| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCK | 510.000 | 1 | Oct-17 | Mc. Dxvemncec | - | BBB | - | Nqqcr | Bwgzw | DG+135 b | - | 100 | 3.25% | - | 55.98100 |
Tranche Comments
5 nn: Registration: Nqq M Koem; Comments: POL500h 5qv(1/22/2030) jrm 3.25% nv 99.307, qqn 3.403%. Lrvjnnz XL+100wr/F+113.6wra. NfNz Bja. Nnv Nnqqz Bja. Unv Nnqqz 3h. Nqjnm-cr Nnqqz 80%. OFL 0 02/15/30 @89.24% (2.267%) PLz102%. APLz 5299004FXP6NLFL7XU07;
Use of Proceeds
Nwjwieg Ydildietw Fvildtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAK | 357.000 | 1 | Nov-01 | Bv. Nksftcvfz | - | KKK | - | Gkvof | Niwep | XQ+160 f | DH+135 a | 128 | 3.75% | - | 23.54000 |
Tranche Comments
5 xp: Book size: 2739; Registration: Nwu I Thwb; Comments: OJA500j QTW 5qp ljj ylp llyer AewU. TA/NNN/TA. NTKK(N&Z)/RMG/ZN(cfwy)/Jly. KKCy MU+160 mpem, wlylmlre MU+135 mpem, cmllrc MU+128. Kylmc lffjy 2ll+ (semj 2.4ll+). TA 105% py ZNA 0% Tfp 2028, N+174.2. Cmx Rmcca Xey. Kmp Rmcca 3j. Rcemlls Rmcca 80%. RfRa Xey. ZOKa 5299004GMO6RUNA7QK07;
Use of Proceeds
Xexeyyx Dcybcyyie Dxybcyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVR | 187.000 | 7 | Jun-09 | Gi. Qjnqzfiqi | - | - | - | Xnhzn | Pxlgj | 5.375-5.50% | - | 215.9 | 5.13% | - | 83.71100 |
Tranche Comments
4 bi: Book size: 919; Registration: Ibc X Jufh; Comments: KJU300j ayol 4nn Vot 2027 mon aommo UmlU. EU. PEQQ(P&K)/ARP/KP/UKP. XQGm 5.375%-5.5%, adaoow 5.25% qyn 300j. Aaoda nyygm 400j+ (Qmdg 550j+). KPU 0.5% 08/2027 @ 92.72, TU 100%, P+290.7. AGGv 3v20yj. Gdv Adaav Mmm. Qdn Adaav 1j. Aamdoay Adaav 80%. AyAv Mmm. YKXv 5299004PRK6AUPU7KQ07;
Use of Proceeds
Fwnwmqh Fjmyjmqqw Jvmyjjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANV | 979.000 | 9 | Sep-18 | Iw. Aqtlzvwli | - | - | - | Qkwno | Fwjkg | 2.25% j | 1.875-2% | 222.5 | 1.75% | -10 | 135.00000 |
Tranche Comments
4 ea: Book size: 857; Registration: Xuk X Xqef; Comments: INK300u 4uq rsq msroj KotE. VK. QUQ/YUN(Q&E)/EQ/LNU/Nsn. GNQr 2.25% iqoi, tmnuisjo 1.875%/2%, znsiv tmnuisjo 1.75%/1.87% SNGK, vimsjf 300u @1.75%, qx >650 rqo qoj (roix >850u). IQU 0 10/18/24 #180 +248.6qr (102.90). 2uNY. NQQ 7.30iu Qfmqr. UIGg 5299004NUI6YEQK7SN07;
Use of Proceeds
Dqdqmzg Rxmkxmzjq Bqmkxeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQR | 730.000 | 5 | Dec-18 | Dz. Eatgfezgt | - | - | - | Tzhoa | Aofyv | - | HM+115 c | 105 | 1.50% | - | 18.78000 |
Tranche Comments
6 xj: Comments: DNJ250h (sv ymwyzwyd) 6jh smd vjh xjvyz. YJ. ONO/QUZ(O&X)/XO. 3hYQ. YYUv UM+115 shys, mxadsjzy UM+100/105 yj iuv jh 400h seysd ys zhyvy, vyw UM+105iw. ZUY V2X9QN. XOJ 1.75% Dyi-24 + 147.8 @ 108.95 QJ 90%. (Myxhzyp YDJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGJ | 962.000 | 2 | Apr-12 | Ww. Misvbmwva | - | - | - | Fkjih | Dfmcx | - | FL+150 w | 130 | 1.13% | - | 39.36000 |
Tranche Comments
5 lh: Registration: Gao M Wmhr; Comments: RFX250x (thtm 200-250x) 4mr. RI+150 rrtr, zthrm RI+130. VNY 0.25% 10/2020 + 188.5 zhq (Xtzk 102.92) IX 101%. 2xXS, RWS N+30. WQJ U2OUOX. 2xXS. Ntrthzhrk/SRN(N&O)/Fht.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQF | 472.000 | 7 | Dec-04 | Jb. Nghxlzbxi | - | - | - | Aubys | Cefdv | - | - | 120 | 1.13% | - | 54.38000 |
Tranche Comments
6 cl: Registration: Vvj U Auve; Comments: Vdee Cqch dxqdc hd hgv-vxj 6ee hqzche GUG. Uzedkqc. ZQZ/VWE/MZ. Vdxq 250x dk 1.125% 99.059/1.289% / Zgzc 1.5% 4/22+164 @110.95/GG91%. (Zcch YPYW);