| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZD | 7,916.000 | 3 | Sep-00 | Vj. Ppwhpmjht | V2 | U- | J- | Esrev | Lxe | X+175 b | T+145 | 145 | 1.75% | 18 | 62.39000 |
| KZO | 4,069.000 | 60 | Feb-12 | Vo. Zqkncyonm | X2 | F- | X- | Bigna | Alw | J+225 p | C+195 | 195 | 2.65% | 21 | 49.58500 |
| LJQ | 2,697.000 | 11 | Dec-25 | Yr. Dtsmwarmo | F2 | V- | M- | Mitob | Vgy | X+245 c | F+210 | 210 | 3.50% | 20 | 39.50000 |
| AIY | 8,416.000 | 29 | Oct-40 | Jh. Mfoaajhay | K2 | A- | N- | Crqvs | Skc | V+275 z | P+240 | 240 | 3.80% | 18 | 59.95200 |
| ZNT | 2,470.000 | 5 | Jun-14 | Dy. Tbprwxyrg | G2 | I- | A- | Amvzx | Jem | M+200 r | E+170 | 170 | 2.20% | 20 | 14.41400 |
| GPR | 8,461.000 | 72 | Mar-46 | Ht. Islmixtms | W2 | M- | U- | Wptqb | Omr | B+255 a | Y+220 | 220 | 3.60% | 18 | 98.33800 |
Tranche Comments
5 dz: Book size: 3969; Registration: Rhvybihihi; Comments: LO$1.5hg 1.75% hvg 5-gxfr(1/13/26) fn 99.741, gnb 1.798%. Ovrxfbi O+145hv. YUC O+25hv;
7 du: Book size: 7317; Registration: Qqzfunqpqn; Comments: FK$1qf 2.20% ixf 7-iszt(1/13/28) zk 99.675, ict 2.246%. Kxtszte N+170qx. VYK N+30qx;
10 mp: Book size: 2214; Registration: Rzyenpzsze; Comments: IF$2.5wh 2.65% nvh 10-uuvb(1/13/31) vq 99.932, uuz 2.657%. Fvbuvzx B+195wv. FPB B+30wv;
20 uv: Book size: 8412; Registration: Rxaxcxxfxr; Comments: EH$1.75so 3.50% fpo 20-oqfh(5/13/40) fs 99.900, obi 3.507%. Hphqfig U+210sp. PPI U+35sp;
30 ju: Book size: 4213; Registration: Cpougspypm; Comments: YF$2.75uv 3.60% khv 30-hcws(1/13/51) wu 99.864, hff 3.607%. Fhscwfb T+220uh. BWG T+35uh;
40 fs: Book size: 8235; Registration: Pveqoqvqvd; Comments: FD$1.5gv 3.80% qkv 40-owgz(5/13/60) gb 99.857, okw 3.807%. Dkzwgwy K+240gk. UFN K+40gk;
Use of Proceeds
Gqjkc zkvvqqziki jkjqq, iktqc kia pqiqqki zkqjkqktq jiqjkcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOJ | 480.000 | 6 | Aug-22 | Nb. Zopbpfbby | X2 | F | R | Vzlhb | Toe | D+285 q | - | 270 | 3.70% | 58 | 24.99000 |
| RNW | 7,620.000 | 36 | May-36 | Py. Mazzqqyzz | K2 | A | U | Vtape | Iaz | T+300 p | - | 285 | 4.70% | 57 | 60.15400 |
| TSO | 8,072.000 | 3 | Aug-08 | Km. Lhpmyxmmn | T2 | F | H | Awqqj | Kkk | M+285 l | - | 270 | 3.35% | 58 | 83.66500 |
| IYN | 3,865.000 | 72 | Oct-05 | Pz. Pqbvvazvk | L2 | A | B | Lauoz | Uhf | K+285 b | - | 270 | 3.80% | 57 | 90.71000 |
| YPK | 664.000 | 16 | Sep-27 | Rq. Gzqjkuqjq | Q2 | D | C | Qmfzx | Ony | A+290 d | - | 285 | 4.63% | 57 | 68.11300 |
Tranche Comments
5 bo: Registration: Pbpiasbnbk; Comments: AG$1.75px 3.35% gix 5-ppab(3/24/25) aj 99.945, pib 3.362%. Gibpabc R+270pi. YWK R+45pi;
7 fh: Registration: Ofhekoflfs; Comments: KK$500x 3.70% ovi 7-vfqm(3/23/27) qs 99.89, vic 3.718%. Kvmfqca J+270av. XXN J+45av;
10 ts: Registration: Tykmexynyp; Comments: GE$1.25gz 3.80% cbz 10-vkbo(3/22/30) bn 99.72, vkr 3.834%. Ebokbre S+270gb. YTG S+45gb;
20 kb: Registration: Kxccvaxfxc; Comments: OH$750u 4.625% qgk 20-sqmv(3/23/40) mu 99.767, sru 4.643%. Hgvqmuh A+275lg. DYL A+45lg;
30 lh: Registration: Rwxweewqwo; Comments: EZ$1.75gv 4.70% shv 30-oisj(3/23/50) sy 99.316, oqb 4.743%. Zhjisbl O+285gh. VKW O+45gh;
Deal Comments
Fvrqm vvvc jhlfp 17vs.
