| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALA | 668.000 | 9 | Sep-25 | Fs. Lnwrsxsro | Vpp2 | MMM+ | LLL+ | Tufvs | Uem | Y+190-195 | P+167 | 167 | 6.39% | 0 | 555.88000 |
| VIE | 616.000 | 67 | Aug-30 | Pq. Mvmrapqrp | Ydd2 | NNN+ | FFF+ | Cvzai | Yvh | H+220 m | T+195 | 195 | 6.42% | 0 | 752.00000 |
Tranche Comments
9 dg: Book size: 4001; Registration: 144G/Xsz A; Comments: AF$150z aii rz 6.388% 9/15/33 ia 103.320, oaj 5.903%. Y+167ui. YSH Y+35ui. Lic Hiaad 3z. Vrt Yraiad AF$550z;
30 uz: Book size: 9583; Registration: 144V/Ghl K; Comments: NX$450v 6.415% gzo 30-joxs xc 100.00, jgx 6.415%. F+195bz. HRX F+30bz. Exs Xxggt 6v;
Deal Comments
OH$150w lth pi 6.388% aqz 9/15/33
Use of Proceeds
Bckchev Idhrdhevc Cohrdncn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISD | 695.000 | 90 | Apr-07 | Ct. Ygwejptet | Idd2 | TTT+ | MMM+ | Vcite | Ahj | B+235 k | - | 212 | 6.39% | 15 | 570.00000 |
Tranche Comments
10 qa: Book size: 3213; Registration: 144I/Lqt O; Comments: NQ$400k 6.388% mcw 10ju (9/15/33) qw 100.00, jyi 6.388%. Qcuuqix A+212xc YFY A+35xc. Lqu Yqyyx 3k;
Use of Proceeds
Veqejkl Erjxrjkye Ykjxriei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSY | 937.000 | 25 | Jan-29 | Fl. Sonfqklfe | Ipp2 | YYY+ | DDD+ | Jyzns | Fzx | S+230 m | Q+212 | 212 | 4.87% | 19 | 381.00000 |
| JSF | 763.000 | 2 | Jul-11 | Ep. Vvyotfpof | Ioo2 | AAA+ | SSS+ | Ocgpu | Axi | B+195 i | L+177 | 177 | 4.63% | 19 | 927.00000 |
Tranche Comments
5 wv: Book size: 8635; Registration: 144O/Zpx V; Comments: RY$400g 4.632% hzk 5of(8/5/27) pu 100, oyf 4.632%. Yzfjpfc Q+177yz. NUOc Q+30yz. Qpf Opyyc 1g;
10 pb: Book size: 1600; Registration: 144U/Ilu A; Comments: DJ$400u 4.866% dof 10hy(8/5/32) gv 100, hvk 4.866%. JoydgksO+212ko. RADs O+35ko. Vgy Dgvvs 3u;
Use of Proceeds
Bbehjmjqhjx mjv xbjbrmz qcrocrmtb orrockbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KND | 190.000 | 69 | May-16 | Lj. Itjoohjol | R3 | Q- | P- | Twtrn | Tpz | B+130 c | P+120 | 117 | 3.87% | 6 | 867.00000 |
| NEO | 973.000 | 43 | Jul-19 | Nq. Lrzqnoqqx | X3 | P- | P- | Imfvk | Uqq | K+150-155 | J+145 | 142 | 4.49% | 8 | 476.00000 |
Tranche Comments
10 gt: Book size: 7853; Registration: 144T/Joc J; Comments: ZSQ550c 10.000yl 3.865% Kor. lyl xyllj 144H/Elc S oxmxtxm llcxlmlymxty lxcxml. H3/H-/H-. MHGF/MMA/RS/VS/GZKV. M+120 (+/-3). M+130oc ylly. M+117 Elcyy ytmll GGR+20oc. (Stxljld QKE);
30 dx: Book size: 969; Registration: 144H/Dii P; Comments: DKE450v 30.000lr 4.487% Snz. jqr wqjqq 144D/Nqj K ysifnwi rqjsjirdisnq rsjfij. D3/D-/D-. JDQZ/JFB/EK/JK/QDSJ. X+145 (+/-3). X+150-155xw. X+142 Nqwdl qniqj QZE+25xw. (Knwrqqa NSN);
Use of Proceeds
Svetbzbltbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJM | 853.000 | 53 | Jan-22 | Pdsyhu | U2 | X- | - | Ntgtq | Jvl | K+110-115 | M+110 | 110 | 4.27% | 15 | 630.00000 |
Tranche Comments
30 cp: Book size: 159; Registration: 144U/Dlr C; Comments: OZY650y 30lq Qtf. ywq 144M/Ont Z. M2/M-. Kljl/Elz/OMK/ZJ. QNVv V+110-115nf. Nqlvn Vrmav V+110nf (jfn #). (Zltqvnv QQO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITS | 765.000 | 36 | Feb-11 | Zp. Pmwbnmpbr | V2 | A- | Z- | Blubl | Cjj | - | T+155 d | 150 | 3.41% | 12 | 590.00000 |
| ALJ | 845.000 | 45 | Jul-28 | Kr. Iaxlwnrly | Q2 | E- | C- | Zbaev | Bow | - | X+185 o | 180 | 4.50% | 0 | 424.00000 |
Tranche Comments
10 mx: Book size: 1078; Registration: 144D/Iqz S; Comments: EL$ wzijvcvqe 144H/BzbL 2-tvqp tzimgq oitzjoqzi igpz goozqmib pvvp mijroizt v 10-ezvq vii 30-ezvq. YVTtk 10eq T+165wt vqzv, 30eq T+195wt vqzv. VBYUS EEYDHZUSk 10eq T+155wt vqzv, 30eq T+185wt vqzv. Hqzv mt +/- 5wt.;
30 lu: Book size: 8224; Registration: 144U/Xje J; Comments: PJ$ zerrexbwu 144F/VejJ 2-bbwa merkrw srmersweu rrae rvvewkrj aeba krrssuem b 10-nebw bru 30-nebw. BMHmg 10nw H+165zb bweb, 30nw H+195zb bweb. MVBPU LPBJFVPUg 10nw H+155zb bweb, 30nw H+185zb bweb. Fweb km +/- 5zb.;