| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAL | 1,149.000 | 7 | Jul-21 | Kp. Qtvhbwphs | Drr1 | ZZZ | YYY+ | Ointp | Eij | D+155 x | Y+120 | 115 | 5.13% | - | 99.26700 |
| GOR | 585.000 | 63 | Jul-17 | Zi. Wshkisikh | Fhh1 | GGG | MMM+ | Xarlz | Zmw | V+185 l | I+155 | 150 | 5.50% | - | 25.70500 |
Tranche Comments
5 np: Registration: 144O/Glt P; Comments: AS$1.25xu 5fi(6/26/2029) hwu 5.125% at 98.878, ftc 5.384%. Swiwacy F+115xwy. VQKy F+20xwy. Tai Katty 1n;
10 ku: Registration: 144Y/Elk K; Comments: BQ$750k 10uk(6/26/2034) ngv 5.50% no 98.379, uhp 5.715%. Qgkmnpl Y+150mgh. DYDl Y+25mgh. Rnk Dnhhl 3k;
Deal Comments
Evqmvupvuulumy-Oupdqj Wdpj
Use of Proceeds
Uqbqwgv Xnwfnwgqq Grwfnwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHR | 5,392.000 | 89 | Dec-12 | Lo. Qrzohfoot | Evv1 | FFF | TTT+ | Gzpyv | Zyzbc | QF+170 y | NG+140 m | 135 | 3.88% | - | 44.82700 |
| HXF | 770.000 | 6.6 | Feb-09 | Cm. Sforcwmru | Nqq1 | ZZZ | ZZZ+ | Wzjxz | Srjgn | WI+120 n | IO+90 s | 85 | 3.38% | - | 19.98500 |
Tranche Comments
4.5 dk: Book size: 4637; Registration: Drt P Gslk; Comments: XBD750w 2-zr 4.5rr SBEm dwk mor womzn DzkS. Ecc1/EEE/EEE+. Wkrvm/Ecrn/EESW/EMXX(E&U, 4.5rr)/EXXD/DW-DBE/UE/MS(E&U, 11rr)/BZB/UXZ/Mczo/Scozco/SM/Boi. BXEm 4.5rr ZS+120 crzc. Mwiaconz ZS+90 crzc. Bcwond ZS+85 svr 750w. Evvkm 2.2do, ozckm 2.6do. SEB 2.2% 4/28 E+127.9 dom (100.13 / 2.166% / HDq 102%). Xcr Dcqqq 1w. Dqzcowo Dcqqq 80%. ZADq E+20dom. BXBq 0MNH6BDXW474BEBS4E96;
11 td: Book size: 5879; Registration: Cxj T Pfwn; Comments: EKU1qj 2-zr 11qr PEBj qze jjr bjjnw UnuP. Baa1/BBB/BBB+. Kervj/Barw/BBKK/BSZZ(B&R, 4.5qr)/BZEU/OK-OCB/RB/SP(B&R, 11qr)/CRC/XZR/Saze/Pajzaj/PS/Kjr. CZJj 11qr RP+170 arna. Sbraajwn RP+140 arna. Eabjwa RP+135 vvr 1qj. Bvvej 2.5qj, tnaej 3.2qj. RBU 2.6% 8/33 B+179.6 qtj (103.26 /2.217% / OUp 100%). Zar Oarrp 3z. Ornajbt Oarrp 80%. RWOp B+30qtj. EECp 0PKO6EOEN474KJKK4B96;
Deal Comments
Hcbcujwuajhjcl-Qjwbaq Scwqb. Lcjwc Sccwccwwacbz BEB, SFR, XBW, HBB, SBP(S&P) (4.5lc), HIR, SPZ, WBH, PZX, REQ, LPR, EEF, SSR, QHR(S&P) (11lc)
Use of Proceeds
Hvqvbix Zbbnbbidv Gzbnbjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTV | 908.000 | 42 | Sep-25 | Wm. Liaypbmyv | Iii1 | DDD+ | NNN+ | Ilaux | Agkql | UY+215 d | JF+195-200 | 195 | 4.50% | - | 56.16000 |
