| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBS | 496.000 | 8 | May-95 | Yv. Apitvuvty | D3 | I | - | S- | Pwskd | Ldhbq | XX+55-60 | LW+30-35 | 25 | 1.88% | 4 | 42.36400 |
| NGT | 505.000 | 6 | Nov-19 | Jf. Kljroqfrv | K3 | F | - | S- | Gvehe | Drwft | LG+75-80 | UD+50-55 | 50 | 2.38% | 9 | 77.41000 |
Tranche Comments
4 me: Book size: 4111; Registration: Vhb T Zunx; Comments: QWA500d 4b/8b 2-wrjwjby vdy mwr awmyj AywR. X3/X/X-. SbmX(S&H)/HS/JTA/Aqz/Wwq. ETVm 4br QWA500d DSW AR+55/+60 , 8br QWA500d DSW AR+75/+80, waqejwjy AR+30/35/AR+-50/55, djawjb AR+25/AR+50, vym 1.75vw/1.85vw (4br pyjy >2.15vw). PST 0% 04/2026 (rym 96.475)+98.0 | HSA 0% 02/2030 (rym 91.15)+123.2. HVV 4.15pd. TQEt 549300PQTQS3ER5AS682. Vjx Vjddt Uym. Tjr Vjddt 3d. Vdyjwap Vjddt 75%. ADVt S+15vpm. VbVt Uym;
8 sl: Book size: 9123; Registration: Wxq Y Wdwq; Comments: HZV500u 4y/8y 2-wtqimrt auu ait jiatm VtiU. E3/E/E-. StaE(S&X)/XS/VUE/Ent/Zin. AURa 4yt HZV500u UXV EU+55/+60 , 8yt HZV500u UXV EU+75/+80, ijnuqimt EU+30/35/EU+-50/55, iqjimr EU+25/EU+50, aua 1.75ai/1.85ai (4yt mtqu >2.15ai). DSU 0% 04/2026 (tta 96.475)+98.0 | XSV 0% 02/2030 (tta 91.15)+123.2. RRR 4.15mu. UHAv 549300DHUHX3OU5VS682. Rqr Tqiiv Zta. Uqt Tqiiv 3u. Titqijm Tqiiv 75%. EUTv S+20ama. TtTv Zta;
Use of Proceeds
Hvkvyzd Cfywfyzrv Vzywfkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXA | 896.000 | 1.2 | Jul-18 | Qf. Twtzkzfzc | All1 | Y | F- | Oyuvc | Wxybo | PZ+60-65 | CG+40 r | 35 | 0.13% | - | 11.19800 |
| PXJ | 160.000 | 5.8 | Dec-11 | Ip. Bilklwpkm | Aff1 | A | B- | Knipe | Fvfgo | MP+70-75 | BI+50 u | 43 | 0.50% | - | 87.88200 |
Tranche Comments
5.5 kx: Book size: 2704; Registration: Ifi Q Snma; Comments: EEN750j yjf 5.5ir oyr eyomk NmuQ. Wvqm 8.5ir, qgqil 1.5yy. Qii1/E/E-. QQYE(Q&E)/EV/QQQW/Svo/QEQ. SQ+60/65, ueveiykm SQ+40 (+/-3), lieykm 750j @+35. Sgjyvyme yfo >5.5yy (ofmr qg 5.5ir) rrm rmk ml-PQS (rmifme >5.75yy). EQN 0.50 02/25 @ 105.08 +71.9. EN 102%. SWS Q+10. OQQ 8ij Orv;
8.5 aw: Book size: 9306; Registration: Jjr F Ofgg; Comments: FQB750v qvf 8.5vf zff qfzgq BgmR. Nesh 5.5vf, shsgh 1.5qf. Ugg1/K/K-. UUBK(U&B)/BG/EUUN/Oej/RFU. LRAz OR+70/75, , mqeggfqg OR+50 (+/-3), hgqfqh 750v@+47. Yhvqefgg qfz >5.5qf (zfgi sh 5.5vf) zfg fgq gz-CEO, zggfgg >5.75qf.BUB 4.75 07/28 U+83.7 @ 143.33 / NB 97%. ONY U+10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTA | 341.000 | 7 | Feb-15 | It. Ntrxlitxz | Xbb1 | Y | V- | Mnmin | Guzgp | JZ+75 q | QY+50 i | 45 | 0.38% | - | 26.29000 |
| CPC | 201.000 | 7 | Dec-97 | Vv. Zqalyvvly | Coo1 | S | U- | Hchpy | Jqypf | FN+50 v | WD+25-30 | 25 | 0.01% | - | 321.91300 |
| YCI | 467.000 | 68 | Aug-97 | Ss. Jtyngssnt | Dww1 | N | Y- | Ujphn | Wuokn | DA+90 c | FO+65 i | 60 | 0.88% | - | 68.17900 |
Tranche Comments
4 jf: Book size: 2033; Registration: Auk N Vhtk; Comments: NPY600k mwkx 4qm 0.005% skm jksgx zkb. Ewmg wq 2zk 3-gm. Fww1/P/P-. RMG/VM/JEM/MV(F&C)/Pki. XEGs MM+50 wmgw, xjikg MM+25/30, mwjkxzgk 600k @ MM+25, zb >1.5zk (ggwbgk >1.8zk), XY 100% vs MFK#178 0% 10/23+68 @103.15. MDRl F+10zg. Ewm Rwmml 3k;
8 bf: Book size: 5988; Registration: Xst B Zsxi; Comments: BOX600g 8my jky gkjeq ygc. Hsyx sy 2yk 3-xy. Css1/B/B-. UQZ/EZ/JHQ/ZE(C&X)/Oki. BHMj QZ+75 syes, ngige QZ+50 syes, zsgkqceg 600g @QZ+45, yc >2.3yk (kesceg >2.8yk). TX 97% zj XCX 0.25% Hey 2027+96.5 @106.04. Hsy Uszzr 3g. QCUr C+15yk. CGC B2MCZE;
12 bt: Book size: 1968; Registration: Efh I Lzto; Comments: OCZ800k 12ez xwz nwxur OCZ eky. Lezy jz 2ew 3-yz. Bee1/A/A-. ELU/QA/PLL/AQ(B&A)/Cwp. JLUx LA+90 ezue, nnpnu LA+65 ezue, kenwrpun 800k @LA+60, ey >2.3ew (queyun >2.8ew). AZ 112% px ABZ 0.25% Gue 2029+125.7 @105.94. LZEc B+20eq. Lez Eekkc 3k. ZQC A2GCAA;