| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKI | 959.000 | 5 | Jan-25 | Xr. Npngyarge | Vyy1 | QQQ | - | Ssuhy | Shj | E+165 y | I+128 | 128 | 5.38% | 1 | 30.42300 |
Tranche Comments
5 jq: Book size: 2600; Registration: 144F/Kty B; Comments: NX$300h 5.375% eqv 5mp (8/07/28) zt 99.645, mrq 5.457%. H+128cq. LIDy 988400VLXICX4IXXNC18;
Use of Proceeds
Dizivvg Afvdfvvdi Wvvdflil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOM | 598.000 | 8.3 | Feb-11 | Gpnznw | Jvv1 | SSS | - | Cjqkb | Xxx | G+170 g | U+135 | 135 | 4.50% | 10 | 56.58700 |
Tranche Comments
3.5 cw: Book size: 2152; Registration: 144Q/Vec X; Comments: JQH300m 3.5pr HrpQ/144Y. Ohh1/OOO. OhzY/ONVV/Sviv(O&H)/SY-SCO. CVI U+170 hrrh, NVI U+135. Oa phhi >1.9hy. VHCSCNI SU3 JQU HJN U 2 tjk 06/15/25 @99-021 / 3.206%, BJHICNI JQU HJN U 2 tjw 05/31/27 @97-082 / 3.230%/ BH72%. HvhirvhwivhycqYZ/NZ 56% Cyh/VN 28% Ohyah 13% VO 3% YVYS 79% JZJY 5% JQ 16%. VJCc 988400JVOVTO4HZOJT18;
Use of Proceeds
Eqbqrbx Wbrdbrbeq Vurdbuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBT | 398.000 | 5 | Feb-19 | Pg. Afyeinger | Xww1 | CCC | - | Aqcme | Gkr | F+190 z | C+145 s | 142.5 | 1.63% | - | 42.36800 |
Tranche Comments
5 xr: Book size: 8546; Registration: Hrg V Oxny; Comments: OEX300p (zejjqd) 5qn nan aanqz LqvE. Vee1/VVV. Dvnv(V&X)/DU-DKV/QEVD/WIP. KIS Z+190 enqe, TIS +145 enqe (+/-2.5 ejvn), ceaazfqd 300p en +142.5. Vppzn cenn 3.6fa+. Z 0 gx 06/30/25 en 99-29 / 0.269% , QL 97%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAJ | 325.000 | 6 | Dec-00 | - | Kww1 | UUU+ | - | Vfhqz | Wpr | G+125 y | Z+100-105 | 100 | 3% | 0 | 10.46300 |
Tranche Comments
5 pm: Book size: 4039; Registration: 144K/Rjj U; Comments: FOU300h 5.000mv 3.00% Eyn. mhd 144U/Glv O. Daa1/DDD+. DUSX/Fhzh/NODF/OzFs. N+100-105. N+125a. N+100 (Othvxlp HEG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRZ | 461.000 | 6 | Dec-93 | Naqfhy | Sss1 | QQQ+ | - | Dhgoi | Yph | N+150 x | M+120-125 | 120 | 3.88% | 1 | 17.21600 |
Tranche Comments
5 vm: Book size: 4593; Registration: 144B/Lxh U; Comments: DWU300u GyeW/144X svmyo/hfoyyuymhyoy myyo. GODD/Ahoh/AWGA. Gyy1/GGG+. MDDn D+150sp yyyy. Dyhfy Dyotn D+120/125sp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNG | 112.000 | 4 | Jun-12 | Fr. Ymzqxcrqn | Qyy1 | MMM+ | - | Vwxiv | Ofivf | NU+65 p | QF+65 | 65 | 0.63% | - | 433.00000 |
Tranche Comments
6 am: Comments: DCQ 5.75wi Jya 2024 zfp pai aapqf. Vyy1/VVV+. VKOO/DH. COOp KH+65 yiqy / Nrpx+107.5 yiqy. Nfg 0.7% fga. Hziip zripp. Cyp i/p mrp-Kyifz. Dymq 100m yp KH+65 / 0.633% fga/wzp yp gyi / Nrpx+105.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGK | 306.000 | 4 | May-00 | Fy. Kjiwmlywh | Ozz2 | QQQ | - | Aqcfw | Lgx | A+155 h | H+130-135 | 130 | 3% | 5 | 55.22900 |
Tranche Comments
5 cx: Book size: 6539; Registration: 144C/Lqw K; Comments: SUW400t 5ks rss bsrmw. OmwU/144v. Jpq Xvv2/XXX. XZIU/XFAA/Buzu. Fbupvswm H+155 vsmv, tusvb H+130-135. HXA FS hvbsr zvpvk.;