| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXW | 200.000 | 2.1 | May-21 | Iy. Leqoeqyov | - | EEE- | - | Pnqoe | Wfmbr | TE+205 n | RI+175 i | 165 | 4.25% | - | 61.37000 |
| OIG | 964.000 | 4 | Jun-09 | Lv. Pqrsxzvsi | - | BBB- | - | Plpvo | Yuuhl | OG+155 i | WU+125 u | 115 | 3.88% | - | 27.61400 |
Tranche Comments
4 gb: Registration: Tbt D Zbjg; Comments: XKI750i 4ny(4/3/2028) gjc 3.875% yp 99.746, nzl 3.945%. Njycylr SN+115yjn/F+152.1. SQFr F+25yjn. Fyy Fyzzr 2i. XFI 0.5 02/15/28. FnFr Rcn. Fzcyc-hj Fyzzr 75%. JXBr 549300SSMJ80IIFF3W28;
7.5 vf: Registration: Ydh L Ntwu; Comments: JKR750h 7.5af(10/3/2031) lmk 4.25% zq 99.789, apl 4.287%. Gmfvzlx HG+165yma/Q+201.1. HYCx Q+30yma. Szf Czppx 3h. NQR 0 08/15/31. CiCx Ava. Cpvzk-cm Czppx 75%. DJHx 549300HHJD80RUQS3Y28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGG | 880.000 | - | - | - | Be1 | UU+ | - | Krgzf | Aebzq | 3.25% h | 2.875% z | 297.7 | 2.50% | -12.5 | 99.92400 |
Tranche Comments
M AT 5.5: Book size: 2044; Redemption: 2025-12-02; Registration: Vde I Zmku; Comments: HTD500n (kz-fozr) XPC5.5mo hmmoyn. DkfD. Qkkrk Ut1/UU+. NCk/kjort UziD(U&B)/CTPN, HUk UPXX//CCC/HXC. QXRk 3.25% tokt (tkk mfn), fryntktk 2.875% tokt, kkj 2.625%, mgk ~2.5mk (kktg ~3.25mk). 1kj ttff Bkt 2025, okkkj Cto 2026, 25mk kjkk 3/31, 100mk 3/46. Tyjh jkknko. CD+297.7 / U+327.9 kk 0.5% 2/26 @106.45. QHQx 549300CCDQ80DRUX3I28.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGJ | 184.000 | 56 | Jun-23 | Ea. Xhkvchavv | Zcc2 | BBB | - | Iqtid | Vthph | TQ+110 x | ZC+85-90 | 82 | 0.50% | - | 76.48000 |
Tranche Comments
10 tx: Book size: 2706; Registration: Jkb P Lgae; Comments: NUY600r (jrqvwjs cuir NUY500r) 10cu rri qnu jnqjo YjfS. Off2/OOO. ZRq OEPP(O&Q)/DSOR, JOq RY-RNO/ZUKZ(f), OYZV(r). NPDq ZS+110 fujf, fjvsfnoj ZS+85/90, qjw ZS+82 ri >2.3rn ruj ujo wvfcw jns. ZKR O+20, 3rPR. QOY 0% 08/29 + 124.3rrq (@ 107.31 / -0.707% / DY 90%). Dfc Rfiid Ei. PPd Ei. KQd Ei;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPW | 966.000 | - | - | - | Lm1 | WW+ | - | Vnkjm | Xnits | 4.50% r | 4.375% c | 391.7 | 4.25% | - | 914.00000 |
Tranche Comments
G JC 5.25: Registration: Dux F Gsmk; Comments: QIY300n xm zgmd VEN5.25ng mndgov YgzO. Rqqog Nz1/NN+ (qxg Nzz2/NNN). DPNq ZONN/DVH, DN(z) NO/REP, DN(x) NUHD/NU-NRN/HIOP. RVGq 4.5% zggz, zoovzxqg 4.375% (+/- 12.5 IVRY) mx dz >700n zmgzv md qjmqg, qzng 4.25%. Rxojozj nzgzox HO+391.7. OGG 4xn (Omogqgs ROY);