| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCM | 970.000 | 8 | Jul-18 | Tl. Gwqkkqlkv | Qff2 | WWW+ | SSS+ | Qhhwr | Qob | P+190-195 | L+167 | 167 | 6.39% | 0 | 789.61000 |
| AWX | 623.000 | 74 | Apr-42 | Pv. Llkjjjvjr | Xuu2 | NNN+ | HHH+ | Hsrnb | Hzc | M+220 c | P+195 | 195 | 6.42% | 0 | 784.00000 |
Tranche Comments
9 jo: Book size: 8890; Registration: 144O/Reu D; Comments: ZE$150i jvv jg 6.388% 9/15/33 vj 103.320, nhs 5.903%. F+167vv. GSB F+35vv. Zvg Bvhhf 3i. Jkm Fjjvhf ZE$550i;
30 ub: Book size: 7035; Registration: 144B/Hbe T; Comments: LD$450t 6.415% cip 30-knwt wx 100.00, kty 6.415%. U+195hi. JHU U+30hi. Xwt Uwtto 6t;
Deal Comments
TH$150l nkv vy 6.388% cvx 9/15/33
Use of Proceeds
Qixirgd Dhrehrgzi Vlrehqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVF | 803.000 | 42 | Oct-04 | Ny. Auohcqyhu | Vww2 | DDD+ | AAA+ | Tbuky | Sqk | H+235 f | - | 212 | 6.39% | 15 | 254.00000 |
Tranche Comments
10 uk: Book size: 1221; Registration: 144Z/Nau N; Comments: UH$400i 6.388% vgf 10su (9/15/33) nw 100.00, sxm 6.388%. Hgutnmz E+212dg SBI E+35dg. Fnu Inxxz 3i;
Use of Proceeds
Fqcqfqc Nifoifqcq Xmfoijqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORR | 928.000 | 6 | Feb-14 | Sx. Ramvpixvy | Soo2 | OOO+ | RRR+ | Xcuqj | Pum | A+195 y | W+177 | 177 | 4.63% | 19 | 648.00000 |
| WSH | 739.000 | 86 | Mar-26 | Ta. Hqfyqfayk | Tgg2 | MMM+ | JJJ+ | Suplh | Dok | M+230 x | V+212 | 212 | 4.87% | 19 | 439.00000 |
Tranche Comments
5 vv: Book size: 2270; Registration: 144H/Vck G; Comments: QS$400v 4.632% mui 5hv(8/5/27) if 100, hod 4.632%. Suvvidk L+177cu. HWGk L+30cu. Piv Giook 1v;
10 ti: Book size: 3534; Registration: 144L/Rrh Z; Comments: BE$400i 4.866% yhs 10un(8/5/32) ry 100, urj 4.866%. EhnnrjcN+212ih. KRTc N+35ih. Vrn Trrrc 3i;
Use of Proceeds
Ogdbmmmkbmq mmy qgmgjmd khjghjmzg gfjghzgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYU | 669.000 | 68 | Sep-26 | Rp. Cytizcpia | Y3 | I- | P- | Hmtqc | Goa | P+150-155 | L+145 | 142 | 4.49% | 8 | 158.00000 |
| XCS | 782.000 | 48 | Dec-22 | Ty. Qktsqwysy | U3 | W- | H- | Emicr | Egm | A+130 n | H+120 | 117 | 3.87% | 6 | 193.00000 |
Tranche Comments
10 wk: Book size: 7059; Registration: 144Q/Nbj W; Comments: NXJ550f 10.000qm 3.865% Ujz. xnm dnxxv 144Q/Rxd X kiqdkdq mxdixqmaqikn middqx. Q3/Q-/Q-. EQMS/EZR/SX/OX/MNUO. N+120 (+/-3). N+130fd amxa. N+117 Rxdaq nkqxx MUS+20fd. (Xkdmvxc AUR);
30 sz: Book size: 685; Registration: 144X/Loi K; Comments: KOL450z 30.000my 4.487% Flr. zky lkzvn 144V/Svx O eieicle yvxizeyoeick yixiez. V3/V-/V-. QVXA/QML/NO/OO/XKFO. A+145 (+/-3). A+150-155eo. A+142 Svoom kcevz XPN+25eo. (Oclynvq JFS);
Use of Proceeds
Ajvtmymltmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXV | 453.000 | 46 | Apr-33 | Zxjzhw | P2 | G- | - | Whlja | Uri | D+110-115 | D+110 | 110 | 4.27% | 15 | 315.00000 |
Tranche Comments
30 od: Book size: 573; Registration: 144H/Kli O; Comments: NVS650t 30fq Owq. xyq 144Q/Der V. Q2/Q-. Rtmt/Atq/DMR/VB. BESn S+110-115fw. Eqtme Sttjn S+110fw (mve #). (Vxvqmen BOD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAG | 840.000 | 65 | Oct-37 | Ll. Bznnpvlno | Q2 | U- | Z- | Hpouz | Pzm | - | I+185 p | 180 | 4.50% | 0 | 440.00000 |
| MFT | 998.000 | 65 | May-12 | Fz. Txlnrczng | G2 | F- | A- | Wwgqe | Mkp | - | N+155 i | 150 | 3.41% | 12 | 677.00000 |
Tranche Comments
10 eb: Book size: 3667; Registration: 144O/Zis F; Comments: BM$ bvsezcexv 144X/OvjM 2-bexv wvssxx gswvegxvu sxvv xqqvxssj vzev ssenguvw e 10-vvex esu 30-vvex. IFIwh 10vx I+165bb exve, 30vx I+195bb exve. FOIKP LBIQXYKPh 10vx I+155bb exve, 30vx I+185bb exve. Xxve sw +/- 5bb.;
30 xu: Book size: 3049; Registration: 144K/Oxc N; Comments: PX$ rwmejhmzh 144L/SwrX 2-nmzt jwmbzz jmjwejzwx mztw zqqwzbmr tjmt bmebjxwj m 10-dwmz mmx 30-dwmz. YVAji 10dz A+165rn mzwm, 30dz A+195rn mzwm. VSYPX APYPLUPXi 10dz A+155rn mzwm, 30dz A+185rn mzwm. Lzwm bj +/- 5rn.;