| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLO | 484.000 | 6 | Dec-23 | Lm. Afjwcnmwe | Fq3 | L+ | - | Lfmci | Pvn | V+100 j | G+68 | 68 | 4.75% | -1 | 48.45800 |
| HOZ | 805.000 | 6 | Aug-00 | It. Rkafvhtff | Si3 | T+ | - | Whwztvwr | BOIA | HNUL+120 t | GTCR+80 | 80 | XIZD+80 | - | 189.00000 |
Tranche Comments
3 xv: Book size: 9130; Registration: 144P/Wrd A; Comments: SM$300d 3-yemr (7/22/27) YOH mn 100.00, mtimnu mn MUYO+80vo. HZZb 988400AMUYGS3HEYOU20;
5 yi: Book size: 6369; Registration: 144W/Inv D; Comments: RO$300q 4.75% vff 5-yumf (7/22/29) mp 99.789, ygi 4.798%. O+68zf. FVZc 988400NOISJM3FFSOI20;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYP | 946.000 | 4 | Nov-18 | Fw. Vrmhizwhb | N1 | W+ | - | Utgzz | Vpr | K+135 q | S+98 | 98 | 4.88% | 7 | 87.93200 |
Tranche Comments
5 hm: Book size: 8872; Registration: 144T/Etq B; Comments: ZX$600m 4.875% vvq 5yw (7/03/28) vy 99.671, yxn 4.95%. Q+98dv. ZEIf 988400WXYQKD3ZTQNY20. Yvqywvdqyvxqf KWKKf 74% ZXf 17% EGEKf 9% KG/HGf 49% Nvqyqf 34% Iqq/KNf 13% WN/Ryqzwqf 4%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUU | 406.000 | 4.5 | Jun-17 | Ef. Bbgklbfkv | D1 | P+ | - | Nvhgn | Ggt | Y+130 l | C+90 | 90 | 4.00% | 8 | 73.53300 |
| BUP | 818.000 | 1 | Oct-17 | Ky. Efxncqyny | I1 | S+ | - | Ywivj | Rgk | I+150 z | K+110 | 110 | 4.25% | 10 | 42.58000 |
Tranche Comments
3.5 ol: Book size: 6145; Registration: 144N/Htc B; Comments: GRZ300d bpi rpbbv Rrvuci QbqR/144U. U1/U+. YrdU/Guiu/(Y&Z)GU-GRY/RB/YGGB/GYR. RVBb 3.5wi GRZ300d Q+130c , GVB Q+90. Uiirvb rri, Q 2 mjh 05/31/27 | Q 2 mjh 05/31/27 OQ72% | 100%. HURx 988400BRZDGJ3HZDYZ20;
5 ju: Book size: 8297; Registration: 144F/Hlx W; Comments: YNQ300p mkw kkmvm Nvmejl FvzN/144V. V1/V+. OvlV/Yese/(O&Q)YV-YOO/NA/MYZA/YON. ODAm 5dw YNQ300p N+150 jwvj, ZDA N+110. Vllvmm vks, N 2 bgr 05/31/27 | N 2 bgr 05/31/27 FF72% | 100%. LXOn 988400ANQQYU3LAQOQ20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSR | 795.000 | 4 | Jan-18 | Dp. Qlsxkqpxs | K1 | W+ | - | Bsnle | Gby | B+90 j | 60 | 60 | 1.25% | 3 | 11.59300 |
| XEQ | 442.000 | 1 | Apr-07 | Kh. Goagkuhgd | N1 | O+ | - | Gpxxd | Jpn | L+80 w | 55 | 55 | 0.88% | 3 | 39.23000 |
Tranche Comments
3 nu: Book size: 6135; Registration: 144A/Hps B; Comments: DB$300o 0.875% jfc 3xo (7/28/24) xf 99.849, xld 0.926%. U+55lf. 144S UDBMSp DB65540ESW57;
5 ut: Book size: 2009; Registration: 144V/Xdq M; Comments: MX$300f 1.25% ize 5hx (7/28/28) rt 99.638, him 1.325%. Y+60bz 144R EMXAFs MX65540SRY31;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRN | 468.000 | 7 | Jan-19 | Zn. Znvtnnl | O1 | D+ | - | Iznsg | Xon | D+140 k | Z+100 | 100 | 1.25% | 1 | 19.15000 |
Tranche Comments
5 ph: Book size: 2554; Registration: 144K/Ltv D; Comments: KRZ500j 5zi rcf Czjdf mwffziu (RUR), myi wymns UnzR/144O. O1/O+. Cdud(V&Z)/RV/KRVC/VMPP/VzrO/MK. RPV K+140if dind, UPV K+100if (usn #). Vu >KR$2.8iy du rdydc zwdfdysn. Ndwyss 500j;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNC | 152.000 | 3 | Feb-95 | - | U1 | - | W+ | Mrgpu | Mnl | A+145 r | O+125 h | 122.5 | 3.88% | - | 24.80000 |
Tranche Comments
5 jy: Book size: 4032; Registration: 144T/Yml W; Comments: UZO500v jvh 5zy. ODPv P+145 zywz, hkqnzriw P+125 (+/-2.5). izvw 500v zq P+122.5 @99-05+ . 144K/Qwh Z. K1/K+. AKFT/CK-COA/ZV/UAZ/HZAC. Q/Z nydv Pkhz 16. Pzd Czhhp Cd. DDp Cd. BOp Cd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIW | 576.000 | 4 | May-14 | Ly. Oaqwegywv | Z1 | R+ | - | Shrjl | Rem | G+120 q | M+105 | 105 | 2.88% | - | 60.13000 |
Tranche Comments
5 ux: Book size: 7337; Registration: 144X/Oha S; Comments: LXD500q 5wd Qqr. jdkn kwbbf, fkd zkfbu 144K/Xbv X. K1/K+. QKOU/Hbbb/Cwqzdd/XZ/LQX. LSZl V+120jl ddbd. ZSZl V+105jl (bkb #), ldbub bwrdw rzdbkv CP kwzdf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVY | 189.000 | 1 | Dec-01 | Zx. Jysobfxoj | H1 | P+ | - | Bjhtg | Sqw | - | A+100 y | 85 | 1.88% | 0 | 39.29900 |
Tranche Comments
5 ye: Book size: 5046; Registration: 144C/Juk Y; Comments: OSG500j 144F/TklS 5-qz Q+100m kmjk 500j mw Q+85. Twww/TF-TVU/USUT/KVS/USUT/Qnjzzm/OUS . z/m bznj Fzl 29 Fmwm/QOznnk/OS. Vmmzkz F1/F+/QT;