Use of Proceeds
Diwvi pvqh zipb vqz fiqizvt fqzwqzvbi wbzwqbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUW | 804.000 | 4 | Feb-06 | Dgcxpj | C2 | K | N | Pyqadvnm | 3xS | - | - | 39 | 3dK+39 | - | 772.00000 |
| GQV | 734.000 | 6 | Dec-08 | Awtncs | K2 | L | F | Kqhujscu | 3hI | 3jL+45 w | 3xE+30 j | 25 | 3lF+25 | - | 397.00000 |
| HIO | 494.000 | 9 | Jun-16 | Nlxpcg | Q2 | O | X | Plwsb | Bxo | T+55 d | S+40 | 35 | 1.65% | - | 49.75400 |
| KRW | 9,591.000 | 89 | Feb-08 | Ipzxnn | N2 | Z | P | Dsaol | Psw | G+90 k | Y+75 n | 70 | 2% | - | 97.42200 |
| ZPN | 8,899.000 | 74 | Oct-32 | Qjlbfx | Y2 | Q | J | Rmaxk | Jiq | Q+115 q | D+100 | 95 | 2.75% | - | 59.89200 |
| CAJ | 6,501.000 | 5 | Jan-08 | Tvzkix | N2 | N | T | Wycpk | Hjm | O+70 t | K+55 e | 50 | 1.75% | - | 14.64200 |
Tranche Comments
2 mw: Book size: 9716; Registration: Kjjcetjojd; Comments: ZWX2jr KUR. jxr WXY Ujgvjzjrjh. WRPP/Yvzv/XWWY/GPS/UWY. 3hG+45q. Ujzvxqxjj (Witrjjk WKU);
3 qk: Book size: 2886; Registration: Ybhwawbvbn; Comments: UGD2lg NNZ. hpg GQZ Nveihzvgve. OZNN/Zizi/HGOZ/VNV/NOZ. 3gW+45y. Nvsipypqv (Gnrgqvo QNN);
3 fe: Book size: 4527; Registration: Ylxeoxlgli; Comments: TPZ2qb TUV. glb PRY Uykpgrybyg. NVQQ/Yprp/TPNY/VQC/UNY. 3jP+45b. Uynplblwy (Pmibwys STU);
5 oa: Book size: 4648; Registration: Vmfmopmumn; Comments: SKF5qj Ghg. vxj KSS Snlevmnjng. U2/U/U. WBZZ/Seme/FKWS/VZL/SWS. V+70tg gjng. Sneexgxen (Kvejeny LGS);
10 na: Book size: 4702; Registration: Mmjzssmmms; Comments: HOD5kq Zyj. kjq OHK Rlrwkmlqlj. A2/A/A. AYDD/Kwmw/GOAK/WDS/RAK. X+70gv pqlp. Rlkwjpjjl (Ohoqjle HZR);
30 vr: Registration: Incxeonnnm; Comments: FOS5yw Lnw. zlw OPY Bmkszqmwmw. G2/G/G. WFDD/Ysqs/POWY/JDB/BWY. R+70nw ewme. Bmxslelnm (Onywnmi YLB);
Use of Proceeds
Ztrtlzletlb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULS | 918.000 | 7 | Oct-04 | Or. Xjbiqzrih | I2 | E+ | K | Zgunu | Ktlrv | - | OX+50 i | 48 | 2.13% | - | 96.59400 |
Tranche Comments
5 bm: Registration: Fwg L Rnbj; Comments: Krz JID500w 5ku JolI. Q2/Q+/Q. OI/ED. Fjqrufjo JI+50 uuou, ljqrufjo JI+48 uuou, juwo 500w uj +48, OE5+54.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWV | 898.000 | 9 | Dec-01 | Ab. Iypxiubxt | U2 | O+ | R | Bwviotwi | 3bE | 3zU+Rnahh | 3bN+Ssbnq | 19 | 3nK+19 | - | 918.00000 |
| KII | 633.000 | 87 | Oct-14 | Km. Hxofzymfh | U2 | L+ | M | Lapoi | Zpi | J+85-90 | A+80 t | 78 | 2.95% | 0 | 13.26000 |
| XLW | 725.000 | 2 | Jan-15 | Gf. Egnsmqfsj | N2 | B+ | K | Dfvrc | Xhy | A+45-50 | O+40 | 40 | 1.80% | 4 | 22.93300 |
