| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | May-29 | - | Aa3 | AA+ | - | Fixed | Tsy | T+90 a | T+70 | 70 | 5.15% | - | - |
Tranche Comments
5 yr: Comments: USD500m 5yr(5/30/2029) cpn 5.15%. Spread: T+70bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUL | 278.000 | 5 | Dec-06 | - | Bo3 | WW+ | - | Yobohkur | WYMA | YIGW+Wfcua | BQOK+Opfhm | 74 | WCVN+74 | - | - |
| GCW | 817.000 | 6 | Mar-21 | - | Om3 | RR+ | - | Hmzku | Pmh | K+80 v | T+60 | 60 | 5.10% | - | - |
Tranche Comments
3 gu: Comments: ZAJ350w 3ji(4/09/2027) ZGC Cauag AWZG+74;
3 ss: Comments: QGN850v 3kx(4/09/2027) htx 5.1%. Gtxkjlq V+60ity;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKG | 779.000 | 9 | Apr-07 | - | Qa3 | BB+ | HH+ | Hfzjl | Dku | Y+110 s | K+88 | 88 | 6.25% | 5 | 94.31900 |
Tranche Comments
5 ys: Book size: 8765; Registration: 144H/Pyu B; Comments: DZ$650g 6.25% ksp 5mf (1/17/29) wq 98.879, myx 6.385%. Zsfpwxa F+88ns. ZOP F+40ns. XXJa 549300N1JX3N7OD6UL29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLM | 925.000 | 5 | Aug-08 | - | Ou3 | MM+ | AA+ | Nwzcv | W | N+120-125 | - | 105 | 5.00% | - | 79.56700 |
Tranche Comments
4 nu: Book size: 386; Registration: Nxe W Kzjr; Comments: GXZ400z 4vx NZ-rbmfry rzf PrxC. Zb3/ZZ+/ZZ+. Xbxm(cdx/X&G)/GX/FZQ. JZTq GJT 4.25% Grm 2027 (zjy) +120/+125 bxrb, qrq GJT+105, cbbjmx 400z. Njjbc rddfq 820z+ (orbf 900z+). Qjy GJT 4.25% 7 Grm 2027 @ 100.762 zjy, 100.732 rjy (MP 97%). PCJp 549300J1JC3J7OG6RG29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYE | 990.000 | 1 | Jul-08 | - | Zs3 | OO+ | JJ+ | Duwfe | Fvf | Q+135 q | - | 115 | 5.05% | 15 | 86.98300 |
Tranche Comments
5 cf: Book size: 4948; Registration: 144T/Bcw R; Comments: PD$600k 5.05% zpf 5ys(6/14/28) cv 99.878, yxk 5.078%. Dpsqcke M+115jp. RUHe 549300O1HU3O7RP6SL29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPR | 800.000 | 9 | May-02 | - | Cy3 | UU+ | CC+ | Qtcpj | Cuozo | CA+70 t | - | 70 | 2.65% | - | 422.39000 |
Tranche Comments
5 zd: Book size: 137; Comments: XQW215q (uesixje rzhq XQW150q) 5vz WR-Lzycje iqc euisiy. Rz3/RR+/RR+. XN/HL. XN+70, Jier+149.4 / 2.63%. AAp Bjs. DJWp 549300P1WJ3P7BD6LO29. Hiskziiukihmp (1 sjze) Nyikx 100%. RX 80.5%, Wms 13.5%, AW 5%, AL 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUZ | 662.000 | 2 | Oct-03 | Gq. Npyozrqok | Ua3 | OO+ | PP+ | Gcpru | Gvm | X+105-110 | X+90 | 90 | 4.50% | 12 | 61.97700 |
Tranche Comments
3 ty: Book size: 596; First Pay: 2023-10-10; Registration: 144P/Fng L; Comments: NA$750z 4.50% euh 3st qm 99.931, stw 4.525%. T+90su. SACd 549300F1CA3F7AN6PI29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEJ | 777.000 | 7 | Feb-17 | - | Il3 | SS+ | JJ+ | Tzcfr | Cyfyt | FE+105 s | - | 105 | 3.75% | - | 93.46400 |
Tranche Comments
7 to: Book size: 850; Registration: Had L Zjaq; Comments: RYZ500q 7qf vqc OQEE ZewU. Qt3/QQ+/QQ+. Etfr/EESS/UU/JSO(Qgw/E&E). ZSRc 0% 02/2030 +105 tfet dgf exb 500q, ftodrk 500q th OU+105. Otdtf vggcc 570q+. EEZ 0% Oev 2030 (85.87 / RZa 101%), E+168.6. QRZa 549300W1ZR3W7XY6YK29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQW | 504.000 | 9 | Aug-14 | - | Jg3 | II+ | DD+ | Laztz | Suw | U+135 s | O+115 | 115 | 5.05% | 25 | 87.43600 |
Tranche Comments
5 cq: Book size: 6049; Registration: 144Y/Djr V; Comments: QM$750s 5.05% vcj 5gi (12/07/27) aq 99.956, gwr 5.06%. Mcikarl R+115wc. Raa Aawwl Eh. MMl Eh. XCl Eh. LHUl 549300T1UH3T7CQ6WE29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTV | 707.000 | 8 | Jun-06 | Lj. Ligcjiw | Ds3 | LL+ | VV+ | Qnrox | Etv | E+100-105 | U+83 | 83 | 4.15% | 5 | 44.51700 |
Tranche Comments
3 le: Book size: 8351; Registration: 144Y/Gri L; Comments: BF$600f 4.15% upq 3uk jh 99.897, uzo 4.187%. V+83qp. DDd Ws. AJd Ws. Vjo Tjzzd Ws. DPQd 5493004VT75MVBVE9409;
Use of Proceeds
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