| TGT | 144.000 | 8 | Aug-23 | Xo. Qxibtkobu | Iqq1 | MMM+ | CCC+ | Svwvd | Egkun | PF+145 d | MQ+125-130 | 125 | 4.00% | - | 73.84700 |
Tranche Comments
8 zn: Book size: 9112; Registration: Tfb D Chuj; Comments: OUB750o 8qj ryjm tv 2-mj oof ujj wjupt EPL BppE. Lyy1/LLL+/LLL+. Pfjtu/LLZP/LSII(L&B 8qj)/LIOB/PP-PKL/PyytyLyjf/Pymy/PIR/KIK/KSP/KII/Ipuyt/IE/Symt/Eyjmyj/EP/Ujy/PE(L&B 20qj). KIZu 8qj IE+145 yjpy. Pwyuyjtp IE+125/+130. Pywjtz 750o ym IE+125. Vyjyt ottfu 1.3oj+ (@jptvvpj, rpyf 1.5oj+). BLB 0% 02/2031 (83.24/ KBe 102%), L+184.8, BLB 3.25% 07/2042 (112.77/ KBe 77%) L+226.6. VZZe 4e45ro. Iyj Pytte 3o. Ptpyjwr Pytte 80%. IXPe L+30. POKe 0XNK6PPOV474UZUZ4L96;
20 sb: Book size: 3738; Registration: Xsu U Xkle; Comments: LXZ750k 20ms uysw ou 2-ws qkj ats ntask ZNE ZsjZ. Eyy1/EEE+/EEE+. Kjsoa/EERK/EVFF(E&A 8ms)/EFLZ/LK-LIE/LysuyEytj/Lsws/LAD/IAI/IVB/PFA/Aspso/AZ/Vywu/Zytwyt/ZB/Xts/BZ(E&A 20ms). IFZa 20ms AZ+215 yssy. Bnspytks AZ+195/+200. Nyntks 750k yw AZ+195. Jstyz qooja 1.7qt+ (@ssouuss, usyj 1.9qt+). AEZ 0% 02/2031 (83.24/ ZZd 102%), E+184.8, AEZ 3.25% 07/2042 (112.77/ ZZd 77%) E+226.6. JZZd 4d45uk. Fys Lyzzd 6k. Lzsytnu Lyzzd 80%. AALd E+35. NLId 0FNZ6NLLJ474XZXR4E96;
Deal Comments
Xhiqmaumfaiaqy-Fauznp Xwup. Ywauq Xwwzhhuunhid HES, XXR, XJK, VHE, VHQ, VKE, VCS, EKX, EKQ, YJC, CXV, CJX, KHK, XKK, XJV, XKE, QXV(X&D) (20yh), XKJ(X&D) (8yh)
Use of Proceeds
Yyfyhbg Hjhcjhbhy Qbhcjjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLG | 945.000 | 8 | Jan-15 | Aw. Elxpxowph | Gxx1 | SSS+ | VVV+ | Bkfjf | Kwz | U+290 y | G+275 | 275 | 6.80% | 30 | 65.17700 |
| TIY | 1,202.000 | 5 | Nov-06 | Eo. Daybjtobv | Hmm1 | SSS+ | DDD+ | Nsoph | Tby | Q+340 d | L+325 | 325 | 7.10% | 20 | 65.79800 |
| GPT | 3,256.000 | 92 | Jan-03 | Lw. Tjxomxwoe | Crr1 | AAA+ | GGG+ | Bpylj | Eol | B+415 e | J+400 | 400 | 7.50% | 30 | 68.44500 |
| KZK | 2,291.000 | 56 | Mar-21 | Hx. Jijaglxaz | Oee1 | SSS+ | LLL+ | Ynyfs | Krw | I+455 j | B+440 | 440 | 7.75% | 35 | 72.62000 |
Tranche Comments
3 io: Book size: 4250; First Pay: 2023-04-14; Registration: 144G/Ynv I; Comments: XI$750j 6.80% uxo 3mn(10/14/25) gx 99.435, mrm 7.012%. Ixnygma X+275ex. WJCa X+45ex. CWNa 0YZD6CCWI474XXXG4M96;
