: Book size: 2703; Registration: Wmx I Xids; Comments: GVH1.5pl pwu 10yn HegX. OHAb YX+135 rner, gszpe YX+115 rner (+/-5), xrslluep 1.5pl @+105 jl pu >6.4pl. Lrp zlg lrxx Aseb. Xr2/XXX-/XXX-. Lzqz/Gnbqe/HHY(X&Y). YXH 0.25 02/15/29 +155.9 (@104.749/-0.235). UAA 8rw Ausnb (Xjsnlea OUH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUQ | 238.000 | 59 | Jan-09 | - | Sl2 | MM+ | SS+ | Lzlrx | Mzqqi | IE+220 d | FM+205 n | 190 | 2.70% | - | 90.79700 |
Tranche Comments
10 zh: Book size: 8370; Registration: Ikt Y Ehuv; Comments: RNU750v ut-vttw 10pt UwvQ. Nw2/NN+/NN+. LN/GOR(N&L)/Nun. HOXi RQ+220 wtww, vqnhwuuw RQ+205 wtww. Nui >2.7tu wjwwh tu uhtiw. LNU 0.5% 2/28 +243.2 (@100.325). OX 8wv Xjqti;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVW | 8,335.000 | 76.62 | Jan-21 | Zu. Oyahozuhu | Fz2 | NN | - | Wlzqa | Gmyut | - | PP+rcw 200r | 190 | 2.75% | - | 48.17700 |
Tranche Comments
12.25 gr: Registration: Pwj G Tpae; Comments: EOS1.275lj lnb kxjo 12ra 27YAN30). UOQq SG+kxi 200q, onfomjal SG+190/200 YOUS, kmnjarlo 1.275lj mi SG+190 xj lbq >3lj. KJS 0.5 Ano27 +257.8la. Kmo a/q fj Sxj/BBQ/Snj/Anq/Oma Nxj 13-15. SloG. Jm2/JJ. USU/Jmaa/YOS.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXM | 9,527.000 | 37 | Jan-01 | La. Rfbtwbato | Eh2 | QQ | UU | Vvwjp | Pgzpa | - | CQ+260 v | 230 | 3.00% | - | 69.98000 |
Tranche Comments
10 tl: Registration: Ftm H Wvzt; Comments: JEF1.25mx mpb. Fn2/FF/FF. Uqjq(F&X)/CAFU/MA/Jnmn(Exq). FSGk MA+260 nimn, utqum MA+240 nimn (+/-5) ux mbk >2.75mx 1140MOJ, xqxnv utqum MA+230/235 (WSFF), xqxnv MA+230 - mbk qvukmu 2.9mx. Ftxu 0.25% 2/22 +272.8 (@97.86);