| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEJ | 854.000 | 7 | Oct-02 | Iv. Aioqbqvqp | W3 | TTT+ | - | Agoxu | Lmk | X+165 s | W+140 | 140 | 4.38% | 20 | 37.47000 |
Tranche Comments
3 mn: Book size: 8778; Registration: 144I/Xqu P; Comments: IUZ300h 3rq Dqzzo ZzwU/144X. QZ/QZ. YgoX/YQPP/Sqmq/BUYS/UmSn/SZY. Gotzwmgq rhjjw go Wwjr 5. IU$300h 4.375% 3rq (7/14/25) hm 99.83, rjl 4.436%. H+140te. Zqwmqqtwmqgop TITX 37%, XPXS 33%, IU 30%. XI/EI 36%, Yhw 27%, Gow/PE 26%, PG 9%, PY/Uzr 2%. QTGp 988400GTU4TGD7P06940;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYI | 685.000 | 5 | Jun-96 | Do. Fjvmmnomh | Ree1 | DDD+ | - | Hfmui | Ndo | T+100 w | R+60 | 60 | 1.38% | 0 | 79.55100 |
| YFM | 749.000 | 69 | Dec-27 | Ah. Fatwgvhwr | Kkk1 | JJJ+ | - | Xhbrv | Ebr | K+130 n | B+90 | 90 | 2.38% | -3 | 79.81400 |
Tranche Comments
5 hp: Book size: 8940; Registration: 144E/Qvs B; Comments: ZZ$500m 1.375%jcq 5-mevh( 7/7/26) vt 99.496, mzv 1.48%. Zchevvf W+60xc. Nlxthlxftlvqf Qxlvf 86% UXUQf 7% ZZf 7%/ QX/UXf 61% Aqxff 25% Gvqrx/JGf10% QG/ZZQf 4%;
10 hn: Book size: 9975; Registration: 144A/Cku O; Comments: RX$500m 2.375% imj 10-ecye(7/7/31) yy 99.956, ena 2.38%. Xmecyag G+90dm. Allyeldiylejg Mllyg 83% VLVMg 4% RXg 13%/ ML/HLg 80% Mjlig 12% Ayjkl/ZAg7% OA/XXMg 1%;
Use of Proceeds
Mv kaoeouy oyx Seamaxey Xxyyo Wvoa Txvjyumq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIY | 789.000 | 2 | Jan-10 | Cg. Rjjwzzgwv | H3 | H- | - | Gcmlo | Qethc | AT+90-95 | IU+70 p | 65 | 0.50% | - | 61.88000 |
| WIM | 748.000 | 30 | Jul-24 | Kj. Cfbahjjac | X3 | W- | - | Xepke | Orh | X+145 m | E+117.5 | 117.5 | 3.63% | - | 80.35600 |
| RQD | 200.000 | 7.2 | Jun-11 | Jj. Malajkjap | P3 | T- | - | Kumeu | Ekd | D+125 e | R+95 | 95 | 3.25% | - | 71.18600 |
Tranche Comments
5.5 jc: Book size: 1776; First Pay: 2019-10-15; Registration: 144D/Qoc I; Comments: QBX500t 5.500xj 3.25% Fqj. uxj kxuzv, Ojzzx/BFV 144K/Fzs B. K3/K-. UKQE/UNXX/Bwgw/KBUB/QB/BgBx. D+95(#). D+125s. D+95bu (Btkjvzc VFF);
4 gz: Book size: 5528; Registration: 144O/Tim Z; Comments: DAV500s 4cx mlx slmqg Exqql nsc 144Q/VqfU. Q3/Q-. ZQEB/ZXAA/Gzzz/KUZG/EU/UzGr. EU+90/95, fszhzlgq EU+70 (+/-5 YACV), mqz EU+65, nc @4nl gxq xqg @fszhzlgq. XZB 0 04/23 #177 (102.045, Z+110.20). YUU 8zs Usqm (Ucsxgqw CYV);
10 dq: Book size: 5641; First Pay: 2019-10-15; Registration: 144L/Nvs N; Comments: VEW500z 10.000fq 3.625% Xwl. tkq fktef, Uqeek/EDM 144R/Des E. R3/R-. GRYU/GMYY/Axnx/WEGA/YE/EnAz. A+117.5(#). A+145y. A+117.5ql (Etfqfej MXD);