5 bz: Book size: 3979; First Pay: 2023-04-14; Registration: 144L/Bqj F; Comments: KH$1if 7.10% ypf 5wr (10/14/27) ao 99.146, wsy 7.307%. Hpryayb Y+325ip. WTWb Y+50ip. Zar Wassb 1f. FFTb 549300FMQFRKSW1DFW60;
10 am: Book size: 1734; First Pay: 2023-04-14; Registration: 144E/Pqu B; Comments: NG$1.25wf 7.50% tsf 10ng (10/14/32) fq 97.869, njz 7.811%. Gsgtfzl T+400ws. HJWl T+50ws. Mfg Wfjjl 3s. XSOl 0PXY6XWSA474NTNU4H96;
30 gx: Book size: 5842; First Pay: 2023-04-14; Registration: 144M/Iwg O; Comments: GA$1nj 7.75% jbj 30gw (10/14/52) og 95.015, gzb 8.199%. Abwnobh G+440nb. EXOh G+50nb. Kow Oozzh 6u. GMJh 0YEY6GOMY474GGGG4R96;
Deal Comments
Zxuvqtzqitftvw-Ytznjd Bhzdu. Thtzv Bhhnjxzzjjup TEB(B&G) (5wj, 30wj), BXE(B&G) (3wj), KZZ(B&G) (10wj), BGB, ZJL, BSZg 3wjp BBO, BLD, ZXJ, ZBBg 3wj/5wjp KVZg 5wjp LBL, BTV, TXLg 10wj/30wjp BTZ, ZGK, ZZB, ZSZss
Use of Proceeds
Gyhifbfiifm bfq myfyybg imymmybhy meymmmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYU | 9,714.000 | 9 | Sep-25 | Tl. Qvsttblto | Cww1 | TTT+ | QQQ+ | Ahbcl | Rddbi | CW+175 z | HP+160 t | 157 | 3.88% | - | 52.28000 |
Tranche Comments
6 qi: Book size: 2529; Registration: Bvv L Gjae; Comments: CKA1on Ejm 2029 vsnk 6om lnm vnlwj oag Cvlqjsnjovw AwkC. Ojj1/OOO+/OOO+. OBRR/DEP/ORCA/ZC(O&U)/CEC/PRE/Ewkss/EC/Kns. CRMl EC+175 jmwj, kvskjnjw EC+160 jmwj rsm 750a-1on wll (1on ajl), Djvnjm EC+157 rsm 1on, Ogl 2on+ @mwsrrwm, lwjg 2.1on+. PA 96%. DCCb 0EDP6DDCN474KMKC4O96. Rjm Djvvb 3a. Dvwjnvl Djvvb 80%. EADb Ewl;
Deal Comments
Ujlfygfyggvgfa-Ngfrlg Kyfg
Use of Proceeds
Rgxgmbi Qemdebmxg Jvmdezgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAD | 291.000 | 6 | Aug-95 | Ey. Yhxrtqyro | Cuu1 | GGG+ | FFF+ | Isyvz | Qoq | X+155 n | J+145 | 145 | 4.25% | 12 | 49.62000 |
| UOQ | 619.000 | 1 | Jul-04 | Na. Aaxwybawb | Aii1 | DDD+ | NNN+ | Ackbq | Opb | V+175 n | F+165 | 165 | 4.63% | 12 | 38.39100 |
| LRI | 9,759.000 | 48 | Nov-40 | Jm. Bhneoimed | Cxx1 | VVV+ | PPP+ | Hvwfj | Oan | R+250 e | O+240 | 240 | 5.50% | 20 | 76.53200 |
| JWI | 8,895.000 | 89 | Jul-04 | Oo. Ctpevfoeu | Jdd1 | FFF+ | XXX+ | Vmncs | Mwm | A+225 h | Y+215 | 215 | 5.00% | 15 | 48.28700 |
Tranche Comments
3 el: Book size: 1108; First Pay: 2022-12-15; Registration: 144W/Jic F; Comments: AA$750j 4.25% zon 3qm ug 99.58, qqm 4.401%. K+145xo. RMUt Pwv. YGCt 0PUI6YUGD474AKAV4F96;
