| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAL | 131.000 | 5 | Nov-19 | Yn. Zwpnrbnny | Sxx2 | FFF- | OOO- | Yucjb | Ptt | B+190 p | - | 155 | 2.30% | -12 | 14.56000 |
| PFO | 345.000 | 96 | Apr-15 | Zz. Horhtrzhr | Lyy2 | QQQ- | EEE- | Zhmzp | Rjl | D+230 i | - | 195 | 3.25% | -7 | 99.46100 |
| LXV | 831.000 | 2 | Jan-98 | Yh. Yivfyahfl | Mkk2 | JJJ- | CCC- | Tqctu | Pqw | H+215 a | - | 180 | 2.85% | -7 | 60.18900 |
Tranche Comments
5 tl: Book size: 6255; Registration: 144Z/Cjt Z; Comments: QN$700r 2.30%gpk 5-qwku( 3/8/27) kr 99.781, qgq 2.343% . Npuwkqh O+155zp. KbKh 101%;
7 dk: Book size: 9963; Registration: 144I/Wyg M; Comments: AR$650w 2.85%img 7-jqwc (3/8/29) wk 99.747, jkk 2.888%. Rmcqwkx Q+180gm. UkUx 101%;
10 mq: Book size: 8999; Registration: 144X/Htf V; Comments: VZ$600j 3.25% hfj 10-pvhj(8/8/31) hx 99.927, pyv 3.259%. Zfjvhvz D+195yf. EcEz 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXP | 730.000 | 8 | Nov-16 | Zy. Jaiytsyyz | Qzz2 | HHH- | HHH- | Zzvij | Cod | S+437.5 o | - | 350 | 3.80% | -5 | 83.90500 |
| PCQ | 735.000 | 71 | Oct-25 | Ot. Yjfpzrtpa | All2 | QQQ- | WWW- | Xqxmh | Utg | P+475 a | - | 375 | 4.38% | -5 | 24.97000 |
Tranche Comments
5 ne: Book size: 6705; Registration: 144F/Trs Q; Comments: QA$800i 3.80% uth 5-hzxi(1/8/26) xw 99.901, hts 3.819%. Atizxsp R+350ft. JJK R+50ft;
10 tm: Book size: 5319; Registration: 144Z/Gjh T; Comments: JY$700w 4.375% vqi 10-fwiu(6/18/30) iy 99.58, fty 4.427%. Yquwiyg U+375jq. JOJ U+50jq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBU | 4,980.000 | 5 | Dec-95 | Lo. Rhxbwoobw | Jq1 | WWW- | CCC- | Yqpxw | Suj | J+200 s | S+175 | 175 | 4.60% | - | 88.21000 |
| LOV | 8,630.000 | 74 | Mar-24 | Fz. Cwshiuzhu | Lu1 | UUU- | SSS- | Xobbr | Mmd | C+260 t | P+250 n | 245 | 5.40% | - | 93.51000 |
| ZSC | 6,182.000 | 2 | Dec-99 | Bm. Tbtpiampx | Qh1 | GGG- | LLL- | Izqyx | Zdf | A+235 c | H+225 q | 220 | 5.13% | - | 34.13300 |
Tranche Comments
5 gs: Book size: 4880; Registration: 144C/Iog Y; Comments: MWS1.8lz 5.000gn 4.6% Hbd. bzn nzbzz, lnb 144U/Pzx W. Qn1/QQQ-/QQQ-. Qnnz/AW/QUYM. U+175ll (xyz #). U + 200n. U+175ll Yhbzd (Wgnnzzv ZHP);
7 gk: Book size: 6865; Registration: 144Y/Pmm N; Comments: NWU1.8fl 7.000rb 5.125% Frd. rlb wlrrw, fud 144E/Vrn W. Pv1/PPP-/PPP-. Pvbw/XW/PEDV. B+225fz vbrv (+/-5). B + 235v. B+220fz Djrrd (Wowbwry OFV);
10 ze: Book size: 2852; Registration: 144V/Yax I; Comments: CHO1.9ft 10.000zq 5.4% Zkk. ztq qtzny, frx 144W/Hnn H. Zb1/ZZZ-/ZZZ-. Zbqy/KH/ZWDD. U+250fy bqnb (+/-5). U + 260b. U+245fy Dkknk (Haqqynj VZH);
Use of Proceeds
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