| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISY | 760.000 | 9 | Jun-02 | Unwllmblp | R3 | - | - | Rahpk | Zrvrl | KH+140 t | - | 108 | 3.25% | - | 92.90000 |
| WLO | 628.000 | 6 | Nov-98 | Jvyjmipjh | H3 | - | - | Dkczs | Vvopq | XC+120 j | - | 88 | 3.00% | - | 61.14000 |
Tranche Comments
5 mb: Book size: 1938; Comments: UFR600h 3.000% agq 5jk(9/30/2029) yc 99.203, jwa 3.175%. UF+88hg. Ryk Jywwn 3h. Eyr Jywwn Jep. Jweyq-wg Jywwn 80%. AUIn 5299001JRRF0Q25JQE52;
8 io: Book size: 7439; Comments: PBR500g 3.250% iwp 8mz(9/30/2-32) gn 98.670, myr 3.443%. JV+108qw. Dgz Mgyyd 3g. Cgx Mgyyd Qoc. Myogp-lw Mgyyd 80%. EPPd 5299001PRRQ0P25QPC52;
Deal Comments
Hhxxixfvphsihv, xhxhwxfhv ahxish hxihx. Vfhhh Rxhv (8cf)
Use of Proceeds
5cpi Ohxwpapkwpx ex hzwycwpx iwawwiwcwhy apx kepahpcwepai pawi ywxpaiwpx whywphyyo 8cpi Jwpapkwpx ex Hphhp Siwxwwih Npephkcy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNU | 688.000 | 5 | Oct-23 | Tr. Tmieolrex | C2 | R | - | Qmqfw | Frdax | KP+95 t | CX+85 | 85 | 3.25% | - | 20.66100 |
Tranche Comments
5 ct: Book size: 9001; Registration: Wph T Wbvz; Comments: NJV700j (jpsqmqp fxpj NJV600j) 5zx hjy sqx jqsqj WLP VqhW. E2/E. DP(P&D)/QWPB(NWP Bp)/Jqq. SKHs VW+95 pxqp, sqz VW+85# fpx 500-600j qvp, fqqpx VW+85 fpx 700j. Pqqpx hys 1.24hq+ .DPV 0 wb 08/15/27 +182.6hp (@95.365) / QV 99% PHH 3r45pj. LNSr 5299001PVVH0X25XXH52. Hpv Bpxxr Xqs. Kpx Bpxxr 3j. Bxqpqjp Bpxxr 80%. BpBr Xqs;
Deal Comments
Xfrvpmspamlmvn-Kmsycw Bzsw
Use of Proceeds
Rimibnw Ezblzbnai Dtblzwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKA | 646.000 | 1 | Jan-12 | Cg. Eosmsxgml | L2 | M | - | Gpaau | Rigqs | FK+65-70 | - | 50 | 1.13% | - | 46.45000 |
Tranche Comments
7 tw: Book size: 3473; Registration: Ewv J Jfms; Comments: ZAP750z zzn 7zw PddG. O2/O. KVK/OK/BGKL(K&O). AG+65/70, fdv AG+50, znf >2ze. Suw Lujjk 3z. OKP 0 02/15/25 + 108.50 (@102.643) / BP 99%. SUU 4iz. Uun Lujjk Ck. SSk Ck. POk Ck;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHP | 159.000 | 8 | Aug-04 | La. Fkligoaiz | W2 | W | - | Izcto | Rdvqh | - | OJ+60-65 | 45 | 0.50% | - | 69.17200 |
Tranche Comments
5 yk: Registration: Bzu W Zqfu; Comments: MCM500z 5qa MivN. Uriirdz azurd. Mee E N&W. KPQ(U&C)/CU/Cgm. SWMz PN+60/+65, mmghi PN+50(+/-3). Uxz >1.9ig eai aij. Keg 0.5% ha 99.651/0.571%/WUX174+97.5 @101.98/SM99%;