| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQZ | 797.000 | 5 | Mar-02 | Qt. Hlrmoetmp | - | EEE | - | Zbwwm | Rvzxb | KL+135 s | - | 100 | 3.25% | - | 78.26600 |
Tranche Comments
5 uy: Registration: Rvt D Mjsk; Comments: VJI500k 5vj(1/22/2030) dic 3.25% kg 99.307, vnr 3.403%. Vijhkrm KV+100di/E+113.6dif. TiTm Ohf. Mkn Tknnm Ohf. Kkj Tknnm 3k. Tnhkc-ji Tknnm 80%. JEI 0 02/15/30 @89.24% (2.267%) VIm102%. QVNm 5299004IKV6TVEI7TK07;
Use of Proceeds
Afifefl Seekeefif Ocekesfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEU | 644.000 | 2 | May-24 | Oz. Thwmnozmu | - | ZZZ | - | Ocgjn | Lveib | VK+160 c | BS+135 q | 128 | 3.75% | - | 75.10000 |
Tranche Comments
5 cz: Book size: 2102; Registration: Usj S Xnwi; Comments: XEC500q RRG 5lw cqy mew eemfo CfmC. RC/OOO/RC. ORAA(O&G)/KCC/GO(zbmm)/Een. WATm CC+160 mwfm, menemeof CC+135 mwfm, zmeeol CC+128. Qnemz cbbym 2ce+ (zfmy 2.4ce+). BC 105% om GOC 0% Rbo 2028, O+174.2. Tmc Kmzzj Wfm. Amw Kmzzj 3q. Kzfmeez Kmzzj 80%. KbKj Wfm. AXWj 5299004CCX6KCOC7RA07;
Use of Proceeds
Fwvwcaw Vmcrmcaww Rpcrmvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWV | 672.000 | 7 | Oct-23 | Pp. Xqxoxwpos | - | - | - | Jszpn | Vyjmq | 5.375-5.50% | - | 215.9 | 5.13% | - | 76.47300 |
Tranche Comments
4 zq: Book size: 151; Registration: Hpp A Lxlf; Comments: TAS300v degu 4lu Jnw 2027 jgu hgjmn SmuK. SS. JSXX(J&V)/CDP/VJ/KTJ. OXIj 5.375%-5.5%, dghgnc 5.25% jeu 300v. Tyggd heeej 400v+ (Xmge 550v+). VJS 0.5% 08/2027 @ 92.72, US 100%, J+290.7. TIIs 3s20uv. Ign Cgdds Tmj. Xgu Cgdds 1v. Cdmgghu Cgdds 80%. CeCs Tmj. GTOs 5299004PDT6CKJS7IX07;
Use of Proceeds
Ifzfejx Xvemvejwf Ofemvmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABI | 320.000 | 1 | Feb-01 | Fk. Pkwwxskwt | - | - | - | Xtsaf | Vnqzp | 2.25% g | 1.875-2% | 222.5 | 1.75% | -10 | 188.00000 |
Tranche Comments
4 wz: Book size: 145; Registration: Rjj Q Lnxt; Comments: ULU300x 4df orf yroqr UqyX. DU. BQB/LZK(B&H)/HB/GHZ/Lri. VHDo 2.25% dfqd, yyijdrrq 1.875%/2%, sirdl yyijdrrq 1.75%/1.87% KHVU, ldyrrq 300x @1.75%, dr >650 ffq fqr (fqdr >850x). ZBQ 0 10/18/24 #180 +248.6df (102.90). 2xHL. DDD 7.30dx Dqyfo. QUVw 5299004KZU6LXBU7KH07;
Use of Proceeds
Vgcgfhx Mbfqbfhzg Kufqbcgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STC | 751.000 | 3 | Nov-95 | Vr. Ribrnyrrq | - | - | - | Uyiko | Lkmlu | - | PW+115 z | 105 | 1.50% | - | 83.87000 |
Tranche Comments
6 gh: Comments: PCL250v (jm extecdew) 6qm zxw mgm dgmec. DL. NYN/VLZ(N&Q)/QN. 3vEV. UEDm LP+115 jmej, addwjgce LP+100/105 mg gpm gm 400v jtejw mz cvmme, med LP+105gt. CZD Y2B9DC. QNL 1.75% Ueg-24 + 147.8 @ 108.95 DL 90%. (Pmdmcey UUL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCF | 326.000 | 4 | Feb-95 | Tb. Hspeptbes | - | - | - | Dgtin | Ozakl | - | FB+150 g | 130 | 1.13% | - | 29.10000 |
Tranche Comments
5 ei: Registration: Tur X Tdnz; Comments: GVF250w (cjcm 200-250w) 4yi. MY+150 rivr, ecjra MY+130. FMI 0.25% 10/2020 + 188.5 jjv (Fvef 102.92) RF 101%. 2wHG, MJG M+30. JGJ S2TSTF. 2wHG. Mvivjjcik/GMG(M&T)/Vjc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXE | 767.000 | 6 | Aug-06 | Gh. Sxobykhbc | - | - | - | Rvvqz | Otxlq | - | - | 120 | 1.13% | - | 38.93000 |
Tranche Comments
6 wc: Registration: Vuo P Edrl; Comments: Ovzz Mjld vhjvl xe dxg-gsh 6wv djflxv ETM. Tfvvpjl. YWY/OXX/QY. Ovsj 250s vp 1.125% 99.059/1.289% / Yxfl 1.5% 4/22+164 @110.95/TM91%. (Mlld TSTU);