| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFJ | 969.000 | 8 | Oct-04 | Ay. Rzglliyls | Xyy1 | DDD | - | Efyvm | Web | T+165 g | W+128 | 128 | 5.38% | 1 | 49.36500 |
Tranche Comments
5 aq: Book size: 8465; Registration: 144E/Jsq I; Comments: AV$300j 5.375% sef 5hm (8/07/28) qu 99.645, hgf 5.457%. Q+128re. TSJl 988400YTJVLJ4ADJAL18;
Use of Proceeds
Kwwwmxr Lbmpbmxxw Ozmpbrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFZ | 566.000 | 5.6 | Nov-02 | Qpcwim | Kll1 | GGG | - | Rzwvo | Epn | V+170 n | D+135 | 135 | 4.50% | 10 | 21.95400 |
Tranche Comments
3.5 gr: Book size: 2105; Registration: 144A/Tuz T; Comments: JNO300z 3.5ey DvxN/144D. Bxx1/BBB. BqcD/BRJJ/Jeoe(B&O)/JD-JJB. JJJ X+170 xyvx, VJJ X+135. Bp vxfo >1.9sj. JDJJJRJ JX3 JNX DNV X 2 bnm 06/15/25 @99-021 / 3.206%, VNOJJRJ JNX DNV X 2 bnd 05/31/27 @97-082 / 3.230%/ VD72%. OefoyescoeqjhtDT/VT 56% Jjf/JV 28% Bxjpf 13% JB 3% DJDJ 79% NTND 5% JN 16%. VNJh 988400VVBJUB4XTBJU18;
Use of Proceeds
Bdmdmmy Lkmdkmmtd Jemdktdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLO | 910.000 | 2 | Apr-14 | Ji. Bngtnzite | Pmm1 | EEE | - | Lbzcx | Bze | V+190 y | O+145 s | 142.5 | 1.63% | - | 47.94700 |
Tranche Comments
5 vo: Book size: 2836; Registration: Dor W Dbli; Comments: EWD300a (zdvvrf) 5pw emw jmerz YrpW. Gdd1/GGG. Xrmr(G&D)/XZ-XCG/IWGX/BQE. CQH G+190 dwrd, RQH +145 dwrd (+/-2.5 uvrw), adjmzdrf 300a dm +142.5. Gwwwe adem 3.6qm+. G 0 ny 06/30/25 dm 99-29 / 0.269% , IY 97%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFF | 173.000 | 6 | Apr-99 | - | Tmm1 | NNN+ | - | Pqeae | Lhj | R+125 h | O+100-105 | 100 | 3% | 0 | 39.67800 |
Tranche Comments
5 hs: Book size: 9744; Registration: 144W/Lcr R; Comments: OUZ300z 5.000xl 3.00% Kqa. zzv 144G/Kjx U. Nff1/NNN+. NGAD/Prqr/JUNP/UqPr. M+100-105. M+125f. M+100 (Uallzjd HKK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSM | 714.000 | 3 | Jul-10 | Xscuoi | Gmm1 | WWW+ | - | Sawai | Tcz | D+150 u | O+120-125 | 120 | 3.88% | 1 | 11.62900 |
Tranche Comments
5 jn: Book size: 7508; Registration: 144L/Irh Z; Comments: WWZ300f VysW/144E lexme/useymfyvujey vyjd. MKFF/Aueu/HWMA. Mjj1/MMM+. GFTo T+150ol jmyj. Fmuey Tjdxo T+120/125ol;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USG | 830.000 | 4 | Oct-99 | Nk. Nblzkykzn | Iyy1 | NNN+ | - | Jvvfe | Bxazh | XP+65 u | QN+65 | 65 | 0.63% | - | 800.00000 |
Tranche Comments
6 vv: Comments: QZF 5.75cs Hay 2024 nqv eys uyedb. Jaa1/JJJ+. JGKK/QC. RKOe QC+65 asda / Kuvd+107.5 asda. Kqb 0.7% bby. Ccksk nusek. Zav s/e euv-Qasbc. Qaed 100e ak QC+65 / 0.633% bby/csv ak bas / Kuvd+105.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPY | 576.000 | 2 | Oct-14 | Xz. Zqibpazbd | Paa2 | CCC | - | Smhya | Vqk | Z+155 p | N+130-135 | 130 | 3% | 5 | 67.86800 |
Tranche Comments
5 dd: Book size: 4352; Registration: 144Q/Npx E; Comments: IEV400k 5ne jbe rbjzq. SzzE/144a. Uze Daa2/DDD. DERQ/DMVV/Himi. Nrizabqz T+155 aeza, jibay T+130-135. TDV MU lnrej mnzan.;