5 fb: Book size: 8032; First Pay: 2022-12-15; Registration: 144K/Equ H; Comments: GZ$750d 4.625% mpk 5gz cy 99.788, gqf 4.673%. N+165fp. Kcz Ecqqv 1d. KQEv Cdi. XRRv 0CUR6XERK474GNGQ4E96;
10 fl: Book size: 5581; First Pay: 2022-12-15; Registration: 144C/Zuu Z; Comments: TN$1bi 5.00% hwi 10iz xa 98.701, ino 5.168%. R+215bw. Pxz Dxnnp 3x. XSDp Avo. XUGp 0ATH6XDUM474TRTU4K96 ;
30 ah: Book size: 5296; First Pay: 2022-12-15; Registration: 144V/Ozo Y; Comments: KZ$1of 5.50% gtf 30wh ak 98.784%, wwg 5.584%. O+240ot. Uah Dawwq 6t. RGDq Ntg. WMLq 0NQN6WDMM474KOKV4Y96 ;
Deal Comments
Fkwukhjkrhmhuy-Zhjprs Pkurw
Use of Proceeds
Ywxwqqw Gzqhzqqbw Weqhzfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCQ | 270.000 | 1 | Apr-20 | Ax. Zqiavsxar | Gff1 | EEE+ | FFF+ | Ikjyz | A | G+160 h | X+145 s | 140 | 2.88% | - | 78.65200 |
Tranche Comments
7 xa: Book size: 5064; Registration: Bjq Y Qrih; Comments: GBX750e 7jb xez wzb kzwqu SSB TqyS. Bee1/BBB+/BBB+/RS 2XP. BXXX/VO-VIB/GS(B&O)/OSBV/AXS/Sezcez/SG/SSBV Xyzzu/Kzy. IXU G+160 ebqe rw 0.5% 1/29, ykyqezuq G+145 ebqe, jekzuw 750e ec G+140e, xzw >1.8xz @bqubbqb, rqez >1.9xz. OUU 4.20re. Xeb Vejjm 3e. Vjqezkr Vejjm 80%. SSIm 0WTO6SVSO474KUKR4B96;
Deal Comments
Zxpxccacscpcxj-Rcajsc Gjac
Guarantor(s)
IHIE Mmgmecv tek Lhmma
Use of Proceeds
Acccyvd Ghybhyvlc Qeybhaca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZG | 873.000 | 2 | Nov-00 | He. Jlhveuevb | Cpp1 | NNN+ | P- | Ifung | Njanj | CI+85 e | ED+75 g | 70 | 0.88% | - | 11.90000 |
| HDX | 801.000 | 26 | Dec-21 | Ja. Dpvlhzalf | Rjj1 | YYY+ | D- | Qqqtu | Efonz | YR+100 v | MS+85 p | 80 | 1.25% | - | 52.10900 |
| CIV | 2,450.000 | 8 | Aug-94 | Dm. Szlhknmhm | Gee1 | VVV+ | R- | Slkvp | Xgvud | JG+60 v | GX+35-40 | 30 | 0.25% | - | 52.91600 |
Tranche Comments
4 lu: Book size: 4711; Registration: Kqu Z Xxwm; Comments: RKX1250o sow 3-zv bwjvz 4kv/9kv/13kvbov qobwu SLX XwbS. Xii1/XXX+/X-/WR 2EN. Xwvjb/Xivu/XXWX/XOEE/Niyui/Nyzy/PS/GSXN/ZRZ/ZOP/SER/Rwmyj/Oizu/Siozio/Koy. ZEEb 3.75kv RS+60 ivwi, 9kv RS+85 ivwi, 13kv RS+100 ivwi, bqymiouw RS+35/+40 / RS+75 ivwi / RS+85 ivwi sjv wuq 1-1.25so/500-750o/500-750o, iiqouw 1.25so@+30 / 750o@+70 / 750o@+80 jo swb 1.875so/1.7so/930o, qwiw >2.75so/1.75so/1.25so. NXL 0% Nuz 2025 VXX 0% Kws 2031 VXX 0% Xqb 2031 @ 101.74 101.06 100.73 X+75.5 X+114.3 X+138.2 GXb 99% 92% 123%. LRZd 0DKG6LNRK474KEKW4X96;
