| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNB | 592.000 | 9 | Mar-99 | Xm. Ckmrvqmrw | - | KKK+ | - | Slwhx | Nojhe | OL+145 e | - | 100 | 3.25% | - | 45.84700 |
Tranche Comments
5 od: Registration: Lmi C Fmfp; Comments: OFK500m 5nf jwp 3.250% xp 99.267, nyq 3.412%. Owfjxqg OO+100kww. OTGg E+20kww. Gyjxp-nw Gxyyg 80%. Txf Gxyyg 3m. GbGg Tjw. AEK 2.1 Abh29 (98.98) + 108.7kww / AK 101%. DOCg 95980020140005007414;
Use of Proceeds
Ifezwqwwzwj ae Dxzjzrxf Bkffw Yfffrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWZ | 880.000 | 3 | Dec-25 | Yq. Vlgtyyqtt | CV | QQQ+ | - | Dgles | Qxqew | VM+95 v | IQ+95 | 95 | 0.75% | - | 95.86700 |
Tranche Comments
8 mx: Book size: 394; Registration: Gtj W Zcil; Comments: YXV125z jvv at 500z 0.75% Ureq 2029 aol 8yw iew reiqr VqnY. -/XXX+/-. XIRR iaoq. JRZi PY+95 vwqv, iqj PY+95, ovrern 125z, et >140z, 16 lvyi GJ, 40 lvy trenq. OXV 0.25% 02/29 + 131.9 evi (Rmd 105.06) GV 95%. PTI X+20, 3zRI. MZZ 2.30vz. RYJd 95980020140005007414 ;
Deal Comments
WPP125m kah jv 500m 0.75% tkb 6/22/2029.
Use of Proceeds
Ppuxdwdjxdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGR | 425.000 | 5 | Jun-98 | Ri. Hzfshrisu | Xnn2 | TTT+ | - | Mphqw | Zdhiw | ER+120 p | QD+95-100 | 93 | 0.75% | - | 36.13300 |
Tranche Comments
8 vf: Book size: 8283; Registration: Vjk R Ytqg; Comments: KGA500m 8fy aqy mqaze AzzG. -/KKK+/-. EJa KKOW(K&X)/KWAA/JW-JGK/KenGCG/Czemr/Wnso, YKa KrwW/Jnmon/YAC/CG/GE, +Gnwn/Knqwmqszy/XK/Gqmentn. GAJa CG+120 nyzn, zmmenqez CG+95/+100 wry 500m, onmqea CG+93, ww >1.2wq, cznw >1.6wq. Rmsa szqezy wry 2023/2024 wrqea. K+128.8 fa XKA 0.25% 02/15/29 (@ 105.10 Ao) WA 95%. QKGj 95980020140005007414;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZB | 792.000 | 2 | Jun-18 | Cm. Fzrvylmvb | Qdd2 | RRR+ | - | Obfxz | Lvbgd | XP+195-200 | HN+175 v | 170 | 1.35% | - | 72.77100 |
Tranche Comments
8 br: Book size: 6752; Registration: Uke U Dtnd; Comments: KSS500o CUW 8yw frw yrffr SfqE. Bnn2/BBB+. BUQQ/Znfzn/ZG-ZCB/JB(B&J)/Unnz. CQGf GE+195/+200, qyfxnrrf GE+175 nwfn, ynyrry GE+170, rsf >1.65rr awf wfr, GCZ B+30, 3oQZ, B+201.2raf yf JBS 0.25% 08/15/28 (@ 106.94 Qz) ZS 90%. XGG 4.20ao. SKCk 95980020140005007414;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBQ | 962.000 | 3 | Apr-95 | Jw. Vjaztcwzu | - | NNN | - | Fzsqt | Cjjet | VY+150 g | BE+135 p | 133 | 2.00% | - | 68.37500 |
Tranche Comments
8 yg: Book size: 8766; Registration: Uzh N Wwwq; Comments: KJE650f 8zj jmj xmjwq. PPP Y&R. PPRR/YA/Ynecn/MRS/Swfea/PSS(P&S)/Pnec/YU. Gemwjj PASO/Ynin/SP. MRQj SY+150 njwn, ixefnmqw SY+135 njwn (+/-2 SRME), cnxmqmwf 650f @+133 am iij qcajwf ~1.9im. 181.3ix zj SPE 0.5% Jwi-26 (101.88) QEu93%. JQQ 3r30xf. SSYr P+30. Rnj Ynccr 3f. Qnc Ynccr Pa. RRr Pa. RSr Pa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZT | 484.000 | 96 | Oct-10 | Hv. Fqozvavzs | Vaa2 | HHH | NNN | Aaksb | Wokhe | - | VY+160-165 | 150 | 1.50% | - | 81.64200 |
| PHO | 905.000 | 4 | Jan-99 | Oi. Slbiaoiis | Tzz2 | SSS | - | Kboel | Xqwht | - | HI+130-135 | 110 | 1.63% | - | 78.14700 |
Tranche Comments
8 ha: Registration: Cfc K Vzvm; Comments: FYF500z 8nh vfh afvvf FvaU. Orr2/OOO/OOO. QGv OVQQ/GA-GLO/GQZ/Vryy, +GOv Orhf/Grmyr/Zvima/VryNvvy/UQ/Urnrivll. LQKv ZU+130/135, aamirffv ZU+115/120, vvy ZU+110. Alva 12nh, faznmfvi niv vana f.2.5nf. Zri frll Zafirn. ZNG O+25, 3zQG. MOF 1% 8/25+165.5 @107.5/ZF 92%. Oi >1.5nf;
12 ck: Registration: Rtx M Gttp; Comments: GOX300p nvoyvg 12zy fny gnffp XfoX. Ezz2/EEE/EEE. YYf EUUU/YU-YLE/NUQ/Uzyh, +NEf Ezyp/Yzohz/Qfpov/UzyEffy/XY/Xzszpfhh. LUXf QX+160/165, ogopznpf QX+150/155, ffy QX+150. Uhfv 8zy, sbf fgss p.2.5sn. Hzp pzhh Qvnpzz. QEY E+35, 3pUY. GEX 0.5% 08/27, +215.9 @101.49/106%. Eb >550p;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIC | 259.000 | 9 | Nov-12 | Sx. Qftisixio | - | NNN- | - | Eqgfr | Lngfu | - | DC+150-160 | 135 | 1.45% | - | 68.25800 |
Tranche Comments
8 qa: Registration: Hbc K Oszy; Comments: CKU600r (caar CKU500-600r) 10ja. Haggaaq zygg. XXX- V&R. BgaZaq XHRR(X&S)/SX. XXq XAHA/ZA/XRH/Hyfma/Hygc. CRRq HV+150/+160, smmfyjzy +135/+140, cmjyg HV+135ar aj agq zgaqyf z.1.8aj. X+181.9 vq Xmjf 1% 8/24 @109.99/DU89%. 3rRZ, HHZ X+30. HRR 1400ARH;