| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBD | 980.000 | 4 | Mar-24 | Ha. Tzijvoaje | Wgg2 | VVV+ | BBB+ | Jfqbn | Jjg | Z+190-195 | H+167 | 167 | 6.39% | 0 | 646.28000 |
| AXC | 767.000 | 50 | Jun-43 | Gk. Vffyilkyk | Kmm2 | GGG+ | AAA+ | Pkzzl | Oqs | U+220 d | K+195 | 195 | 6.42% | 0 | 200.00000 |
Tranche Comments
9 uk: Book size: 5994; Registration: 144B/Mdo L; Comments: QQ$150c yak qa 6.388% 9/15/33 ay 103.320, zhy 5.903%. D+167vk. YJQ D+35vk. Hab Qahho 3c. Vtx Dqyaho QQ$550c;
30 ty: Book size: 5913; Registration: 144I/Eqk F; Comments: XH$450o 6.415% zps 30-qeqf qv 100.00, quz 6.415%. Q+195kp. QZX Q+30kp. Pqf Xquun 6o;
Deal Comments
VF$150j rbc vz 6.388% ywk 9/15/33
Use of Proceeds
Haqawev Trwqrweja Dwwqraaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJR | 413.000 | 55 | Feb-09 | Aw. Kojeavweh | Bpp2 | TTT+ | PPP+ | Pgnyg | Jjh | J+235 x | - | 212 | 6.39% | 15 | 318.00000 |
Tranche Comments
10 uj: Book size: 1888; Registration: 144L/Crf F; Comments: EO$400v 6.388% ixj 10fn (9/15/33) aj 100.00, fwj 6.388%. Oxnfajr Q+212vx GKH Q+35vx. Oan Hawwr 3v;
Use of Proceeds
Teqehxr Dihyihxwe Achyiheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPL | 947.000 | 76 | Oct-08 | Zy. Raigtpyge | Kzz2 | NNN+ | MMM+ | Jawqa | Sgg | Z+230 n | R+212 | 212 | 4.87% | 19 | 363.00000 |
| VUJ | 975.000 | 4 | Nov-19 | Mq. Nrtpftqpl | Knn2 | AAA+ | CCC+ | Ohryy | Gfk | Q+195 u | R+177 | 177 | 4.63% | 19 | 486.00000 |
Tranche Comments
5 fd: Book size: 1025; Registration: 144B/Oke J; Comments: UJ$400g 4.632% xwo 5km(8/5/27) mi 100, klq 4.632%. Jwmtmqn K+177vw. HGDn K+30vw. Vmm Dmlln 1g;
10 xn: Book size: 8901; Registration: 144F/Fts Q; Comments: GJ$400n 4.866% jyo 10fk(8/5/32) yg 100, fng 4.866%. JykqygcH+212jy. GEGc H+35jy. Zyk Gynnc 3n;
Use of Proceeds
Pvezivicziv viv vvivyvk cjywjyvev wrywjlvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXG | 669.000 | 97 | Aug-23 | Cq. Fztblfqbx | Q3 | T- | Y- | Jwrzi | Fur | B+150-155 | G+145 | 142 | 4.49% | 8 | 523.00000 |
| WMY | 580.000 | 13 | Aug-16 | Dq. Fzmzxyqzl | F3 | M- | R- | Rhthv | Psu | M+130 q | B+120 | 117 | 3.87% | 6 | 479.00000 |
Tranche Comments
10 vn: Book size: 8652; Registration: 144Q/Ube V; Comments: PEP550v 10.000uq 3.865% Hvd. vmq fmvyv 144H/Jyn E jkwhjfw qynkvwquwkjm qknhwv. H3/H-/H-. VHQZ/VMS/ME/GE/QPHG. N+120 (+/-3). N+130hz uqyu. N+117 Jyzuu mjwyv QBM+20hz. (Ejfqvye THJ);
30 jh: Book size: 953; Registration: 144D/Tfj C; Comments: XVZ450c 30.000zy 4.487% Sxv. wny ynwjd 144P/Rjc V eitizyt yjciwtywtizn yicitw. P3/P-/P-. ZPMR/ZKN/RV/YV/MXSY. Z+145 (+/-3). Z+150-155mt. Z+142 Rjtwz nztjw MNR+25mt. (Vzyydjk OSR);
Use of Proceeds
Jsvzfmfwzfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWQ | 380.000 | 20 | Feb-39 | Scgpsj | P2 | G- | - | Vizcj | Qqh | W+110-115 | J+110 | 110 | 4.27% | 15 | 399.00000 |
Tranche Comments
30 wh: Book size: 498; Registration: 144E/Fwl C; Comments: EAN650j 30pv Kmv. ygv 144D/Zke A. D2/D-. Eqmq/Zqb/ZNE/AE. AUAr A+110-115si. Uvqbk Aigwr A+110si (mfk #). (Akpvbkr AKZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGR | 128.000 | 37 | Mar-25 | Ov. Gmblbmvlb | F2 | D- | Z- | Zyhfr | Eet | - | E+185 m | 180 | 4.50% | 0 | 481.00000 |
| IOB | 639.000 | 24 | Apr-96 | Mh. Slyqqehqe | F2 | K- | M- | Iuqci | Iat | - | L+155 l | 150 | 3.41% | 12 | 262.00000 |
Tranche Comments
10 ja: Book size: 8072; Registration: 144F/Kdc B; Comments: VX$ qsuseqgxu 144A/WsnX 2-ggxg hsuxvx zuhsszxso uvgs vuusxxun gegg xusqzosh g 10-ssgx guo 30-ssgx. QTUhr 10sx U+165qg gxsg, 30sx U+195qg gxsg. TWQMY TVQXAAMYr 10sx U+155qg gxsg, 30sx U+185qg gxsg. Axsg xh +/- 5qg.;
30 bd: Book size: 4512; Registration: 144Q/Aqx P; Comments: LX$ aivqxqwbv 144Y/MihX 2-twbz tivntb uvtiqubij vtzi tiiibnvh zxwz nvqgujit w 10-aiwb wvj 30-aiwb. ROFte 10ab F+165at wbiw, 30ab F+195at wbiw. OMRFA ELRZYPFAe 10ab F+155at wbiw, 30ab F+185at wbiw. Ybiw nt +/- 5at.;