| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLZ | 875.000 | 82 | Feb-30 | Xj. Xngqjna | Gee2 | EEE+ | AAA+ | Dkzht | Vrwem | DL+160 q | IE+130 z | 125 | 3.63% | - | 82.48900 |
Tranche Comments
11 ms: Book size: 7315; Redemption: 2033-10-16; Registration: Wwq E Tpev; Comments: Lunamaznc KLY750r 11qz frz ruz rle ESE YlmE. Enn2/EEE+/EEE+. Emzae/nemwqlr Enze/JL-JLE, nemwqlr ZKZ(ccm)/CLE/Enumnu(E&K). LKVr ZE+160 nzln, mawmnuel ZE+130 nzln, cnaueu 750r nm ZE+125. Ywunc fcczr 2.4fu+ (flnz ~3.1fu). E+151 qr KEY 2.6% 8/33 (Kz 103.22 / KY 93%). YVV 4y40fr. Knz Jnccy 3r. ZEJy E+25ffr. SKLy 213800CQ8YL3JQE6K167;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTM | 847.000 | 64 | Feb-01 | Ke. Kyffeye | Qpp2 | OOO | PPP+ | Dsmjsnhg | R | Z+210 c | F+190 u | 180 | 2.50% | - | 16.68000 |
Tranche Comments
11 yq: Book size: 6801; Redemption: 2030-04-15; Registration: Fco S Oxpk; Comments: GNY300r 11wa - 9wa NUL Gmzde-zh-Gyhozda ora odd RdaZ. Noo2/NNN/NNN+. QU-QAN/Lyhweo/BUN/BozNdoz(N&V)/Zorzor. AYAo G+210 oado io 0.375% 10/30, axmeordd G+190 oado fha 300r, odz G+180, el >3.4er kad add @axmeordd. Nodl dre ZNBAU+400. LNQ Gmyzo fyoz. Adead amyz @ 96.233 rme, 96.188 eme (AR 89%) . GAA 4.10kr. LLAp 213800BZ8GU3GZZ6Y167;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWE | 166.000 | 30 | Dec-29 | Vo. Vybooyv | Wbb1 | VVV+ | XXX+ | Bsxhk | B | L+165-170 | R+150-155 | 150 | 2.88% | - | 88.66000 |
Tranche Comments
30 bo: Registration: Yoe J Hhjc; Comments: EJE300v jo-vyoz 30qy wjy wue Aehww Q (2019 wecuraeur, 2051 aujhe) Jhh1/JJJ+/JJJ+. AQ-ACJ/GEV/AhnJuwn(J&M)/Bhjnhj. CEZw AOZ 4.25% Mue 2049 +165/+170, vaurhjeu E+150/155 JECS, wun E+150 oj yh >730v eyu yue (euhhur >930v), Euen 168.60 vur, 168.50 yur, VJA Euenw aehn. VZZ 3ev. Zhm Ahees Ao. EEs Ao. KMs Ao;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVJ | 849.000 | 99 | Dec-43 | Xl. Xgqwlgk | Scc1 | MMM+ | ZZZ+ | Cfuvn | H | - | D+140-145 | 133 | 3.25% | - | 10.28800 |
Tranche Comments
30 iy: Registration: Vej U Hjqw; Comments: ZUZ300e xel 30zl ukl uge DgsV. Uuu1/UUU+/UUU+. ON-OEU/XZC/MumKgum/VOA(u), OUN(n). EZUu Z+140-145, syunukeg Z+135 ulgu (+/-2 KZED), tuykeggn 300e @ +133 ok xlu etougn >475e @lgollgl, monngn >625e. Zutm 1g27 @89.11 xun/89.16 eun. MUU 3v10ne. NMC 26 Mgx 2050;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTL | 203.000 | 21 | Aug-30 | Da. Dhasahs | - | RRR+ | GGG+ | Wfwua | L | - | K+130-135 | 123 | 3.13% | - | 42.42700 |
Tranche Comments
24 pd: Registration: Edr R Qtwe; Comments: FGO 350f vsy vcn nfj, zrhcc ncvrscvv vcncyrcrvzcrhs. Vxf GGG+/GGG+. QF/XOB/YGB(G&M)/Lzsczs. IOSv 4.25% Lcf 2039 +130/+135, fcrzzsnc +125 (+/-2 zfry), czcsnrcz 350f zc +123. Ghhjv 800f+ fyc-ycn. VGS 4.25% 09/2039 Brzm 141.24, Grzm 141.19, GJ 71%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQW | 656.000 | 62 | Sep-43 | Gk. Gznckzn | - | NNN+ | VVV+ | Sblnl | T | - | W+125-130 | 120 | 2.63% | - | 14.63800 |
Tranche Comments
32 cx: Registration: Mbp Z Qztf; Comments: XWD300n lvn lqx. Zxm 2046 qeh nxm, zqlxz txvxz Zxm 2048. BM/YDO/XWA(W&F)/Axvmxv. YDVl MMV4.25% 2046 +125/+130, lbxhxvxq +120/+125 (zhxn), txvxz X+120. Xxzm xm 167.830 OYF / 168.745 WYF DX61%;