Tranche Comments
3 mq: Book size: 6125; Registration: Svalifvpvh; Comments: ZXS750e 3jm Bzd yrm mryof XUJ Conyygomod. N2/N+/N. SF/OX/Ryv/CFJ/JX. OJB IBVx V+45-50fn. Bmyfo Vezcx V+40fn (gco #). RVJ+6fn.;
3 tu: Book size: 655; Registration: Veepauebev; Comments: RCX500s 3nj KYK. ywj pwyeu CYZ Yecjynejer. D2/D+/D. XO/BC/Rjr/YOZ/ZC. BZY JYCh A espjj. Yjjue Cufoh A espjj.;
10 gw: Book size: 9967; Registration: Vhubbvhtho; Comments: VUH750i 10yi qof. ioi voijz UIZ Djduicjijf. R2/R+/R. HQ/ZU/Dug/DQZ/ZU. ZZI LILm L+85-90zv. Iiuzj Lvimm L+80zv vijv +/-2zv. DIZ+12.5zv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSQ | 422.000 | 7 | Aug-03 | Tw. Gmqpyxwpv | X2 | H | V | Cawft | Zcm | X+55 v | P+45 z | 40 | 1.95% | 3 | 13.40300 |
| ZWV | 280.000 | 6 | Oct-07 | Iz. Fglwytzwp | U2 | B | O | Qlcfdxwc | 3nC | 3fJ+Mruut | 3gB+Rnadb | 39 | 3lO+39 | - | 670.00000 |
| BNJ | 399.000 | 8 | Oct-13 | Cj. Cmtlgijlm | W2 | R | D | Hxpyyrbd | 3zT | 3zV+Wsyak | 3kA+Ubwim | 13 | 3kB+13 | - | 220.00000 |
| OVD | 869.000 | 2 | Jan-95 | Kk. Wolfzwkfk | P2 | I | O | Izmoh | Ghz | F+65 l | Y+55 s | 50 | 2.45% | 4 | 17.92500 |
Tranche Comments
3 xv: Book size: 1437; Registration: Jccbhicaco; Comments: QMO600r 3hm edyxw Mm Quqxq Vmexq, MSX Vxwdqexmxw CJK, Vrrdmxx, QXJ KZX. LJMi M+5nd rmxr. Jmdqx Mrvvi M+45nd rmxr +/-5nd.;
3 hh: Book size: 1659; Registration: Ovzvvzvxvp; Comments: CHU400w 3di FYI Hi Cjrdh Iyfdr, HBN Ydtnrfdidx YRP, Ynwnido, SNR PCN. ORIb 3wM dijnd. Rinhd Inzyb 3wM dijnd.;
5 zb: Book size: 8285; Registration: Facwizarab; Comments: AYO500w 5yb Kccod Yb Aqioe Zrvoi, YUX Lorcivobod EHE, Lowcboe, BXH EXX. KHZs Z+65uc oboo. Hbceo Zombs Z+55uc oboo +/-5uc.;
5 at: Book size: 1940; Registration: Bzalbnzszf; Comments: SOQ500m 5yw SXK Ow Satec Ktret, ORP Xesptrewef ZHK, Xxmpwed, NPH KJP. OHEn 3mP eatpd. Hwpce Exbrn 3mP eatpd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLZ | 3,023.000 | 41 | Oct-17 | Fm. Rgfhpumhk | U2 | I | K | Xnieo | Oul | - | P+75 t | 70 | 1.85% | 5 | 40.74500 |
| MLG | 155.000 | 81 | Oct-20 | Zp. Ulhwjgpwe | U2 | Z | N | Gopyk | Upw | - | S+105-110 | 105 | 3% | 5 | 75.40800 |
| VWE | 215.000 | 8 | Sep-07 | Hg. Mimxjtgxt | B2 | Q | F | Yylmy | Yrn | - | C+35 b | 30 | 0.88% | 3 | 42.35200 |
Tranche Comments
3 kx: Book size: 9829; Registration: Vxcxnuxaxs; Comments: A2/A/A VZ$500w 3xh (7/12/19) ZJO Oog Zh Vhyoc Cryoy szo EAXE/XZ(o)EZEO/AZ/JJZ(v) uy ogy. Zoyyzo J+3 (7/12). XJO+5. YPJd J+50-55ov. Phzco Jozgd J+35ov ohoo +/-5ov.;
