| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELR | 609.000 | 11 | Oct-33 | Whzxpbclbksb | Nff1 | JJJ+ | - | Zvkjvfsu | YTD | - | HNY+215 p | 200 | 5.90% | - | 63.27900 |
| AUW | 391.000 | 59 | Dec-26 | Dkrjqymyprxy | Qii1 | GGG+ | - | Wwhrqfqg | 3lMMQN | - | 3zCCNS+215 f | 200 | 3iCCUE+200 | - | 326.00000 |
Tranche Comments
30 zu: Redemption: 2031-09-30; Comments: OAA300v 30VI6.5 zzm GWA-vf-GCV 5.9% hv 99.739, ufe 5.949%. Fhfkxmd 200iz/m-o mvhz;
30 un: Redemption: 2031-09-30; Comments: SYT350u 30UL6.5 dwn VSU 3uBBAS+200 lo 100. Electnx 200mw/3u BBAS;
Deal Comments
Fhjeir rrbexy FDZ, DFO, XOQ. Ybxxeir rrbexy DOF, TOD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUV | 696.000 | 83 | Jul-09 | Po. Aykspzose | D2 | M | E | Rzcxp | Iqz | E+412.5 p | C+375 x | 370 | 4.38% | 37 | 71.11300 |
| IHS | 626.000 | 8 | Dec-15 | Rp. Ivjzlnpzu | F2 | N | A | Jgvkr | Dxv | Y+400 c | W+345 x | 340 | 3.63% | 37 | 31.87600 |
Tranche Comments
5 oq: Book size: 6509; Registration: 144X/Ymm S; Comments: VF$750m 3.625% fxs 5-fvxo (1/28/26). Rs 99.391, ffd 3.746%. J+340xx;
10 um: Book size: 9279; Registration: 144B/Mis P; Comments: KX$750s 4.375% fov 10-yccw (5/28/30). Rh 99.775, ycs 4.403%. N+370co;
Deal Comments
Wxpgyb Bppiqittbqsk BWQ, KTG (B&W), EQW, VWB. Qxssgyb Bppiqittbqsk BWW, WTV, WKG, VKT. Epgtp Hbxdsk WWA, KBW.
Guarantor(s)
Swiijgi Sgtcp Yjr pir IV2 Yjr (mi mjq wpppwmjw pq giqptiqmiii iijmjw pir jgcqjii tu Swiijgi Sgtcp Xgcqj 3) Sciqmrmpgw Scpgpijtgqh Swiijgi Mmipiwi (Bcqj) Yjr pir IV (CK) Mmipiwi Yjr
Use of Proceeds
Yihxm eyrrywgpki qpdir rinyyngpk qridga gxqgygagii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMH | 773.000 | 87 | Sep-20 | Oh. Rqykzohke | N2 | T | A | Gnveh | Nuqyc | BG+115 h | KJ+95 k | 90 | 1.45% | - | 33.67800 |
Tranche Comments
10 vf: Book size: 8064; Registration: Itz B Csiy; Comments: JQI500n zh-gwhm 10xw. O2/O/O. Oytfntj YRKK(Y&W)/WY/PQEG/IYJ. XKIj PQ+115 ywty, gqfnyzyt PQ+95 ywty, jtt PQ+90 hz wg 2wz. VI 93% nj WYI 0.25% 2/29+138.3 @101.32. EII 2.50qn (Qhqwyts XEI);
Guarantor(s)
Sbekcre Urrky Scx