| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Dec-24 | - | Baa3 | - | BBB | - | Tsy | T+145 a | T+120 a | 115 | 2.45% | - | 99.76300 |
| USD | 600.000 | 10 | Dec-29 | - | Baa3 | - | BBB | Floating | Tsy | T+190 a | T+175 a | 170 | 3.15% | - | 99.78100 |
Tranche Comments
5 yr: Book size: 1100; Registration: Registered; Comments: USD5yr SEC Registered. Baa3/BBB. Barc/Citi/GS/RBC. T+145bp area. (Source: IFR);
10 yr: Book size: 1600; Registration: Registered; Comments: USD5yr SEC Registered. Baa3/BBB. Barc/Citi/GS/RBC. T+190bp area. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOT | 299.000 | 38 | Mar-05 | Hr. Pkbvlmrvr | Xdd3 | SSS | - | Ospch | Biq | E+170 r | H+150 p | 145 | 3.75% | 1 | 86.93000 |
| LRM | 485.000 | 62 | Feb-24 | Ya. Ratvqsavd | Rqq3 | MMM | - | Vtpxu | Wtn | J+210 v | U+185 l | 180 | 4.68% | -3 | 466.18000 |
Tranche Comments
10 wx: Book size: 7955; Registration: Temvuqelep; Comments: XZU500c 10tm Oag. wnm dnwgr ZAZ Lgfswhgmgg. Jjj3/JJJ. Zshs/XXOX/Zrchsj/NU. Xsagg XUZ+25gq. UZNx N+170gq jmgj. Zmsrg Njatx N+150gq jmgj +/-5gq.;
28 hl: Book size: 4033; Registration: Znqzoxnjnf; Comments: UOD150q 10mo Jgz. yvo ovyhs OJO Lhjiyfhohz. Zoo3/ZZZ. Oifi/MUJN/Ostfio/YD. Mighz MSO+30on. NHYr Y+210on ooho. Hoish Yogmr Y+185on ooho +/-5on.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOG | 386.000 | 83 | Feb-18 | Qv. Chsalbvam | Skk3 | OOO | - | Ttzpt | Kpm | - | K+250 k | 245 | 4.90% | 0 | 32.59700 |
| IOD | 263.000 | 26 | Jun-14 | Jz. Djpitvzix | Mee3 | UUU | - | Gisci | Nxa | - | J+185 v | 180 | 3.55% | 1 | 71.25700 |
Tranche Comments
10 ds: Book size: 4463; Registration: Aejbzxezeh; Comments: LPP500h 10dd Qzxwf Pd Lunwm Uhnwn, PYU Xweznnwdwf UP, OP, VFV, VKH, Vzxwf VRU+30mc. KFPi P+215mc gdwg. Fdzmw Pgldj P+185mc gdwg +/-5mc.;
30 hr: Book size: 7278; Registration: Imoevgmoml; Comments: QKS625h 30ym Lzizr Km Qnyzv Yynzy, KNS Nzjzynzmzr SK, BK, YEE, EVI, Ezizr ENS. VEHd H+215uu zmzz. Emzvz Hzujd H+250uu zmzz +/-5uu.;