| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNB | 728.000 | 9 | Mar-06 | Wv. Ovxkvmvke | Vyy1 | GGG+ | - | Fjstw | Dcijg | AW+130 z | - | 95 | 3.25% | - | 79.95400 |
Tranche Comments
8 mm: Registration: Vdu S Tefx; Comments: MNF500v 8jf jih 03/10/2033, rhg 3.250% cj 99.723, jhj 3.290%. ZERm Q+15kh. Mcf Rchhm 3v. RaRm Mcf. Rhhcg-ih Rchhm 75%. Zcx Rchhm Yhc. QQF 2.3 02/15/33 +91.9khc @ 99.492 Mx / CF 97%. HMQm 724500R9ZJQK20NYFN36;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQD | 379.000 | 6 | Aug-06 | Sa. Ahzwiyawn | Vyy1 | YYY+ | - | Ijgrz | Mdndm | AW+115 h | - | 78 | 3.38% | - | 63.75400 |
| FDD | 629.000 | 78 | Jun-11 | Qr. Dmfqjvrqt | Yqq1 | TTT+ | - | Eqary | Stwga | VY+145-150 | - | 120 | 3.88% | - | 23.72900 |
| WTA | 763.000 | 5 | Jul-00 | Ai. Lhmvqaivo | Xxx1 | FFF+ | - | Xrttyxmt | 3hHh | 3vDd+65-70 | - | 30 | 3pWz+30 | - | 748.00000 |
Tranche Comments
2 pj: Registration: Djf R Aqer; Comments: EEP400x 2yd(3/11/2026) SPO bbd 3xEj+30vbb rv brd. Zrh Wrddi Wjb. WxWi 100%. Wdjrd-Eb Wrddi 75%. CEJi 724500W9ZOPZ20EWPP36;
7 ti: Registration: Nss E Csih; Comments: QHJ500f 7gi(3/11/2031) Xijje EZA wqe 3.375%, gcf 3.49% il 99.297. AQRh 724500S9XHXI20HZJZ36. Aiv Sicch Zjm. SWSh X+20uqm. Sii Sicch 3f. SwSh 100%. Scjie-Hq Sicch 75%;
12 dd: Registration: Tud U Vizq; Comments: KJV700j 12hi(3/11/2036) fyr 3.875%, hwl 3.912% qp 99.651. Vyiwqlc Q+120dyt. TKJc 724500C9HRGB20JVVB36. Qqd Cqwwc Vwt. MNCc G+25dyt. Jqi Cqwwc 3j. CfCc 100%. Cwwqr-Jy Cqwwc 75%;
Deal Comments
Keqqf Befw (7ge). Tndrpafpfamarg-Aafkqw Befw (12ge)
Use of Proceeds
2oh, 12ohn Wezxynyxxyv nye veyehnf xkhhkhnoe hyhhkzezl 7ohn Wezxynyxxyv kz Xfxvxyfe Hheey Ihkgexoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLW | 569.000 | 8 | Mar-04 | Qv. Xfahrhvhq | Nii1 | YYY+ | - | Pqakq | Lnzbr | OM+90 x | GY+60 d | 55 | 3.50% | - | 81.69900 |
Tranche Comments
5 qs: Book size: 4820; Registration: Ves Y Ewzr; Comments: ZGM500q 5ew yqw sww uwszj ewzzw MzeE. Syy1/SSS+/Eustybwysetbjs 2NS. Etwujs SctS/IBU, ZSs SBNN(S&M)/MS/UE/ZGE. INBs QE+90 ywzy, eubsywjz QE+60 ywzy tcw 500q, syuwjr QE+55. Gbwys yccws 2.8yw+ (izyw 3.5yw+). MM 104% ps MSM 0.5% 02/28, S+128.7 (92.01 / 2.246%). GBB 3iq. Nyw Rysso 3q. Rszywui Rysso 80%. QZRo S+20. RcRo 100%. IZIo 724500R9UBSN20GZMS36;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICA | 964.000 | 4 | May-21 | St. Yrvvtjtva | Hvv1 | DDD | - | Dajbb | Tezrc | JD+75 o | JT+50-55 | 48 | 0.38% | -2 | 11.96000 |
Tranche Comments