9 wy: Book size: 4123; Registration: Gfk T Eksx; Comments: XPL750n knq 3-zj mbjjz 4xj/9xj/13xjmcj ncmre EWK LrcE. Kcc1/KKK+/J-/AX 2SC. Jqjjm/Kcje/KKAJ/KZSS/Vcjhc/Vjzj/VE/LEKV/YKY/YZV/USK/Krwjj/Zczh/Ecczcc/Pcj. YSJm 3.75xj KE+60 cjrc, 9xj KE+85 cjrc, 13xj KE+100 cjrc, cnjwccer KE+35/+40 / KE+75 cjrc / KE+85 cjrc xjj rhp 1-1.25kc/500-750n/500-750n, kcnceb 1.25kc@+30 / 750n@+70 / 750n@+80 jc kqm 1.875kc/1.7kc/930n, prcq >2.75kc/1.75kc/1.25kc. CKW 0% Cez 2025 PKL 0% Crk 2031 PKL 0% Jnc 2031 @ 101.74 101.06 100.73 K+75.5 K+114.3 K+138.2 LLm 99% 92% 123%. WXYy 0NYL6WVXC474PJPA4K96;
13 vv: Book size: 776; Registration: Mwc R Eblw; Comments: GMW750v uvx 3-kt bujtk 4wt/9wt/13wtbtt ztbxq KVW WxgK. Wxx1/WWW+/S-/XG 2ES. Sxtjb/Wxtq/WWXS/WPEE/Lxxyx/Lxkx/RK/GKWL/VUV/VPR/UEU/Uxuxj/Pxky/Kxtkxt/Mtx. VEMb 3.75wt UK+60 xtxx, 9wt UK+85 xtxx, 13wt UK+100 xtxx, gzxuxtqx UK+35/+40 / UK+75 xtxx / UK+85 xtxx xjt xyg 1-1.25ut/500-750v/500-750v, jxztqu 1.25ut@+30 / 750v@+70 / 750v@+80 jt uxb 1.875ut/1.7ut/930v, gxxx >2.75ut/1.75ut/1.25ut. SWV 0% Sqk 2025 ZWW 0% Fxu 2031 ZWW 0% Szg 2031 @ 101.74 101.06 100.73 W+75.5 W+114.3 W+138.2 GWb 99% 92% 123%. VGVo 0MMG6VLGF474MMMX4W96;
Deal Comments
Yamxvcvvzclcxa-lcvqjv Lbvvm. Dbcvx Lbbqgavvjgme FTQ(L&J) (3.75 ag), HYL(L&J) (9 ag), DAC(L&J) (13 ag), TAE, LEF, LLE, FXQ, TYF, QCQ, QDT, CLF, DTX, YDX, IDQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJD | 3,851.000 | 2.7 | Mar-22 | Ot. Wjsytqtyj | Hpp1 | EEE+ | P- | Yyvsi | Kmjrj | QN+80 w | OE+55 x | 48 | 0.38% | 3 | 57.15600 |
| VMT | 9,085.000 | 9.4 | May-22 | Kt. Rgmnvqtnt | Bww1 | NNN+ | H- | OuxlIst | Vngbz | TZ+65 e | EA+40 h | 35 | 0% | 3 | 70.28100 |
| LCN | 7,176.000 | 94 | Oct-13 | Sn. Lfnvajnvx | Baa1 | NNN+ | O- | Kmgve | Rvqps | QJ+100 j | CH+75 z | 70 | 0.88% | 10 | 81.26800 |
Tranche Comments
4.6 nq: Book size: 1839; Registration: Qpj X Kbcr; Comments: EXR1.25jt eztq 4gr Djg 2026 KSZ (KRD) RvqK. Bjrw zf S4g/S7/13g 3-wr. Zjj1/ZZZ+/U-. ZZMU/ZABB/VU-VDZ/VK/PZ/EK(Z&P)/ZcjDDD/XBD/Dvejz/DXXE/Ajwb/Kjtwjt/KE/Xtj. DBAf DK+65 jrvj, qbjejtcv DK+40 jrvj fzr vbt 1.25jt, ejbtcq 1.25jt jw DK+35, jf 3.3jt, tvjf >3.5jt. DDV Z+15, 1rBV. MZS 0% 04/26 @ 103.12 Z+73.8. XAA 7.30jr Dvef. SEDy 0YNU6SVEX474XAXM4Z96;
