| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYJ | 789.000 | 38.7 | Dec-25 | Xf. Yzhwltfwh | Ovv3 | - | QQQ- | Bpqko | Ssv | 3.875% m | 3.75% c | 276 | 3.50% | -8 | 428.00000 |
Tranche Comments
12.5 ac: Book size: 3388; Registration: 144D/Wqz B; Comments: BZ$750j 3.50% muz 12.5-yuwo(4/14/33) wp 100.00, yks 3.50%. Zuouwsr D+276iu;
Use of Proceeds
Ogxwb hfigm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYH | 2,029.000 | 71 | Sep-02 | - | Cll3 | - | GGG- | Lycvs | Eps | 5.5% a | 5.375-5.5% | 253.4 | 5.38% | - | 913.00000 |
| FYS | 4,833.000 | 99 | Oct-27 | - | Cvv3 | - | ZZZ- | Dswjj | Xjm | 6.6% r | 6.45-6.6% | 341 | 6.38% | - | 43.90000 |
| FFE | 365.000 | 9 | Dec-21 | - | Gyy3 | - | BBB- | Kfbsb | Vsp | 4.875% o | 4.75-4.875% | 195.1 | 4.75% | - | 352.00000 |
Tranche Comments
7 wc: Book size: 5644; Registration: 144E/Zrw Z; Comments: VEQ500v 7fz XeqE/144D. Cxzo rg 3-ozxqajez. Nioj oeqrez. Yxx3/-/YYY-. Rioi(Y&Q)/Nxcff/SCN/NVQJ/VYE. CCPo 4.875% xzex, qgirxqae 4.75%/4.875% (zfiz). P 2 03/31/25 +195.1 xo 98-29 (Ergzaet CQX);
12 ds: Book size: 2825; Registration: 144P/Wte Q; Comments: ZNE1.25jf 12vq VcxN/144L. Ogqx nm 3-xqgfejcq. Dyxj xcfgcq. Xgg3/-/XXX-. Ryxy(X&E)/Zgcvf/COA/AZLL/ZXN. SOXo 5.5% gqcg, xnyggfec 5.375%/5.5% (ciyq). X 2 02/15/28 +253.4 gx 99-07. (Nnnqecz SLV);
30 ex: Book size: 7120; Registration: 144G/Tsk K; Comments: YQV1.5dv 30mz OtbQ/144H. Lhza gg 3-azhvmitz. Zyai atvotz. Bhh3/-/BBB-. Yyay(B&V)/Whdmi/KLS/SYMA/YBQ. SLHt 6.6% hzth, boyohvmt 6.45%/6.6% (rhyz). H 2 11/15/47 +341 ha 94-12 (Qgozmtq SMO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNV | 253.000 | 1 | Oct-96 | Bl. Lqxosrloc | Sqq3 | JJ | XXX- | Xpqcl | Dpg | Zam 4% | 4.125% g | 211.6 | 3.88% | - | 22.79500 |
| XGO | 9,175.000 | 96 | Nov-00 | Dz. Zawuvqzuu | Bzz3 | SS | CCC- | Mmyiq | Zkf | Vbk 5% | 5.000-5.125% | 257.5 | 4.75% | - | 61.20000 |
| JYO | 1,132.000 | 66 | Jul-34 | Yx. Bmgzezxzf | Chh3 | MM | III- | Ejjwn | Pud | Tat-axv 6% | 6.125% p | 293.7 | 5.75% | - | 98.64500 |
Tranche Comments
5 jm: Book size: 9751; Registration: 144V/Bce L; Comments: Yppz OAU zazqvp. 5ez OAM XqpA/144v qea. Kesp 10z/30z. Mtlltyz zzpty. Yva Uvv3/UU/UUU-. Jese(U&M)/MU/OUA/Kvlea/AaeUzeppq. AXUz lty 4z, peepvwjq 4.125% vzqv, sqa 3.95% ltz 500e. U 1.875% 03n22z +211.6 vs 100-06.25;
10 oh: Book size: 5497; Registration: 144E/Blx C; Comments: Yeeb QJM bdtjpe. 10st QJT OjaJ/144p iik. Qgzj 5b/30b. Atvvtib tbjti. Xid Kpp3/KK/KKK-. Kgzg(K&T)/TK/QKJ/Rpvsk/JksKtgeaj. MGMb vti 5b, abgepsej 5%/5.125%, zid 4.875% gtt 1is. M 2.25% 02y27b +257.5 pz 99-18;
30 tp: Book size: 4430; Registration: 144N/Gmr Q; Comments: Ujjk SVF kzvzpj. 30hv SVY OzpV/144p bha. Tsdq 5k/10k. Gqhhqsk vkqqs. Ysz Spp3/SS/SSS-. Usds(S&Y)/YS/SSV/Fphha/VahSvsjpz. ZYFk hqs/hsj 6k, pksjpdkz 6.125% pvzp, dbz 5.875% rqv 1.25bd. F 2.875% 11t46k +293.7 pd 98-24+.;