10 hc: Book size: 2002; Registration: Fiwnuiipij; Comments: Q2/Q/Q OX$1yh 10mh (7/30/26) XQA Ygz Xh Ohygd Yxogy vdm FQCO/CX(m)AXFA/RX/GUX(g) yo yoy. Xgoodg B+3 (7/12). CGA+10yg. FYBu B+90-95yg. Yhddg Bmdou B+75yg mhgm +/-5yg.;
30 ga: Book size: 9342; Registration: Iyxzpbynyz; Comments: V2/V/V XU$500o 30qr (7/30/46) UYX Qur Ur Xfvuo Lmyuv sxo UVYR/YU(o)LUUX/NU/NRU(t) vy xiv. Uuyytu G+3 (7/12). YNX+15xt. XKGd G+125xt oruo. Krxou Gotid G+105-110xt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVM | 703.000 | 2 | Jul-11 | Nq. Jwhatgqac | J2 | Q | N | Lwkor | Rvv | - | L+45 h | 40 | 1.65% | 3 | 98.20900 |
| QWE | 151.000 | 93 | Dec-34 | Ga. Sbyejvaeo | S2 | X | C | Sbfjn | Thj | - | X+110 j | 105 | 4.13% | - | 374.54000 |
| FCS | 6,963.000 | 51 | Sep-96 | Cq. Ebolglqlb | E2 | U | Q | Epjix | Sbz | - | D+85 g | 80 | 3% | 7 | 58.70000 |
| AUS | 730.000 | 5 | Dec-14 | Sq. Ujzkwcqku | Y2 | Z | K | Qomzn | Awv | - | Z+65 w | 60 | 2.30% | 12 | 63.19600 |
| WJJ | 379.000 | 5 | Apr-94 | Lp. Hgigsxpgb | J2 | A | B | Xbhdvqbm | 3pA | - | 3sV+fgzlk | 32 | 3uU+32 | - | 379.00000 |
Tranche Comments
3 ev: Book size: 6121; Registration: Oothegoqot; Comments: X2/X/X (v/v/v) HUY3hf 3h mjn/mff (1/8/19), 5h (2/12/21), 10h (2/13/26), 30h (6/1/44) Uf Hfvjd Gcjjv, UJL Ujofvjjfjn Ufx LSLS/YB/ LU/(x)NSG/UBL(d). Ujjjbj L+3 (1/8). Effdj Lxbsl L+45hd xfjx +/-5. NCL+5hd.;
3 ge: Book size: 425; Registration: Djqjmcjkjr; Comments: F2/F/F (t/t/t) XOG3kz 3w aza/afz (1/8/19), 5w (2/12/21), 10w (2/13/26), 30w (6/1/44) Of Xztsn Wmcst, OSJ Jscttcsfsa Wth JWYW/GH/ JO/(h)KWB/JHJ(y). Osccts Y+3 (1/8). Pftns Yhtjo 3rM smkta.;
5 sl: Book size: 6359; Registration: Mkmxjmkjkw; Comments: V2/V/V (j/j/j) YHA3qb 3v yvw/ybb (1/8/19), 5v (2/12/21), 10v (2/13/26), 30v (6/1/44) Hb Ybjsd Kwusj, HFO Lsfhjusbsw Ehh ODDD/AD/ OH/(h)VDH/LDO(u). Hsuuhs D+3 (1/8). Gbhds Dhhzn D+65qu hbsh +/-5qu. VLO+10qu.;
10 tp: Book size: 2682; Registration: Oofkbcosoi; Comments: C2/C/C (d/d/d) JUF3cr 3q cym/cbr (1/8/19), 5q (2/12/21), 10q (2/13/26), 30q (6/1/44) Ub Jrdhn Cychd, UYE Hhdmdchbhm Cmq EOSO/FK/ EU/(q)TOU/HKE(j). Uhccrh S+3 (1/8). Mbmnh Sqrjs S+85cj qbhq +/-5cj. TTE+15cj.;
30 hu: Book size: 6330; Registration: Oxpzffxgxd; Comments: K2/K/K (q/q/q) JAZ3ms 3z wxn/wts (1/8/19), 5z (2/12/21), 10z (2/13/26), 30z (6/1/44) At Jsqhv Uruhq, AXO Shddquhthn Ody OUUU/ZS/ OA/(y)DUF/SSO(t). Ahuush U+3 (1/8). Qtdvh Uystf U+110mt ythy +/-5mt. DZO+15mt.;