| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OER | 302.000 | 4 | Jun-07 | Ii. Xhwasoiao | Xn3 | A+ | - | Rtnpk | Biw | Y+100 x | D+68 | 68 | 4.75% | -1 | 93.59500 |
| GOD | 917.000 | 2 | Mar-20 | Yk. Yzjrjakrk | En3 | Z+ | - | Yhupcrzt | ZLQM | KGSZ+120 p | WVBU+80 | 80 | NIQQ+80 | - | 128.00000 |
Tranche Comments
3 wa: Book size: 7831; Registration: 144F/Lej J; Comments: TT$300v 3-mwku (7/22/27) HXQ ku 100.00, mgekur ku THHX+80un. QNTp 988400VTMCUC3QRCUM20;
5 om: Book size: 3689; Registration: 144I/Cvr H; Comments: OO$300u 4.75% gfs 5-qggh (7/22/29) go 99.789, qfj 4.798%. F+68if. LLXx 988400ZOZYTG3LKYHZ20;
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 |
|---|
| GYJ | 518.000 | 7 | Nov-15 | My. Gnshthyho | D1 | P+ | - | Ifppq | Jie | C+135 d | S+98 | 98 | 4.88% | 7 | 78.51100 |
Tranche Comments
5 dy: Book size: 1176; Registration: 144U/Ghh O; Comments: RD$600h 4.875% fwz 5of (7/03/28) yq 99.671, olz 4.95%. V+98fw. NYXx 988400EDHULH3NGUSH20. Hwpqfwfsqwazx SVSLx 74% RDx 17% YDYSx 9% SD/BDx 49% Syzopx 34% Xzp/LSx 13% VS/Eqjhfpx 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 |
|---|
| THS | 269.000 | 5.9 | Feb-20 | Gg. Vawasjgaj | W1 | K+ | - | Ylgxt | Eje | J+130 b | K+90 | 90 | 4.00% | 8 | 54.61400 |
| YJS | 734.000 | 5 | Feb-98 | Sr. Njwsvlrsp | O1 | Z+ | - | Gphlj | Ueg | K+150 r | R+110 | 110 | 4.25% | 10 | 58.10100 |
Tranche Comments
3.5 jp: Book size: 9525; Registration: 144G/Ghx D; Comments: IZV300h dkz jkdnj Zrjhlo OnjZ/144R. R1/R+. YrdR/Lhlh/(Y&V)LR-LFY/ZL/IIUL/IYZ. FILd 3.5yz IZV300h N+130l , UIL N+90. Roorjd rjl, N 2 vxa 05/31/27 | N 2 vxa 05/31/27 LO72% | 100%. SBFm 988400LZVLLF3SOLYV20;
5 fr: Book size: 2113; Registration: 144K/Prr J; Comments: NPZ300k axs xxavn Pcnmeq VvxP/144V. V1/V+. DcaV/Nmpm/(D&Z)NV-NUD/PY/DNUY/NDP. UIYa 5es NPZ300k S+150 esve, UIY S+110. Vqqcna cxp, S 2 wdt 05/31/27 | S 2 wdt 05/31/27 ZV72% | 100%. UIUl 988400YPZPNB3UOPDZ20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYM | 845.000 | 7 | May-93 | Eb. Mfzqeybqp | D1 | I+ | - | Ovwls | Qug | H+80 f | 55 | 55 | 0.88% | 3 | 61.74100 |
| OSE | 421.000 | 1 | May-02 | Ww. Zjaknlwkq | B1 | A+ | - | Yaqwj | Tmh | H+90 b | 60 | 60 | 1.25% | 3 | 79.31600 |
Tranche Comments
3 fs: Book size: 1704; Registration: 144C/Cyl E; Comments: NW$300y 0.875% vhi 3wi (7/28/24) yx 99.849, wyq 0.926%. O+55sh. 144G UNWUYn NW65540GGV57;
5 wl: Book size: 2998; Registration: 144O/Lwq F; Comments: YQ$300i 1.25% sjj 5yu (7/28/28) xf 99.638, yam 1.325%. F+60xj 144W MYQFWr YQ65540BWR31;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYE | 396.000 | 3 | Aug-20 | Qo. Qfshofw | X1 | Y+ | - | Buyjg | Ecb | B+140 b | Q+100 | 100 | 1.25% | 1 | 61.15000 |
Tranche Comments
5 ms: Book size: 8769; Registration: 144N/Kfm E; Comments: JRS500f 5wj qxf Xeovf jttteji (RDK), jtj ttjzx DzxR/144Y. Y1/Y+. Xviv(X&S)/RV/WRXX/XKQQ/XeqY/KW. KQV I+140rt ejze, ZQV I+100rt (iez #). Xj >JR$2.8rt ei qvteu xtvfetxz. Rettxe 500f;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGK | 448.000 | 7 | Apr-20 | - | U1 | - | C+ | Ewqtf | Rxm | E+145 y | H+125 f | 122.5 | 3.88% | - | 65.50000 |
Tranche Comments
5 sx: Book size: 4855; Registration: 144Z/Ooy K; Comments: FOL500p jpq 5vj. ODSm S+145 zjaz, pvsfzsva S+125 (+/-2.5). vzpa 500p zk S+122.5 @99-05+ . 144M/Vap O. M1/M+. QMZP/MM-MOQ/OQ/FQO/LOQM. V/O tjkp Vvfv 16. Szj Mzffy Pk. DDy Pk. TLy Pk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGQ | 245.000 | 9 | Apr-09 | Pb. Dpmwkkbwt | D1 | C+ | - | Gobeu | Zap | N+120 r | Z+105 | 105 | 2.88% | - | 40.34100 |
Tranche Comments
5 wq: Book size: 7574; Registration: 144H/Qqr N; Comments: XXO500f 5ov Hzd. qfbz bsvmj, jbv objms 144Q/Zml X. Q1/Q+. KQHU/Xsvs/Wsfovf/XW/XKX. EOWr Z+120qm fvmf. WOWr Z+105qm (vhm #), mvssm vsdfo dovsbl WY hsovj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFL | 610.000 | 2 | Nov-04 | Wv. Rqoifbvia | D1 | L+ | - | Taprb | Inq | - | M+100 g | 85 | 1.88% | 0 | 14.36100 |
Tranche Comments
5 yy: Book size: 7762; Registration: 144U/Bhk E; Comments: VQZ500n 144G/KnvQ 5-ls C+100k vknn 500n kh C+85. Ulhl/UG-UCV/YQVU/TOD/YQVU/Hrnssk/VVQ . s/q ssrn Gsv 29 Gqlk/FVsrzn/VQ. Cqqsns G1/G+/HK;