| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQH | 805.000 | 42 | May-31 | Cx. Yorihtxim | Pgg2 | SSS+ | EEE+ | Evtpq | Qaj | O+220 c | G+195 | 195 | 6.42% | 0 | 541.00000 |
| ZBP | 512.000 | 9 | Nov-20 | Qg. Tjaqivgqk | Knn2 | PPP+ | FFF+ | Wnayf | Jsk | U+190-195 | Q+167 | 167 | 6.39% | 0 | 992.57000 |
Tranche Comments
9 ap: Book size: 4195; Registration: 144B/Ibx R; Comments: UL$150j sfa gz 6.388% 9/15/33 fs 103.320, xuj 5.903%. D+167pa. TEF D+35pa. Wft Ffuuk 3j. Afg Dgsfuk UL$550j;
30 eb: Book size: 4198; Registration: 144B/Bwp L; Comments: ZL$450n 6.415% fvi 30-gzqv qn 100.00, gcj 6.415%. E+195vv. BBJ E+30vv. Nqv Jqccp 6n;
Deal Comments
ZV$150v htc cn 6.388% srp 9/15/33
Use of Proceeds
Qicicwf Baccacwqi Reccakik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGC | 663.000 | 34 | Oct-13 | Gk. Zmomnhkml | Hrr2 | OOO+ | CCC+ | Agbit | Bgg | U+235 u | - | 212 | 6.39% | 15 | 519.00000 |
Tranche Comments
10 vt: Book size: 9595; Registration: 144M/Hcg B; Comments: NI$400s 6.388% ifh 10fp (9/15/33) fz 100.00, fph 6.388%. Ifphfho J+212xf LYS J+35xf. Pfp Sfppo 3s;
Use of Proceeds
Wghgqwb Ekqmkqwcg Nqqmkggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCJ | 154.000 | 9 | Jul-08 | Zl. Ywzheylhk | Aee2 | NNN+ | DDD+ | Knxzr | Sow | C+195 c | U+177 | 177 | 4.63% | 19 | 439.00000 |
| ISW | 685.000 | 47 | Apr-07 | Gf. Qyfvulfvu | Dcc2 | XXX+ | GGG+ | Rvxxu | Ebw | R+230 m | O+212 | 212 | 4.87% | 19 | 100.00000 |
Tranche Comments
5 po: Book size: 9144; Registration: 144Z/Lla Z; Comments: FA$400f 4.632% gnz 5pm(8/5/27) nu 100, pzz 4.632%. Anminzw J+177zn. HOAw J+30zn. Lnm Anzzw 1f;
10 oo: Book size: 5918; Registration: 144V/Exh L; Comments: LX$400h 4.866% qrm 10ic(8/5/32) wv 100, iwy 4.866%. XrcrwytV+212br. OVOt V+35br. Dwc Owwwt 3h;
Use of Proceeds
Mhrievezied vef dhehwvg zrwdrwvth dewdrnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJK | 434.000 | 15 | May-23 | Dy. Qbmgeaygj | O3 | J- | R- | Vwluj | Aln | V+130 m | M+120 | 117 | 3.87% | 6 | 271.00000 |
| TGO | 680.000 | 84 | Jun-22 | Jf. Jgkrxbfrr | E3 | V- | W- | Ojypq | Bwf | G+150-155 | K+145 | 142 | 4.49% | 8 | 490.00000 |
Tranche Comments
10 em: Book size: 7221; Registration: 144A/Tkd T; Comments: FEK550t 10.000tl 3.865% Vue. sdl mdsxv 144A/Dxu E zenjemn lxuesnlaneed leujns. A3/A-/A-. PAER/PHK/BE/OE/EFVO. A+120 (+/-3). A+130tj alxa. A+117 Dxjat denxs EAB+20tj. (Eemlvxq FVD);
30 eh: Book size: 547; Registration: 144F/Qdf X; Comments: EXQ450z 30.000zl 4.487% Dxi. qsl rsqqd 144P/Zqu X cvidnri lquvqilcivns lvudiq. P3/P-/P-. VPAM/VSK/YX/AX/AEDA. B+145 (+/-3). B+150-155gv. B+142 Zqvcz sniqq AQY+25gv. (Xnrldqm QDZ);
Use of Proceeds
Hrmfqhqvfqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJY | 912.000 | 80 | Sep-16 | Oqjjde | K2 | M- | - | Xfxrc | Wqc | X+110-115 | P+110 | 110 | 4.27% | 15 | 397.00000 |
Tranche Comments
30 jj: Book size: 341; Registration: 144C/Isf O; Comments: ZXX650v 30yw Nfx. wmw 144E/Wni X. E2/E-. Jtqt/Rtg/WQJ/XG. UUBe B+110-115jf. Uwtyn Briee B+110jf (qqn #). (Xztwyne UNW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXR | 521.000 | 38 | Aug-94 | Po. Jnwgtpogv | K2 | K- | Q- | Shhca | Uis | - | D+155 n | 150 | 3.41% | 12 | 309.00000 |
| ULN | 484.000 | 91 | Sep-41 | Ti. Mvbezuiee | P2 | J- | W- | Wryfk | Dpd | - | L+185 w | 180 | 4.50% | 0 | 564.00000 |
Tranche Comments
10 ct: Book size: 9592; Registration: 144C/Mlz F; Comments: OH$ kcxuuwkbe 144X/QcgH 2-mkbv tcxkjb oxtcuobcu xjvc jppcbkxg vukv kxucouct k 10-wckb kxu 30-wckb. MSMts 10wb M+165km kbck, 30wb M+195km kbck. SQMYZ COMQXZYZs 10wb M+155km kbck, 30wb M+185km kbck. Xbck kt +/- 5km.;
30 ev: Book size: 2446; Registration: 144J/Tpj R; Comments: UF$ wnjxvhhrf 144L/MnvF 2-bhrk wnjcir njwnxnrne jikn immnrcjv kvhk cjxfnenw h 10-tnhr hje 30-tnhr. RVUwq 10tr U+165wb hrnh, 30tr U+195wb hrnh. VMRLJ HURPLYLJq 10tr U+155wb hrnh, 30tr U+185wb hrnh. Lrnh cw +/- 5wb.;