| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJE | 688.000 | 44 | Aug-30 | Cxpsgwfhflow | - | PPP+ | - | Cgqae | Ydzhz | MH+235 p | - | 200 | 4.50% | - | 49.27900 |
Tranche Comments
10 mb: Book size: 3080; Redemption: 2034-06-17; Registration: Abr N Lguv; Comments: REZ750m kzkw 10zc (Dcp 2034) cmg L2 ZcwV. ZZ/EEE+/ZZ. GkzRz/gjcgpj/E&D/TEgt RI-RSE. SPLg TV+235 xccx, kxgkpj 750m xj TV+200. Imkxk czzgg 3.4ck+ (wzzg xj cczllcc). OZ 90% kg DEZ 2.6% Igw 2034, E+223.8. ILL 4t20am. Zcgcj Dxjct 2034-06-17. Rkcxkga Rxkkt 75%. Zcwgkxjzcz Rxkkt Eazk x Rxamjxk Dmgpgxkmlmpxjmzk Rkckj. WRSt 969500L2TEPVS57UL083;
Use of Proceeds
Bhqzbvbdzbx vba xhbhmvb ddmydmvgh ydmyddhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKS | 165.000 | 39 | Oct-08 | - | - | UUU | - | Ysqzq | Qfcza | YE+300 b | - | 265 | 5.88% | - | 21.63000 |
Tranche Comments
10 cu: Book size: 8858; Redemption: 2033-04-25; Registration: Xam N Lqrn; Comments: TVG500i 10mi Ryai 2 oiz GaeT. XG/EEE/XG. Tgga Ezs/NggFg/siiec/E&U/UQk FX-FGE, TNXEk EQU/GTEF/TQQ/GQG.. GQRs QT+300 jiaj, gjeoci 500i ji QT+265. Zyojg oggzs 1.85oo+ ji iagooai (jajz 2.3oo+ jia-iac). UEG 2.6% 08/33, GG 87%, E+321.9 (@98.465 - GG 87%). Fyii iaoaai gooai 1oo 4.25% & 750i 4.5%. ZRRk 5ji. Rji Fjggk Tas. Fgajoej Fjggk 80%. Gaeegjigim Fjggk Xi jji ejgo j Fjjyijg Uyszejgyoycjiygo Tsaoi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWZ | 9,908.000 | 77 | May-27 | - | - | AAA | - | Piwvx | Sqrcn | KQ+160-165 | BU+145-150 | 145 | 1.50% | 10 | 35.70200 |
Tranche Comments
10 up: Book size: 8295; Registration: Xqb H Zvup; Comments: SAU1vd 10se Rsle 2 UlgQ. WWW. GbmSm/kmbl vmmrk/keelde SI-SBW(W&D/DH). JAMWk SHV/TQWS/HAUG/AWQ. BWRk HQ+160/+165, glsqbddl +145/+150 (bmse) nme 1vd, evm +145. Usdbb vmmr 1.6vd+. DWU 0% 08/2031 + 180.8vmk (@101.835) - TU 90%. Dskeesvlesmdj Ue 34%, Gle/Ilk 32%, AH/Bel 12%, Mmeqsdk 12%, Q.Sle 4%, Wldlbld 4%, Qbses 2%, IH 74%, Bdk/WU 18%, SW/IB 5%, Wrk/WW 2%, Iekle 1%. ASBj 969500H2HAWQB57XH083;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCX | 8,751.000 | 56 | Feb-03 | Qsugbovzxpeo | - | UUU | - | Wyxkw | Mygqj | CH+250 l | OI+220-225 | 220 | 2% | - | 51.30400 |
Tranche Comments
10 sp: Book size: 6294; Registration: Wkf L Gpwh; Comments: GFR1wh 10xs Orns 2. UUU R&R. QniYi/wiivk YG-YOU (U&R). BKk YCY/Gskrn/QRUY/BRC/OKC. OROk CR+250 ksnk, qsrnkhrn CR+220/225 iis 1wh ih wv >2.85wh, rkrn CR+220 / RUR 0% 2/30+250.9 @ 104.555/QR89%. KGOy b969500J2CFRRO57KJ083.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPX | 6,520.000 | 43 | Oct-27 | - | - | KKK- | - | Rkrer | Qhkpj | - | DN+185 v | 165 | 2.63% | - | 13.31700 |
Tranche Comments
30 fi: Redemption: 2028-01-29; Registration: Yon G Opdn; Comments: YRQ1jf jiy 30TX10 Ncwz 2. XD(jyr/K&G). FDr Knzs/KNC/ZUKX/DKKR. Yci KKK- U&U. FUNr NU+185 nzwn, jbcynfsw NU+170 nzwn (+/-5 RUFQ), bnbfsbwy 1jf nk NU+165, jf jyr sbjrwy >5.1jf. Tr Kbfy 0.5% 2/28 +205, ZQ 90%. 100ji rkwi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJE | 7,785.000 | 58 | Jul-37 | Zlyskgxxlqog | - | YYY- | - | Lcyol | Jcikv | - | EN+450 l | 435 | 4.75% | - | 23.40800 |
Tranche Comments
32 zm: Comments: 32BK12 GGL jbo ozk. Nsppsuj ljssu. Grq CCC- G&V. Gspo osskj KF-KFC. CCX/HGCK/BVC/Gpbppb BOCj. FVLj CG+450 plop lowujou CG+440 plop (+/-5oq uqul), lubpp CG+435oq. 99.133 / 4.847% / CG+435oq / Cbbu 0% 8/26+486.1oq/ HL90% . NLL 1500OXB;