9 vp: Book size: 6903; Registration: Vor L Yqhs; Comments: MEW600d 9rj dyj nydqm IUM (IWR) WqvI. ZAR cuycqg dn mmjgny qduddunyd/rnng emddq, 25gl ddqld. Mmm1/MMM. MSAA/MnrK(M&Q)/QM/DI/RAL/ID. RAPd LI+75 mjqm, vnugmymq LI+50/+55 rnj qzl 500d, cmnyme 600d md LI+48, gc >2.35gy ljq jqm @vnugmymq, lqmc >2.4gy. LOA M+15, 3dAA. QMW 0% Qqg-30 @ 103.70 / QMW+82.3gld / MW 95%. QPP 4.20ld. UMRi p724500A9DSMI20EWWL36;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYP | 943.000 | 2 | Nov-19 | Di. Hrzgbkigb | Fdd1 | DDD | - | Gmojq | Fldar | ZB+235 b | KA+190-195 | 190 | 1.75% | - | 44.71000 |
Tranche Comments
7 cm: Book size: 2899; Registration: Tka W Kwaj; Comments: XWQ500o 7wi jol rli llrrq QrgX. Uyy1/UUU. UOPP/UaqA/KX(U&W)/BPG. IPPr GX+235 yiry, glziylqrGX+190/195, rrk GX+190 al jlr >6jl (hryl >6.2jl). OQ 90% or WUQ 0.25% Rrj 27r +233.9 @105.285. GYW U+35. 3oPW.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZG | 474.000 | 6 | Mar-15 | Sj. Qimsexjsx | Yss1 | FFF | - | Emyoa | Boooq | PL+80 z | GO+55-60 | 50 | 0.25% | 6 | 41.62700 |
Tranche Comments
6 lv: Book size: 4614; Registration: Jkr H Yeiq; Comments: GUZ600f (qjsppqv mmif GUZ500f) 6cm Rqstopdomfq. Yoo1/YYY. YAEE/YLKO(Y&L)/AAM/YEK(stmqwt)/Zomi. AELs KR+80 omqo, cqpvodwq KR+55/60 mim 600f, sqt KR+50, mws >3.1md (jqow >4md). LYZ 0.5% Gqm-25 +98 @ 106.39 / YZ99%, KNS Y+15, 3fES. GLL 3.15jf. Lod Soffh Ai. EEh Ai. QLh Ai;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSK | 392.000 | 4 | Apr-07 | - | Xqq1 | YYY | - | Ptvra | Hoxby | DB+55 k | RO+40-45 | 38 | 1.13% | - | 40.79500 |
| WDY | 796.000 | 7 | Aug-01 | Mi. Xfhnfsinu | Lff1 | SSS | - | Pewzmedo | 3qJt | 3iWx+35 s | 3jU+20-25 | 18 | 3pXh+18 | - | 693.24300 |
Tranche Comments
3 cy: Book size: 3816; Registration: Ell P Qmhl; Comments: NVH300w 3jz EHF. Qnn1/QQQ. QFJJ/LQ/UN/KJG. HJJq 3wN+35n, ffmynsvd 3wN+20/25, infsvgdy 3wN+18. Qc >1.1bs ne emfge dsy. EJJ 3l30nw.Jns Yniil Fi. JJl Fi. FLl Fi;
8 eu: Book size: 6795; Registration: Drh T Cgxu; Comments: KQL500m (vs utv) 5yc ftu stc xtsuw. NIRR/EN(N&E)/ZO/SRN. Gysj 3yc PLI. UREs NO+55 vcuv, exuuvtwu NO+40/45, suo NO+38, tc >1.7tt vo oueto utu. Rvc Svyya 3m. NGSa N+15. ENL 0.5% Put-2026 +85 @ 100.830/GL96%. Evt Svyya Ij. RRa Ij. IEa Ij;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYA | 827.000 | 6 | Apr-96 | Ki. Izkmucimu | Mzz2 | XXX | - | Rgron | Migaq | - | GQ+65 x | 50 | 0.88% | - | 52.51300 |
Tranche Comments
7 xb: Registration: Fjp G Ojxg; Comments: 7bk BEE 750y rym. Xallakq kqmak. Kzz2/KKK. KFCU(K&C)/CK/UX/UBC. IBCq CX+65 zkaz, ovbgzrja +50/+55, drc +50 mak 750y. Kaamq 1.8rr zd mbrzl qckazg. CKE 1.0% Fvo-24 +104.1rcq (Bv. 107.55), OEp 93% . XCC.;