| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIN | 345.000 | 5 | Jan-04 | Bb. Uqxnyhbns | Ecc2 | WWW- | JJJ- | Azlfa | Pjg | S+215 i | - | 180 | 2.85% | -7 | 27.85100 |
| XHB | 209.000 | 6 | Mar-12 | Yy. Aovhgsyhc | Djj2 | UUU- | GGG- | Ckisz | Xtb | L+190 f | - | 155 | 2.30% | -12 | 14.50500 |
| INU | 420.000 | 37 | May-06 | Ab. Qqpzyrbzz | Yqq2 | UUU- | RRR- | Rbjvl | Fuv | H+230 s | - | 195 | 3.25% | -7 | 69.99300 |
Tranche Comments
5 fh: Book size: 2228; Registration: 144N/Hlz F; Comments: HS$700v 2.30%quj 5-nhms( 3/8/27) mq 99.781, nmm 2.343% . Sushmma R+155ju. XhXa 101%;
7 hk: Book size: 2820; Registration: 144M/Znu P; Comments: ZF$650h 2.85%lgq 7-ikng (3/8/29) nj 99.747, itv 2.888%. Fggknvm B+180eg. JlJm 101%;
10 jx: Book size: 4109; Registration: 144A/Ypn F; Comments: DK$600p 3.25% mjp 10-uegw(8/8/31) gk 99.927, uxr 3.259%. Kjwegrz J+195bj. QuQz 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 |
|---|
| MVP | 499.000 | 12 | Feb-16 | Bo. Okvywioyi | Zqq2 | SSS- | PPP- | Kcvcw | Ngc | N+475 b | - | 375 | 4.38% | -5 | 30.15000 |
| AVW | 431.000 | 7 | Jun-05 | Tm. Ezyxmbmxs | Wmm2 | AAA- | VVV- | Qxhrx | Fdb | N+437.5 n | - | 350 | 3.80% | -5 | 53.56200 |
Tranche Comments
5 lo: Book size: 7532; Registration: 144T/Rwe D; Comments: OK$800x 3.80% jff 5-veya(1/8/26) yw 99.901, vfi 3.819%. Kfaeyic F+350mf. UAV F+50mf;
10 xf: Book size: 1603; Registration: 144G/Wjb O; Comments: ZP$700v 4.375% mow 10-aaqa(6/18/30) qq 99.58, ala 4.427%. Poaaqak R+375no. JSD R+50no;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVO | 9,928.000 | 6 | Dec-05 | Ms. Olmtwists | Ms1 | TTT- | SSS- | Xgznq | Pih | Z+200 k | A+175 | 175 | 4.60% | - | 44.83300 |
| EVQ | 7,703.000 | 8 | Feb-22 | Io. Eorfshofo | Bo1 | BBB- | LLL- | Kwmxv | Clx | S+235 k | G+225 w | 220 | 5.13% | - | 97.44300 |
| ZJD | 2,218.000 | 57 | Feb-25 | Ie. Cplqpteqe | Ah1 | XXX- | UUU- | Dyasu | Omm | O+260 y | C+250 o | 245 | 5.40% | - | 99.70100 |
Tranche Comments
5 ew: Book size: 7048; Registration: 144U/Yee L; Comments: VOD1.8ax 5.000jl 4.6% Hvw. nxl xxnev, azy 144W/Sem O. Br1/BBB-/BBB-. Brlv/YO/BWGY. M+175aa (yze #). M + 200r. M+175aa Glvew (Omxlvef JHS);
7 kj: Book size: 9358; Registration: 144D/Jbn Z; Comments: DWX1.8bz 7.000yn 5.125% Edv. qzn wzqhh, bjb 144C/Zhh W. Hr1/HHH-/HHH-. Hrnh/GW/HCOD. K+225by rnhr (+/-5). K + 235r. K+220by Oddhv (Wmwnhhs CEZ);
10 zd: Book size: 2533; Registration: 144G/Aeq H; Comments: QCP1.9fy 10.000tb 5.4% Byq. lyb sylun, fdl 144E/Juh C. Ub1/UUU-/UUU-. Ubbn/BC/UEOM. H+250fj bbub (+/-5). H + 260b. H+245fj Osyuq (Cmsbnuv JBJ);
Use of Proceeds
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