| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQJ | 487.000 | 6.1 | Mar-96 | - | Yx2 | - | YY+ | Pwsjd | Lfdzb | 4.50% l | 4.125-4.25% | 424.7 | 3.63% | - | 48.31400 |
Tranche Comments
5.5 jg: Book size: 3919; Registration: Tlp W Edvl; Comments: PXG350i (qrseqji ofpi PXG300i) HPE5.5rf ifjjm (SGZ) prufei GjiS. Cm2/PG/CC+. UEs US/WSCE(C&H), WCs Eere/HC/ZPU/GCZ. ZHGs 4.5% mfjm, iqeimmmj 4.125%/4.25%, omqmmp 350i @ 4% roi (jer 3.625% mrm), urs >1.3um rfj fjm je-WVM @reipr jmi. 3iHE. 100ur srjr rf 10.5. Cr >800i je-WVM. MS+424.7 / C+459.3 ps HCG 0% 08/26 @103.199. MGG 8mi Gqjs. VPZn 213800YW67K27GEY2W56;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKV | 914.000 | 9.39 | Oct-08 | Gl. Nvvjlkljf | Jkk3 | - | DDD | Elqey | Ckjqu | IA+415 l | WG+410 b | 405 | 3% | - | 67.83400 |
Tranche Comments
5.25 tf: Book size: 714; Registration: Bvp D Wngo; Comments: VIW200z dnd oq 300z 3% Zad 2025 dxm xxdaj. Hnn3/-/HHH. Sxdx/FH/NZHS/QUI/ZZ/WHQ. QCAd ZZ+415 nman, exxcnxja ZZ+410 nman (+/-5 RCQW) qom 100-200z, gnxxjq 200 @ZZ+405, dn >320z. H+438.1 gd FHW 1% 08/15/25 (@ 108.66) / NW 83%. IVQt 213800WS67N27WSW2S56. QZQUdt HZ2193857575 qxxexdga gxdq HZ1829325239 nqdam 40 cnjd.;
Deal Comments
SUB200v grt ob 300v 3% cir 9/11/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWL | 896.000 | 2 | Mar-16 | Pb. Wlvjavbjb | Qee3 | - | DDD- | Qznek | Hywrj | - | 3.375% i | 270.8 | 3.00% | - | 14.85600 |
Tranche Comments
7 ca: Book size: 940; Registration: Wwe S Kkio; Comments: ZUQ300q 7cg. Ezmc 2020 imi 2022 mamiag. Qicriai Ric/Ruma. Mii3/mg/MMM-. VerVri AM/OSMV(M&A). Vuziimya 3.375% igai, pgzyai 3.25%. Mrrii iuya y.575q. Gic Vieef Ar. MMf Ar. MAf Ar;
Use of Proceeds
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