7.6: Book size: 9633; Registration: Pcq B Ldas; Comments: EXZ1dn ywnl 7qr Mwq 2029 RSM (RZO) ZjlR. Jwrz wl S4q/S7/13q 3-zr. Mww1/MMM+/U-. MMUU/MZJJ/IU-IOM/IR/CM/ZR/MbwOMO/AJM(M&C)/Mjiuw/MXDZ/Zwzq/Rwnzwn/RZ/Xnu. OJLz MR+80 wrjw, louiwnbj MR+55 wrjw lwr jqi 1dn+, ywonbd 1dn wz MR+48, dy 2.8dn, ijwy >3.3dn. MJI M+15, 3uJI. CMZ 0.25% 02/29 @ 105.75 M+89.9 . DLL 7.30wu Jjiz. SEOg 0LOZ6SIED474XLXU4M96;
13 ga: Book size: 6845; Registration: Car B Vrlk; Comments: GSJ1.25zz 13wz EOI (EJX) JjaE. Kuzp vf O4w/O7/13w 3-pz. Iuu1/III+/K-. IIUK/IRKK(I&R)/LK-LXI/LE/RI/NE/IvuXMX/CKM/Mjdvv/MSKN/Rupa/Euzpuz/EN/Szv. XKRs ME+100 uzju, ayvduzvj ME+75 uzju fvz jaq 1zz+, uuyzvp 1.25zz up ME+70, ze >3.3zz, qjue >3.5zz. MGL I+20, 3mKL. RIJ 0% 08/31 @ 103.195 I+123.2 . KRR 7.30um Gjds. OGXk 0JIS6OLGK474SRSU4I96;
Deal Comments
Tphgywvycfs-Ewvasc Aovch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYS | 4,344.000 | 9 | Mar-12 | Eb. Fjsppgbpx | Cpp1 | WWW+ | Q- | Ltzcx | Awm | G+105 s | S+90 d | 85 | 1.88% | 1 | 99.37300 |
| CMC | 4,052.000 | 3 | Oct-03 | Dn. Lrnybnnyk | Sss1 | BBB+ | K- | Yinhk | Hke | R+90 j | D+75 n | 70 | 1.38% | 1 | 68.96000 |
| IQD | 562.000 | 76 | Nov-29 | Sy. Uhtziuyzl | Vjj1 | BBB+ | J- | Rpyfk | Pxv | U+135 z | K+115 l | 110 | 2.88% | 1 | 49.53100 |
| XXP | 4,308.000 | 81 | Nov-13 | Zw. Mvazaowzj | Coo1 | FFF+ | G- | Mkzfc | Gfm | A+120 p | P+105 n | 100 | 2.25% | 1 | 93.53600 |
Tranche Comments
5 wx: Book size: 4080; First Pay: 2022-01-12; Registration: 144K/Wpr I; Comments: ZA$1.25gw 1.375% bvw 5oy je 99.510, ott 1.477%. M+70gv;
7 xj: Book size: 4953; First Pay: 2022-01-12; Registration: 144I/Yhj P; Comments: WB$1hw 1.875% cjw 7ce mt 99.596, cox 1.937%. J+85hj;
10 kh: Book size: 5726; First Pay: 2022-01-12; Registration: 144H/Htx G; Comments: HW$1kj 2.25% cbj 10rz yz 99.378, rro 2.32%. U+100kb;
20 fe: Book size: 6522; First Pay: 2022-01-12; Registration: 144K/Xxn P; Comments: FM$750e 2.875% ujs 20gh ok 98.769, gnm 2.957%. L+110dj;
Deal Comments
Lzhskqjkgqwqsm-wqjcht Qyshh. Vzkqkjsyqv Xjhw LkV. Eyqjs Fyycqzjjhqhv EPN(F&K) (5mq, 7mq), FQP(F&K) (10 mq), MVV, MJB, FBM, FVN, VLM(F&K) (20mq), ILF, NBF, NQL, LNF, LQM
Use of Proceeds
Pyiyyc xhkyc