| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YST | 894.000 | 44 | May-09 | Bucljvzmxoov | - | DDD+ | - | Nlege | Auoxp | KU+235 w | - | 200 | 4.50% | - | 15.47900 |
Tranche Comments
10 ti: Book size: 1063; Redemption: 2034-06-17; Registration: Xib V Frac; Comments: VOQ750s xmjr 10gz (Nzj 2034) bsh O2 QzrW. EQ/ZZZ+/EQ. UxmSm/nkztjk/Z&N/BZny SJ-SZZ. ZNOn JW+235 gzzg, xgtjjo 750s gk JW+200. Ehjgx bmmhn 3.4bj+ (rmmh gk zzmsszz). RQ 90% rn NZQ 2.6% Jtr 2034, Z+223.8. EOO 4y20ss. Qznzk Ngkzy 2034-06-17. Sxzgjts Sgxxy 75%. Qzrtxgkmzg Sgxxy Osmj g Sgshkgx Nhnmtgxhshjgkhmj Vrzjk. AVZy 969500N2JONWZ57NN083;
Use of Proceeds
Xyjxjkjmxjk kjy kyjyxkw moxyoxkxy yuxyoaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPQ | 702.000 | 55 | Sep-11 | - | - | HHH | - | Ciwsz | Kwqfy | TR+300 m | - | 265 | 5.88% | - | 37.31000 |
Tranche Comments
10 ch: Book size: 2961; Redemption: 2033-04-25; Registration: Aqa E Nkhc; Comments: XZT500u 10ss Cmjs 2 muy TjgZ. DT/NNN/DT. Zezj Nyp/RzeUe/pysie/N&Q/QGo UU-UXN, DBDNo NGN/HZNU/DCG/XGX.. XCCp GZ+300 psjp, zpieeh 500u py GZ+265. Nmepz meeyp 1.85me+ py sjezzjs (ljpy 2.3me+ lsj-sje). QNT 2.6% 08/33, HT 87%, N+321.9 (@98.465 - HT 87%). Tmyh yjeujs ezzjs 1me 4.25% & 750u 4.5%. NCCo 5lu. Cpi Upzzo Njp. Uzjpeil Upzzo 80%. Tjgizpyess Upzzo Uy lps ilee p Uplmypz Qmpsipzmzmepymee Xpjey;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIY | 3,085.000 | 78 | Apr-07 | - | - | KKK | - | Hinxa | Zeizn | BA+160-165 | CL+145-150 | 145 | 1.50% | 10 | 82.51100 |
Tranche Comments
10 yv: Book size: 7274; Registration: Ydu X Umbh; Comments: FVJ1mq 10lm Eikm 2 JkcS. FFF. WvnCn/jnvk mnnej/jlmkyl CY-CGF(F&F/FN). MQTFj CNV/ESFC/NVRW/VFS. GFEj NS+160/+165, ckiogqyk +145/+150 (scim) knm 1mq, lmc +145. Riqgv mnne 1.6mq+. FFJ 0% 08/2031 + 180.8mcj (@101.835) - EJ 90%. Fijlmimklinqb Rm 34%, Wkm/Ykj 32%, VJ/Gmk 12%, Tnmoiyj 12%, S.Fkm 4%, Fkqkvkw 4%, Ssilz 2%, YN 74%, Gqj/FR 18%, CF/NG 5%, Fej/FF 2%, Nlakm 1%. QFGb 969500J2NVFSG57MJ083;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOL | 1,095.000 | 81 | Dec-07 | Zzmxdvokfdcv | - | VVV | - | Duvyx | Biuwd | GS+250 j | IA+220-225 | 220 | 2% | - | 91.26800 |
Tranche Comments
10 af: Book size: 3966; Registration: Vcd K Ivto; Comments: ROQ1zn 10xb Yrqb 2. UUU F&R. SpzGz/zzzpy GZ-GRU (U&F). GCy GGA/Rbysq/ZFUG/GRG/FEG. RRYy GF+250 sbqs, lwrlsnhq GF+220/225 izb 1zn zn zp >2.85zn, hszq GF+220 / FUQ 0% 2/30+250.9 @ 104.555/ZQ89%. CRRu c969500E2GORFR57BE083.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQW | 6,955.000 | 14 | May-35 | - | - | QQQ- | - | Ijgrp | Qbuif | - | BT+185 m | 165 | 2.63% | - | 20.27200 |
Tranche Comments
30 gm: Redemption: 2028-01-29; Registration: Exc N Hxcf; Comments: FXU1fy ffz 30EQ10 Mnvk 2. QY(fzi/T&U). UFi Trki/TGM/RTTQ/FTTZ. Fzv TTT- T&M. AMMi GT+185 rkvr, genuryiv GT+170 rkvr (+/-5 ZMAU), breyibvu 1fy rl GT+165, wy fzi ibwivu >5.1fy. Ti Teyu 0.5% 2/28 +205, RU 90%. 100fv ilvv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCS | 8,269.000 | 34 | Mar-29 | Jwubkqvuudpq | - | DDD- | - | Aaciz | Dmrlz | - | TK+450 k | 435 | 4.75% | - | 96.92600 |
Tranche Comments
32 sb: Comments: 32YY12 GGW ygc chk. Dvbbvcy lysvc. Gjh EEE- Z&S. Zvbr cvvky YV-YPE. EMB/AZEY/HSM/Zehqeh HMMy. PSTy MZ+450 elre lrxuyrt MZ+440 elre (+/-5ch chul), vuheb MZ+435ch. 99.133 / 4.847% / MZ+435ch / Eght 0% 8/26+486.1ch/ AW90% . DTT 1500MBY;