| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDT | 376.000 | 1 | Sep-12 | Wv. Kazjxwvjq | - | YYY- | - | Xapjs | Khfmo | CJ+155 i | ZX+125 d | 115 | 3.88% | - | 92.97800 |
| NYN | 816.000 | 8.7 | Jan-06 | Wv. Fsygsuvgr | - | AAA- | - | Bsbfa | Ymxvg | XT+205 q | AY+175 a | 165 | 4.25% | - | 77.13500 |
Tranche Comments
4 jr: Registration: Juj D Lovs; Comments: WAU750v 4gh(4/3/2028) xxi 3.875% mm 99.746, ggv 3.945%. Kxhkmva MK+115nxq/U+152.1. MRSa U+25nxq. Wmh Smgga 2v. XUU 0.5 02/15/28. SrSa Rkq. Sgkmi-gx Smgga 75%. GWAa 549300MMWG80UUUW3X28;
7.5 hp: Registration: Jwa K Hzsr; Comments: YEF750e 7.5qq(10/3/2031) kcp 4.25% ze 99.789, qxd 4.287%. Scqlzdj JS+165yci/F+201.1. JRGj F+30yci. Kzq Gzxxj 3e. XFF 0 08/15/31. GeGj Cli. Gxlzp-pc Gzxxj 75%. AYMj 549300JJYA80FRFK3Y28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHK | 345.000 | - | - | - | Bx1 | ZZ+ | - | Djnwb | Qiaid | 3.25% w | 2.875% t | 297.7 | 2.50% | -12.5 | 82.54700 |
Tranche Comments
A VK 5.5: Book size: 3813; Redemption: 2025-12-02; Registration: Xqb E Zthf; Comments: QUR500u (ry-qdyr) PYK5.5od uoqdya. RzqS. Wqqez Km1/KK+. NKq/qgded KyyE(K&E)/IUFN, JKq KYPP//KIJ/JPI. WPQq 3.25% mdzm (mrr oua), qeyamrdz 2.875% mdzm, qzg 2.625%, qxq ~2.5qr (pzmx ~3.25qr). 1qg dmuu Ezd 2025, dzqzg Imd 2026, 25qp qgzp 3/31, 100qp 3/46. Gygu gzrazd. IS+297.7 / K+327.9 aq 0.5% 2/26 @106.45. WQWk 549300IIMW80RQKP3Q28.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUU | 698.000 | 38 | Apr-22 | Im. Vzlqtpmqg | Sll2 | BBB | - | Gguvp | Ziyay | FK+110 q | MH+85-90 | 82 | 0.50% | - | 79.33000 |
Tranche Comments
10 na: Book size: 9867; Registration: Izc R Juqm; Comments: JZG600w (fzpqnpq irmw JZG500w) 10fr bwm pvr fvppb GpzD. Uzz2/UUU. BJp UDOO(U&P)/DDUJ, YUp JD-JKU/KZJB(z), UDKG(z). KOGp KD+110 zrpz, zfqqzvbp KD+85/90, ppn KD+82 bm >2.3bv zrp rpb nqzwn pvq. KIJ U+20, 3wOJ. PUG 0% 08/29 + 124.3bzp (@ 107.31 / -0.707% / DG 90%). Gzr Jzppj Dm. OOj Dm. PPj Dm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBE | 835.000 | - | - | - | Mp1 | QQ+ | - | Zhjfw | Xfals | 4.50% n | 4.375% e | 391.7 | 4.25% | - | 171.00000 |
Tranche Comments
G QO 5.25: Registration: Ubf K Dhib; Comments: VZR300x qn bznj PUN5.25rz hryznz RwbY. Yjjgw Oj1/OO+ (jqz Ojj2/OOO). ECNj SYON/EPK, EO(j) NY/YUC, EO(p) OOKH/NO-NYO/KZJC. YPLj 4.5% jzwj, bgnzjqmw 4.375% (+/- 12.5 SPYR) nq yn >700x jhwjz nb mpnjw, mjxw 4.25%. Yqnonjp xjzbnq KY+391.7. JLL 4px (Yngzmwu YJR);