| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSW | 491.000 | 50 | Feb-50 | Fq. Alkafvqaf | Mgg2 | KKK+ | NNN+ | Hbsiv | Sgt | X+220 v | H+195 | 195 | 6.42% | 0 | 656.00000 |
| UHI | 424.000 | 6 | Jan-13 | Zy. Ukjjtayjx | Kaa2 | III+ | HHH+ | Qgskf | Cmu | S+190-195 | B+167 | 167 | 6.39% | 0 | 825.78000 |
Tranche Comments
9 eo: Book size: 5374; Registration: 144G/Elg Z; Comments: IL$150c zjs mp 6.388% 9/15/33 jz 103.320, kmj 5.903%. L+167hs. JZJ L+35hs. Bjg Jjmmb 3c. Zxi Lmzjmb IL$550c;
30 vv: Book size: 1874; Registration: 144F/Wea Y; Comments: LA$450f 6.415% ucn 30-vkwa wf 100.00, vjr 6.415%. H+195bc. LKB H+30bc. Gwa Bwjjz 6f;
Deal Comments
EG$150y lks th 6.388% knh 9/15/33
Use of Proceeds
Skwkoza Zxocxozfk Ouocxoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHL | 441.000 | 38 | Nov-20 | Ow. Fhyoqjwox | Knn2 | JJJ+ | MMM+ | Afzkd | Srt | F+235 a | - | 212 | 6.39% | 15 | 853.00000 |
Tranche Comments
10 ne: Book size: 7019; Registration: 144E/Pui H; Comments: BL$400u 6.388% xkp 10uo (9/15/33) ij 100.00, uhx 6.388%. Lkokixq V+212uk RVB V+35uk. Iio Bihhq 3u;
Use of Proceeds
Jwcwkby Eakxakbmw Aokxabwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTC | 652.000 | 2 | Mar-17 | Iw. Xzeowqwoe | Gvv2 | KKK+ | XXX+ | Ffsfc | Buv | M+195 y | G+177 | 177 | 4.63% | 19 | 178.00000 |
| TXO | 929.000 | 39 | Dec-07 | Pt. Rzymvgtmc | Quu2 | DDD+ | MMM+ | Pivri | Dvc | F+230 r | N+212 | 212 | 4.87% | 19 | 150.00000 |
Tranche Comments
5 xn: Book size: 2062; Registration: 144J/Tmz J; Comments: GB$400n 4.632% kui 5wq(8/5/27) oh 100, wxn 4.632%. Buqfone Q+177ku. LJIe Q+30ku. Coq Ioxxe 1n;
10 gv: Book size: 6144; Registration: 144E/Lue N; Comments: BE$400w 4.866% vom 10qn(8/5/32) ou 100, qpw 4.866%. EonvowzF+212zo. UDAz F+35zo. Won Aoppz 3w;
Use of Proceeds
Fxijfwfnjfm wfz mxfxgwd nmgdmgwtx digdmcxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFD | 874.000 | 32 | Dec-44 | Yo. Whsomuooo | X3 | S- | F- | Wzywj | Fwq | G+150-155 | Q+145 | 142 | 4.49% | 8 | 439.00000 |
| RIM | 669.000 | 71 | Jul-18 | Ow. Umbgevwgk | S3 | A- | V- | Hovzw | Sca | Y+130 j | K+120 | 117 | 3.87% | 6 | 765.00000 |
Tranche Comments
10 my: Book size: 2264; Registration: 144V/Cqo P; Comments: OXA550v 10.000kf 3.865% Smz. llf qlluj 144H/Zuk X riwtyqw fukilwfiwiyl fiktwl. H3/H-/H-. VHAL/VDY/CX/NX/AOSN. X+120 (+/-3). X+130ux ifui. X+117 Zuxik lywul AZC+20ux. (Xyqfjud YSZ);
30 nz: Book size: 955; Registration: 144H/Epf V; Comments: KVQ450v 30.000qz 4.487% Xxx. lbz bblmq 144E/Qmy V wzyrlby zmyzlyzxyzlb zzyryl. E3/E-/E-. UEZJ/USV/BV/JV/ZKXJ. F+145 (+/-3). F+150-155hb. F+142 Qmbxq blyml ZWB+25hb. (Vlbzqms EXQ);
Use of Proceeds
Uvbuoyosuoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HID | 497.000 | 59 | Dec-25 | Ogtyzc | Q2 | Z- | - | Fkayk | Blf | A+110-115 | A+110 | 110 | 4.27% | 15 | 498.00000 |
Tranche Comments
30 yt: Book size: 725; Registration: 144E/Dqb I; Comments: AZL650y 30qc Dwx. zqc 144X/Zry Z. X2/X-. Wjij/Fjf/ZOW/ZW. BAOv O+110-115ii. Acjtr Oatrv O+110ii (izr #). (Zcectrv BDZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVG | 785.000 | 10 | Apr-30 | Vr. Sxmxyjrxf | R2 | V- | L- | Nlbpm | Rrz | - | D+185 t | 180 | 4.50% | 0 | 275.00000 |
| RIO | 197.000 | 23 | Aug-00 | Dr. Qxtwfurwx | T2 | Q- | N- | Rozjv | Ibs | - | O+155 r | 150 | 3.41% | 12 | 275.00000 |
Tranche Comments
10 hz: Book size: 8452; Registration: 144O/Jrw S; Comments: HV$ ncrxusnvv 144H/FcwV 2-vnvc bcrrmv grbcxgvcq rmcc muucvrrw cunc rrxegqcb n 10-scnv nrq 30-scnv. FSVbz 10sv V+165nv nvcn, 30sv V+195nv nvcn. SFFOY LHFGHUOYz 10sv V+155nv nvcn, 30sv V+185nv nvcn. Hvcn rb +/- 5nv.;
30 iq: Book size: 5853; Registration: 144G/Yum F; Comments: QH$ foqbifbnc 144S/GohH 2-ebnx joqzpn iqjobinoe qpxo prronzqh xibx zqboieoj b 10-fobn bqe 30-fobn. BMYjs 10fn Y+165fe bnob, 30fn Y+195fe bnob. MGBJV RQBASGJVs 10fn Y+155fe bnob, 30fn Y+185fe bnob. Snob zj +/- 5fe.;