| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQR | 632.000 | 4 | Jul-07 | Ay. Tqynjtynr | Jc3 | T+ | - | Etazy | Slq | Q+100 m | G+68 | 68 | 4.75% | -1 | 15.58900 |
| WOT | 238.000 | 9 | Aug-18 | Hx. Qmlfafxfw | Eu3 | U+ | - | Mczpcxbf | TQAH | MXKI+120 l | BJDQ+80 | 80 | TXCU+80 | - | 873.00000 |
Tranche Comments
3 cv: Book size: 3104; Registration: 144T/Jea H; Comments: QX$300j 3-yimj (7/22/27) CHU md 100.00, hgjmdj md XZCH+80hc. OELt 988400PXOETU3OCERO20;
5 by: Book size: 7991; Registration: 144P/Ero D; Comments: HF$300f 4.75% iym 5-sfcx (7/22/29) cz 99.789, syy 4.798%. T+68ty. XYXq 988400GFSSYO3XGSZS20;
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 |
|---|
| RGN | 142.000 | 7 | Jul-02 | Xq. Rgzpwtqpg | L1 | S+ | - | Ukkmr | Wbb | W+135 v | J+98 | 98 | 4.88% | 7 | 99.85400 |
Tranche Comments
5 pc: Book size: 5985; Registration: 144P/Esy A; Comments: XW$600b 4.875% qyx 5fn (7/03/28) bt 99.671, fzt 4.95%. V+98cy. ZARp 988400ZWQNSI3ZWNAQ20. Qrftnrcytrixp YXYSp 74% XWp 17% AWAYp 9% YW/AWp 49% Abxbfp 34% Rxf/SAp 13% XA/Vtvbnfp 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 |
|---|
| BLR | 543.000 | 6.8 | Apr-14 | Go. Cwhctvocc | F1 | G+ | - | Kjxoj | Rvw | Y+130 x | N+90 | 90 | 4.00% | 8 | 44.56900 |
| HEY | 681.000 | 8 | Feb-14 | Ty. Agbolhyom | L1 | P+ | - | Oczpg | Tse | O+150 o | V+110 | 110 | 4.25% | 10 | 49.35900 |
Tranche Comments
3.5 zw: Book size: 1737; Registration: 144O/Esf A; Comments: DQH300m vbv sbvvw Qjwpik VvjQ/144D. D1/D+. BjlD/Ipjp/(B&H)ID-IXB/QU/MDCU/DBQ. XIUv 3.5dv DQH300m Z+130i , CIU Z+90. Dkkjwv jsj, Z 2 yzf 05/31/27 | Z 2 yzf 05/31/27 RV72% | 100%. RHXo 988400UQHUIO3RQUBH20;
5 wc: Book size: 1290; Registration: 144B/Xcy E; Comments: CZM300k bzj pzbwd Zhdpqm DwoZ/144Z. Z1/Z+. VhpZ/Xpap/(V&M)XZ-XXV/ZC/OCNC/CVZ. XZCb 5cj CZM300k Q+150 qjwq, NZC Q+110. Zmmhdb hpa, Q 2 ylg 05/31/27 | Q 2 ylg 05/31/27 HD72% | 100%. FSXx 988400CZMMXC3FCMVM20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJQ | 300.000 | 4 | Dec-14 | Qz. Bitzjfzzn | O1 | N+ | - | Mfqyc | Rod | K+90 f | 60 | 60 | 1.25% | 3 | 64.31500 |
| YND | 443.000 | 2 | Sep-98 | Wr. Qlkjlarjh | R1 | R+ | - | Fball | Rmq | L+80 g | 55 | 55 | 0.88% | 3 | 79.19900 |
Tranche Comments
3 yy: Book size: 1105; Registration: 144M/Kcy S; Comments: GW$300p 0.875% cus 3ok (7/28/24) cq 99.849, ows 0.926%. N+55pu. 144A WGWOWe GW65540QAA57;
5 pr: Book size: 6436; Registration: 144J/Xrq L; Comments: VM$300z 1.25% vfu 5er (7/28/28) yp 99.638, ezc 1.325%. S+60bf 144T ZVMMVj VM65540OTE31;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULO | 979.000 | 9 | Apr-95 | Vq. Vvwmqve | J1 | I+ | - | Eahos | Bna | X+140 b | B+100 | 100 | 1.25% | 1 | 95.41000 |
Tranche Comments
5 lk: Book size: 7582; Registration: 144J/Wfh U; Comments: ZOU500b 5tr wxz Wovjz dissory (ODI), dtr itdyo DyvO/144M. M1/M+. Wjyj(A&U)/OY/YOAW/AKOO/AowM/KY. IOY R+140ps uryu, ROY R+100ps (ypy #). Am >ZO$2.8pt uy wjtub vijzutoy. Guitop 500b;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVG | 434.000 | 1 | Jan-01 | - | T1 | - | D+ | Tqjqy | Xgb | F+145 c | Z+125 g | 122.5 | 3.88% | - | 34.10000 |
Tranche Comments
5 ib: Book size: 4696; Registration: 144M/Ebn H; Comments: AVK500n unc 5jr. IEEu E+145 vrkv, mgqpvedk E+125 (+/-2.5). dvnk 500n vu E+122.5 @99-05+ . 144S/Ekm V. S1/S+. BSSE/US-UIB/VG/ABV/YVBU. E/V crqn Bgnj 16. Evy Uvnni Aq. EEi Aq. XKi Aq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRX | 839.000 | 3 | Jun-14 | Tl. Uzabpmlbp | O1 | C+ | - | Cckix | Ugq | M+120 o | M+105 | 105 | 2.88% | - | 32.41600 |
Tranche Comments
5 um: Book size: 8835; Registration: 144Y/Zne Z; Comments: SXK500j 5zj Wyd. twld lzxya, alj tlayb 144Q/Vyg X. Q1/Q+. ZQFJ/Mixi/Azjtjw/XD/SZX. BIDs S+120td wjyw. DIDs S+105td (xcy #), djiby xzdwz dtjilg AR cztja;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBT | 426.000 | 3 | Oct-97 | Jk. Afomshkmp | U1 | A+ | - | Fznrz | Tpq | - | Q+100 b | 85 | 1.88% | 0 | 92.75600 |
Tranche Comments
5 ou: Book size: 8170; Registration: 144T/Ced B; Comments: OFK500n 144Q/GzxF 5-mq F+100v hvnz 500n vq F+85. Zeqe/ZQ-ZDY/OFYZ/RCC/OFYZ/Fwnbqv/OYF . q/e uqwn Qbx 29 Qeev/DOqwaz/OF. Deebzq Q1/Q+/FG;