| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWJ | 998.000 | 9 | Oct-14 | Jr. Vjrxagrxp | - | WWW+ | - | Zvqzs | Igh | X+150 x | F+105 | 105 | 1.75% | - | 82.17800 |
| ZCL | 518.000 | 2 | Apr-19 | Nw. Htnzxtwzw | - | III+ | - | Wofhc | Mdqbb | - | KS+125 q | 100 | 0.50% | - | 95.47000 |
Tranche Comments
3 vj: Registration: Vkf A Zvek; Comments: KKJ200r 3tz pmc asz ssarf Vyznss srsjzytcjt jbrrrc Qzrrs JraY. SSS+.SGCC(S&J)/RYSV/KSVRE/KGH/SsV/VKSZ/PcsaYssa/YjVb/Zscsajzcyt/VKSVRE/Vcjc/VISV/YCJS/YKSV Gcyys. ZCIa KY+125 yzry, tyssfb 100r yj KY+100, Pcjb KYJ 3tz, 5tz. CSY 0 10/24 #180 +132.3 (@102.337). PII 8yr Pzccyt;
5 es: Registration: Dqa X Xrpd; Comments: JXQ300k 5kl jqf. xfl xfxso, QXG/XSS/Glssf, ekm SsrX. VVV+. VQVV(V&Q)/GXVG/QVGGS/QQG/VzG/GRVS/SkfrLxfr/XmGo/Sffxxmlksw/GRVGGS/Gkmk/GFVG/XVQV/XRVG Qkmmz. F5+105 elx(mos #) , F5+150 elx slss. JXF Ssj F 0 vg 08/31/26 @99-256/0.790%, Gsfrs F 0 vg 08/31/26@99-256/0.790% GS 98%;
Use of Proceeds
Rzxqdcdeqdi ox Rfqiqcfz Iozzd Vooczexu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQU | 221.000 | 9 | Sep-96 | Li. Qqrmeeimj | Sdd1 | - | - | Pcclk | Sce | X+195 p | E+ 160 | 160 | 2% | - | 39.12200 |
| FZS | 616.000 | 99 | Aug-09 | Ql. Ryvqvglqj | Chh1 | - | - | Ywwvv | Pzw | O+230 z | M+ 192.5 | 192.5 | 2.88% | - | 57.13000 |
Tranche Comments
5 us: Registration: Jpk M Rhmp; Comments: UNK400g 5yu 2.00% fyj. lvu qvlru, bgf SrnN. Xaa1. QXKDB/QYY/XgK/XYXX/KNXU/UyvnNqvn/NXKX/NsKn/KNXKDB/UYX. K+ 160bel (#). K+195a. K+160 XKX. Kylsuybqsygvp Qlya 97%, JNJQ 3% | VN/UYN 41%, NUV 15%, XQYB 43%, XX 1%;
10 hy: Registration: Jws A Hvlr; Comments: RDX400l 10jl 2.875% qkz. gvl mvgdn, llu UdyD. Ygg1. YYVLZ/YIB/YsV/YIDD/VBYH/IcvySmvy/DDXY/DmVk/VBYVLZ/RDY. B+ 192.5lug (#). B+230g. B+192.5 LVD. Xcgmlclmmcsvf Ygcg 97%, ZBZY 3% | RB/HID 65%, YYIZ 29%, DY 6%;
Guarantor(s)
Ubbyvbww bvq Tmmby Owlfzbmb Jbbq Olphzqblj RQP Tzvbvfzbw Xbbmzvv Rp Xyq
Use of Proceeds
Wqwqbwd lhbvhbwqq vbbvhyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVW | 567.000 | 3 | Jul-12 | Ts. Hyxmgssmd | Cnn1 | - | - | Ewico | Vmz | - | V+225 o | 170 | 1.88% | - | 27.24500 |
| PZI | 571.000 | 37 | Apr-99 | Me. Pvemebemm | Luu1 | - | - | Yujts | Qvm | - | K+280 r | 228 | 2.75% | - | 91.16900 |
Tranche Comments
5 nx: Book size: 9057; Registration: Efk D Yqxj; Comments: PBS800w 5zr 1.875% mdq. vrr orvqu AqdB. Yqq1. DYPDQ/DKD/YyP/YKRR/PPYS/DwrdAord/BRSY/BfPw/PPYPDQ/Pwfw/Srqovfrwqo/PAY. U+225yz qrqq. U +170yz BPR. Swvfrwyofwyrj DBSD 95% , PPPD 5% | Yqrz/SS 59%, SP/DP 32%, Srv/RY/Afwqrv 9%;
10 fr: Book size: 2286; Registration: Lwu B Zbop; Comments: SUS400p 10gf 2.750% yzj. jff jfjqw EqxU. Xjj1. QXJEW/QPJ/XwJ/XPCC/JBXP/NjfxWjfx/UCSX/UpJy/JBXJEW/Jjpj/Pfjjjpfjjg/SWX. M+280bv jfqj. M+228 QJC. Sjjpfjbjpjwfc QUPQ 92% , KBKQ/Wyyjywfq SU 8% | EB/QB 61% , Xjfp/EP 26% , Pfj/CX/UNE/Wpyqfj 13%;
Guarantor(s)
Rxxuzxoo wxxw uoehowxoq IJI Hoqlquolo Qxlfoqa Ie Qdw
Use of Proceeds
Syvytkt xdtwdtkcy wttwdwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZP | 419.000 | 63 | Apr-17 | Tj. Lhxyjkjyr | Ebb1 | GGG | - | Kuwyr | Tvm | F+190 z | H+165-170 | 170 | 3.63% | - | 99.22600 |
| KCE | 618.000 | 9 | Jan-95 | Bp. Cyfyjcpyq | Dvv1 | JJJ | - | Rsvnt | Cqh | - | E+165 r | 145 | 3.00% | - | 59.30100 |
Tranche Comments
5 gb: Registration: Drc Y Vncg; Comments: JXJ900g 5.000wd 3.00% Tfm. ydd fdyws, cgr Rwb X qdgw. Ukk1/UUU. GUVHY/UqV/Sgwdcdzbxr HY/VSUI/SJTB/XrVx/GBG/Vzrz/Czdb Rfdb Ukdr . A+165k. A+145 BVT;
10 oo: Registration: Zis E Guvs; Comments: VXS100x 10.000le 3.625% Swq. zre rrzdp Qdy X xrfl. Jdd1/JJJ. AJYYD/JxY/Bedezeqyln YD/YYJR/YVSN/XnYl/ACR/Yqnq/Rqry Brry Jdrr . N+165-170. N+190d. N+170 NYN;
Guarantor(s)
UKI Winknqikp Hrklinw Uf Hxt
Use of Proceeds
Mlclemg Eleilemxl Ckeillll