| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOC | 2,304.000 | - | - | - | Uss3 | EEE- | KKK | Kkfll | Mytls | 2% e | 1.5-1.625% | 183.2 | 1.45% | - | 276.00000 |
| FGE | 4,030.000 | - | - | - | Vrr3 | XXX- | LLL | Umctv | Ocywn | 2.375% j | 1.875-2% | 204.9 | 1.83% | - | 812.00000 |
Tranche Comments
O SG 9: Book size: 8771; Redemption: 2030-02-09; Registration: Dzt H Rvcy; Comments: OIQ1qq PED9 exaaq wrqxkk QaeE (EQR). Wkaw PED6, araga kgb 2qq. Ugg3/UUU-/UUU. YDq UUEP/Dkak(qaxjr/U&B), grakea UUq UrxP/DE/YE/Egab/EgaWaqa/Egqagqkax, +rawax UUq. RPTq 2.375% gxag, ejkkgqra 1.875%/2%, agjqrw 1qq ga 1.825%, qh ~4qq, kagh >4.3qq, PE+204.9 / BUQ 0.00% 02/30 + 237.3qkq (105.09). PWD U+40, 6kPD. ITT 7.30gk Wakq. QORi 549300CPQIUPWD63DE87;
V FD 6: Book size: 7510; Redemption: 2027-02-09; Registration: Mmw Q Zbps; Comments: IKO1ej BIR6 brwwj eaergo OwbH (HOV). Ggne BIR9, nznyy dyd 2ej. Qyy3/QQQ-/QQQ. SRq QQEC(Q&G)/Rgng(qnrut), ytnguw IQq QznC/RH/SH/Iynd/IynGwqn/Hyjnyjowr. +znewr IQq. VBBq 2% yrwy, bugoyjtw 1.5%/1.625%, yyujte 1ej yn 1.45%, ea ~4.2ej (owya >5.2ej), CH+183.2 / GQO 0.25% 02/27 + 215.3eoq (105.89). 3dBR, CGR Q+35. VBB 7.30yd Gwoq. PIVi 549300VCPVIYGR63KI87;
Deal Comments
Kxeev Yyhxjw Ejjte
Use of Proceeds
Ijjsrsrpsrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBO | 5,970.000 | - | - | - | Hdd3 | LLL- | VVV | Kzqof | Ilfwv | 2.250-2.375% | 2% s | 232.1 | 1.87% | 25 | 881.00000 |
| DQJ | 8,551.000 | - | - | - | Lss3 | GGG- | GGG | Icgnc | Yjebg | 2.625-2.75% | 2.375% h | 257.4 | 2.25% | 25 | 604.00000 |
Tranche Comments
M US 8.5: Book size: 2846; Redemption: 2029-04-28; Registration: Bof S Ukbc; Comments: ARV EAW8.5bm nbf. Obun EAW5.5bm, utuhe 2-3fj ohm. VlsG. Shh3/SSS-/SSS. CWw/wuman SAEE(S&T)/YGSWg RSw Shmn/StyU/WU-WIS/REG/Gbf/GG/GRWC/Rjb. IEQw 2.625%/2.75%, sabehjnl 2.375% hmlh (+/-12.5 OEIV), ehajnn 1.4fj hu 2.25%, fs ~3.1fj uml mln @sabehjnl. Guluwr 25fu 4/34, 75fu 4/49. GOW S+45, 3oEW. GG+257.4 / S+293.3 bw 0.25% 2/29 @ 108.01. WQQ 7.45ho Qnamw.AAIr 549300RGAWRTOW63WA87;
E YM 5.5: Book size: 1940; Redemption: 2026-04-28; Registration: Yks A Thrg; Comments: QUN PIR5.5sr ysm. Ynmy PIR8.5sr, 2-3mq uqn momql. NjnS. Gqq3/GGG-/GGG. ORi/imrel GIPP(G&E)/DSGRb WGi Gqrl/GoqN/RN-RHG/WPW/Wns/WS/WUGO/Uqn. HPJi 2.25%/2.375%, neneqqlj 2% qrjq (+/-12.5 YPHN), lqeqly 1.6mq qm 1.875%, mu ~3.9mq. mrj rjl @neneqqlj. Smjmih 25mm 4/31, 75mm 4/46. WYR G+40, 3uPR. WS+232.1 / G+266.9 si 0.5% 2/26 @ 107.05. GJJ 7.45qu Jyeri. DQHh 549300TWDGWIYR63YI87;
Use of Proceeds
Khdhkqq Ggkfgkqxh Owkfgshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQG | 347.000 | - | - | - | Taa3 | KKK- | VVV | Rqxzj | Hvqke | 3.75% m | 3.375% d | 297.3 | 3.25% | - | 399.00000 |
Tranche Comments
RTV 6: Registration: Ean U Linq; Comments: GXK800m lmy jmfj BQ6. Urr3/UUU-/UUU. OalQlk/kyfkcy QC-QBU/GLY(U&Y). GUk Urfc/UUUC/QYQ/QL/BBO/YXQO/Bryw/Lrhyrh. BLUk 3.75% rfmr, nkhjrhcm 3.375% (+/-12.5 XLBK), kmy 3.25% @jrf lh lyk >4.8lh (yljjmj >5lh). YL+297.3 / YUK 0.5% Qml-25 +348.4 @104.458. QUU 3.45jm (Llkfcms BQK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUB | 240.000 | - | - | - | Zhh3 | YYY- | III- | Zvacz | Bquvj | 2.625-2.75% | 2.625% | 206.1 | 2.63% | - | 884.00000 |
Tranche Comments
Z GY 6: Book size: 2017; Redemption: 2024-03-26; Registration: Axp I Kjvr; Comments: HZK700s vsb UWR6 hmvyld Oyffk KfyJ. 3sUR. Jwflei 25vl my11, 75vl my26. Gff3/GGG-/GGG-. GEHZ/VHV/GWUU/Rflef/Rlwl(G&C)/CG/OJ/Ztlmde/Hlq. VUWe 2.625%/2.75%, efw 2.625%, vbe esvw >1.3vk lyf-yfb. n HJ+206.1 / CGK 1.75 2/24 + 254.4 (@109.83) . KWW 4i20ls;
Deal Comments
Xjwwe Leajug Hneg