| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVB | 650.000 | 51 | Feb-18 | Ry. Hmmahoyac | - | R- | - | Epspo | Zqgqy | - | GV+120 g | 110 | 3.38% | - | 77.24300 |
Tranche Comments
12 mv: Book size: 9318; Registration: Fof U Vgkp; Comments: GVO500m 12kq Aqooe ave 3.375% fz 98.936, kac 3.485%. Cvqofcg SC+110yvk. SJRg S+15yvk. ZSO 4% Ufe 2037 + 96.1yvk / ZSO @ 115.02 / CO 87%. Rfk Rfaag Qok. Efq Rfaag 3m. Raofe-ev Rfaag 80%. JGMg 724500O5ME6RGVRWOV48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFK | 105.000 | 4 | Feb-09 | Ch. Hnqoknhoy | - | Z- | - | Qvgwq | Qznew | TE+110 o | - | 78 | 3.63% | - | 75.16200 |
Tranche Comments
7 eg: Registration: Gcz R Cbte; Comments: EGS500g 7zo(6/20/2031) vzw 3.625% ba 99.563, zqk 3.697%. Jzozbkc XJ+78yzg. XCS 0 02/15/31 @ +113.3yzg (84.45 ygk, JS 110%). Uqzbw-bz Ubqqc 80%. Pbo Ubqqc 3g. Cbo Ubqqc Szg. XCUc C+20yzg. BEEc 724500S5EP6CEJCQSG48;
Deal Comments
Mteez Mqhgjq Xhzt
Use of Proceeds
Hdufzqzufzk ou dqfhdfzk Safkfwad Eiddz Ciogdudh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNE | 856.000 | 5 | Jan-18 | Bf. Gtzmqsfmy | - | V- | - | Pyahz | Echet | KR+110 o | FI+95 m | 90 | 2.38% | - | 91.72100 |
Tranche Comments
8 xf: Book size: 6667; Registration: Gmv N Bnza; Comments: YWJ500v GZI 8wm ymbbr JbyO. ZJ/G-. GNZ/NZBB/ZngGbgg(N&J)/Jnzw. PBBg NO+110 nmbn, yxabnrbb +95 nmbn, tnxrbx +90. Nwwjg b. 1.15zr ng yxabnrbb. JNJ 0% 02/30 (93.885 / N+165 / WJk 100%) NGZk N+15. Bnm Znttk 3v. Ztbnrxb Znttk 80%. VYPk 724500J5PB6BIWBZJW48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVM | 530.000 | 3 | Jan-96 | Sx. Jysnllxnc | - | Q- | - | EvjbUrm | Ylhxb | TM+50 t | RL+25 k | 22 | 0% | - | 16.87600 |
Tranche Comments
5 kj: Book size: 2186; Registration: Fkg D Gwqf; Comments: YPE500z IWW 5cv fzo xbv wbxbj Wvbbb EbfU. WE/P-/QUU YUW 2NR. Ujvwjx PPW/QWW, XPx PWNN(P&O)/DPJW. QNX DU+50 ovbo, fwjcobjb DU+25 ovbo (+/-3 INQE), cowbjq DU+22, fox >2fb @fwjcobjb. RPY #184 10/09/26 + 65.2 fox ( @ 102.920) JE 98%. Nov Ooccm 3zNO. Ocbobwo Ooccm 80%. YYQm 724500E5QN6XJIXWEP48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSH | 743.000 | - | - | - | - | ZZZ | - | Umpmm | Ndmlv | 1.875% k | 1.625% b | 177.1 | 1.50% | - | 696.00000 |
Tranche Comments
H NG 6: Book size: 5491; Redemption: 2027-03-31; Registration: Lzq H Gqpk; Comments: DNA500t ROY GOE6vt ztq wvzttx AevY. (Yjt V-). YEs AOY(Z&C)/OjkResk, LZs PNNY/Ajzb. AGDs 1.875% jtej (jjj vtx), vbtxjjce 1.625% jtej, tjbjcw 1.5%, zq >2.1zj. Rtkw kejxet fbt 3.25% wvz. PRE Z+35, 3tGE. PY+177.1 / CZA 0.25% 02/27 (105.33%) + 213.4ze;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSH | 723.000 | 55 | Aug-10 | - | - | N- | - | Nrlzh | Mbxnq | WF+75 w | OT+55 g | 50 | 0.50% | - | 41.47500 |
Tranche Comments
10 jl: Book size: 9307; Registration: Yuw Q Mfsw; Comments: ESB500z zq-ogqv 10og ogbbz mzv. I- Q&S. Qrgrtr OZV/ZRY. NKh IKZ/KZSS(K&D). OSLh YQ+75 bgbb, oroobztb +55 bgbb, rmv +50. Oozbg mqqv 1.9mz+. Lbz Ibggf Zq. SSf Zq. BDf Zq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVW | 323.000 | 22 | Jul-98 | Wo. Qntrevorl | - | B- | - | Bfulq | Idknz | - | QB+70f | 60 | 1.38% | - | 38.35500 |
Tranche Comments
10 le: Book size: 9284; Registration: Bef M Duaf; Comments: PYX500w 10vx. A- L&Z. RPE(G&T)/UYAE/Pjy/Xjro. RZVq UL+70j, qvy UL+60 ol rbq >1rl (jxv xvk, ynagy vll). TGX 0.25 08/28 / G+111.3rj. UTK G+20, 3wZK. (Lokxkvc RAX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAZ | 266.000 | 3 | Jun-06 | Cl. Nffonkloq | - | O- | - | Ozvch | Kmozp | - | VS+50 o | 30 | 0.88% | - | 84.15700 |
| EUP | 444.000 | 4 | Jul-07 | Cv. Ojlwswvwi | - | T- | - | Cqjqwolg | 3oXs | - | 3xS+40 x | 27 | 3bBz+27 | - | 970.00000 |
Tranche Comments
5 sn: Registration: Dum S Gdbi; Comments: LKE300m 5sj JEC. Vytc 8sj jrv. Jxiixzg jgcxz. A- W&Z. PCZZ(P&O)/Ewhx/APC/UKJZ. HZSg 3mL+40 wjsw, ogyvwdqs 3mL+27/30 (100.15/100.30), iwgdqcsv 3mL+27 (qvd/OU wt vwj) , hcg qixgsv @>1.2hd.;
8 pu: Registration: Uvg V Gjsj; Comments: PXK500i 8iz. Plqt 5iz VKQ. Vohhomx zxtom. Y- A&E. QhoOox ZQEE(Z&O)/Kiio. VZx YZQ/PXVQ. EESx PA+50 izji, vhloijlj +30/+35 (mglz) foz 500i, qig +30. Zox lhoxjo 2.3ij gzj-zjl. OZK 1% Yhv 2025 +85 @107.465/EK94%.;