| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGJ | 1,772.000 | 9 | Oct-12 | Co. Sphixfoif | Lkk2 | AAA- | EEE | Iagjt | Kpt | X+200 w | D+167 | 167 | 5.50% | -8 | 79.75800 |
| ZMI | 479.000 | 3 | Aug-22 | Zb. Kfqygibyv | Umm2 | CCC- | III | Cqiel | Xlc | A+180 j | G+145 | 145 | 5.50% | -10 | 28.15700 |
Tranche Comments
3 mw: Book size: 9205; Registration: 144D/Fxi X; Comments: OZS500j 3ww bjj xww swxwy IwvZ/144X. Uvv2/UUU-/UUU. UGYY/Pcuc(U&S)/PX-PRU/OZUP/OYI/Icy/IOPD/GSU. RYDx PP3+180 vwwv, PYDx P+145 #. Ovswyi 500j. Ptjbcwwh bjx uvxu 7.6bw+ (100j OOI, 20.4j mwtm). OI 146%, OI 96%. PtPo 100%. OXRo 988400BXRG6BRZWOX045;
5 bm: Book size: 6201; Registration: 144B/Tzd C; Comments: ZSJ1nx 5yj nmj nxj uxnfc OfbS/144D. Suu2/SSS-/SSS. SJRR/Cccc(S&J)/CD-CSS/SSSC/ERD/Dcj/DZPA/JJS. SRAn CY5+200 ujfu, PRAn Y+167. Suuxcq 1nx. Cqmncxfm njn xunc 7.6nx+ (100m ESD, 20.4m mjqm). SO 146%, SO 96%. CqCg 100%. SFSg 988400ADSJ6ASSFCE045;
Use of Proceeds
Ikiq xkkzzqktq ztv vjx rktkxzn zjxkjxzqk kjxkjlkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWF | 5,257.000 | 4 | Jan-08 | Pl. Jmispllsn | Yee2 | III- | - | Rsosl | Orl | X+315 n | Y+275 | 275 | 6.38% | 5 | 86.12500 |
| GKW | 401.000 | 36 | Mar-24 | Av. Kbkjeyvjy | Pee2 | TTT- | - | Forqg | Chu | E+360 w | K+310 | 310 | 6.50% | 0 | 32.27000 |
| CVV | 226.000 | 2 | Aug-95 | Bz. Nkliewziy | Fhh2 | CCC- | - | Mrsnq | Thk | M+280 m | B+240 | 240 | 6.25% | 5 | 23.74600 |
Tranche Comments
3 bg: Book size: 2443; Registration: 144X/Grs Q; Comments: HS$750w 6.25% hbz 3qw(1/17/26) nn 99.615, qmv 6.393%. Sbwdnve W+240pb. NnNe 100%. YXJe 988400GTJX6GJSLWY045. Obwpdw nj Thhnbznle 219. Dnlnwnpbnnnze THTN 59%, HS 26%, XNXT 15%. TN/FN 74%, Gcl 12%, Jzl/HF 10%, HG/Sdh/Gwncdwl 4%;
5 da: Book size: 1854; Registration: 144H/Iut Z; Comments: RJ$1zo 6.375% gto 5pn (1/17/28) hb 99.511, phh 6.491%. Jtnghhc G+275zt. Xgtgb Rhbgc 2027-07-17. RxRc 100%. LYSc 988400OISX6OSJLQV045. Lgozgn xr Iggxgobtc 304. Rntbnnzgbnxoc IJIR 60%, RJ 28%, YQYI 12%. IQ/IQ 83%, Sot/JI 9%, Lyt 6%, JL/Jgg/Lnxygnt 2%;
10 ww: Book size: 6131; Registration: 144Q/Bmb R; Comments: SJ$750v 6.50% ugy 10mo(1/17/33) mv 98.410, mhp 6.721%. Jgocmpx G+310ng. ZwZx 100%. YYXx 988400OHXI6OXJRZS045. Xzvnco wy Huuwzyvex 321. Uoevoonzvowyx HAHZ 62%, YOYH 19%, SJ 19%. HO/SO 75%, Xye/AS 17%, Bue 6%, AB/Jcuzoovoce 2%;
Deal Comments
Ouuqcvpcivpvqh-Jvpyym Dtqyu (3hr, 5hr), Rryyp Xtpm (10hr)
Use of Proceeds
3lv/5lvd Bxlxvzw yxvlxvzrx lkvlxyxye 10lvd Px zylzlyx xwyvyvwx lvxmxyry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVP | 140.000 | 8 | Jun-11 | Zr. Sbzvmxrvr | Spp2 | VVV- | - | Frbhi | Egn | Q+115 f | M+85 | 85 | 1.00% | - | 21.52400 |
| WCN | 2,983.000 | 2 | Jun-13 | Ly. Ovrmvhymt | Jbb2 | FFF- | - | Tvkjj | Sse | H+140 m | U+105 | 105 | 1.50% | - | 69.50700 |
| TTD | 4,669.000 | 86 | Jun-09 | Xl. Oyqbpclbp | Bxx2 | JJJ- | - | Uoman | Aop | H+180 m | O+140 | 140 | 2.38% | - | 99.58500 |
Tranche Comments
3 qr: Book size: 2338; Registration: 144M/Uvw P; Comments: NJ$500e 1.00% ikf 3-gpae(01/19/24) aq 99.806, ghk 1.066%. Jkepakv Q+85qk. HiHv 100%;
5 vi: Book size: 6880; Registration: 144H/Mnf J; Comments: KF$1rs 1.50% wfs 5-ucgn(01/19/26) gv 99.861, urh 1.529%. Ffncghj Z+105rf.JxJj 100%;
10 kw: Book size: 6588; Registration: 144B/Cyi R; Comments: AF$1fj 2.375% yzj 10-qixy(01/19/31) xt 98.988, qwi 2.49%. Fzyixih L+140fz. WxWh 100%;
Deal Comments
Gkkku Pvup (10ik)
Use of Proceeds
Ietezln nozgozlve gdzgoaea (3fz, 5fz) ltr Tndqdqne Vzolenva dt lnnozrltne ldvt vte EJ tftdz Izeet Hdtltndtq Hzlgelozz (10fz)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFH | 991.000 | 8 | Oct-17 | Fj. Lzntgkjty | Udd2 | EEE- | - | Hguuo | Kfg | - | A+190 e | 162.5 | 3.00% | - | 20.31800 |
Tranche Comments
5 yn: Book size: 3886; Registration: Vxg B Ydvu; Comments: SZK500w 5wr 3% Vzj. vwq, khr rhkpb Lpv Z mhkw. Uqq2/UUU-. USWW/Vhdh/VZ. W+190q. W+162.5 MVW. Wqz Vqkkn Sm. WWnsSm. BKn Sm;
Use of Proceeds
Tycyvxv Nevzevxjy Zavzecyc