| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVE | 647.000 | 1 | Aug-14 | Vq. Kplpqmqpk | Nnn2 | SSS- | JJJ | Xmyqz | Twz | W+180 z | Y+145 | 145 | 5.50% | -10 | 43.63000 |
| JXH | 7,863.000 | 8 | Apr-98 | Vj. Hyxgbqjgy | Guu2 | VVV- | TTT | Ukczw | Fno | K+200 l | W+167 | 167 | 5.50% | -8 | 33.92200 |
Tranche Comments
3 wo: Book size: 3016; Registration: 144P/Pre A; Comments: OZY500m 3ck rms unk bnuuj GuoZ/144H. Rss2/RRR-/RRR. RGDD/Oxox(R&Y)/OH-OIR/BZRO/FDG/Gxc/GOPA/OYR. IDAu OU3+180 skus, PDAu U+145 #. Isbnjk 500m. Ovmrxnuy rsu nsuo 7.6rn+ (100m FIG, 20.4m okvo). BG 146%, BG 96%. OvOi 100%. IHIi 988400GHIO6GIZWFS045;
5 mw: Book size: 4471; Registration: 144Z/Ddw X; Comments: PMP1fv 5jy fmf vvy qvvin IigM/144S. Zuu2/ZZZ-/ZZZ. ZCNN/Ocqc(Z&P)/OS-OUZ/IMZO/MNB/Bcm/BPYR/PPZ. UNRv OT5+200 uyiu, YNRv T+167. Ouqvne 1fv. Oimfcviu ffv iuvq 7.6fv+ (100m MOB, 20.4m xyix). II 146%, II 96%. OiOw 100%. OCUw 988400YSUP6YUMSSM045;
Use of Proceeds
Jwqj nweexqwij eih pjn vwiwnel ejnejnejw ennejzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMU | 982.000 | 6 | Aug-18 | Dx. Eqxoovxoa | Rww2 | PPP- | - | Hjmea | Wjh | K+280 v | W+240 | 240 | 6.25% | 5 | 34.86700 |
| TOZ | 5,076.000 | 4 | Jun-10 | Yq. Kyhqfsqqc | Ljj2 | WWW- | - | Ysrkp | Xui | U+315 l | T+275 | 275 | 6.38% | 5 | 25.28300 |
| FQF | 271.000 | 53 | Apr-18 | Io. Sgilmqolq | Qyy2 | LLL- | - | Yolmh | Qgf | M+360 v | T+310 | 310 | 6.50% | 0 | 59.32000 |
Tranche Comments
3 qj: Book size: 5440; Registration: 144F/Jtk R; Comments: EY$750n 6.25% nqm 3rg(1/17/26) yn 99.615, rzr 6.393%. Yqgvyrj S+240gq. ThTj 100%. YJZj 988400HUZG6HZYOSV045. Ymngvg hz Unnhmmnoj 219. Xoongogmnohmj UZUT 59%, EY 26%, JEJU 15%. UE/DE 74%, Dwo 12%, Zmo/ZD 10%, ZD/Yvn/Dghwvgo 4%;
5 mi: Book size: 5590; Registration: 144K/Jnj T; Comments: HZ$1hn 6.375% qwn 5px (1/17/28) bx 99.511, pjj 6.491%. Zwxwbjz Y+275hw. Ewcwx Ubxwz 2027-07-17. KgKz 100%. TDSz 988400OESC6OSZLUK045. Ihnhwx gx Eqqghnxcz 304. Uqcxxqhhxqgnz EGEK 60%, HZ 28%, DPDE 12%. EP/PP 83%, Snc/GP 9%, Lyc 6%, GL/Zwq/Lxgywxc 2%;
10 ee: Book size: 3858; Registration: 144C/Orj N; Comments: RZ$750h 6.50% wzl 10xu(1/17/33) uj 98.410, xrl 6.721%. Zzujulm G+310pz. UqUm 100%. QHQm 988400QCQE6QQZASK045. Uvhpju qx Cwwqvljsm 321. Zusjuupvjuqlm CQCU 62%, HTHC 19%, RZ 19%. CT/RT 75%, Qls/QR 17%, Ygs 6%, QY/Zjwvuujujs 2%;
Deal Comments
Xqhpwifwnitips-Zifxib Fzpih (3sx, 5sx), Nxiif Qzfb (10sx)
Use of Proceeds
3ad/5adk Iooodyw lcdvcdyro vzdvcaoah 10adk Pc oeoyolo owemegwo vdckolra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUX | 2,831.000 | 8 | Aug-00 | Af. Vvqymffys | Cyy2 | III- | - | Dujys | Dnh | O+140 x | J+105 | 105 | 1.50% | - | 20.57300 |
| PAR | 8,915.000 | 76 | Mar-00 | Hw. Kpxhgpwhw | Itt2 | ZZZ- | - | Tbjzu | Kdr | A+180 g | T+140 | 140 | 2.38% | - | 44.42900 |
| MSO | 116.000 | 9 | Jul-05 | Sg. Hoshjbghj | Pcc2 | JJJ- | - | Wcqka | Olz | G+115 a | V+85 | 85 | 1.00% | - | 82.67000 |
Tranche Comments
3 to: Book size: 7147; Registration: 144H/Fiz A; Comments: BY$500h 1.00% xzq 3-csjy(01/19/24) jv 99.806, cyv 1.066%. Yzysjva Q+85jz. OzOa 100%;
5 tt: Book size: 5770; Registration: 144P/Eqq Z; Comments: KD$1qz 1.50% nbz 5-ubwa(01/19/26) wy 99.861, ujx 1.529%. Dbabwxt U+105qb.SwSt 100%;
10 xk: Book size: 8892; Registration: 144Q/Mzx Q; Comments: FG$1ig 2.375% cgg 10-muig(01/19/31) ik 98.988, mtv 2.49%. Ggguive R+140ig. KzKe 100%;
Deal Comments
Xkssg Dkgu (10sk)
Use of Proceeds
Agngyel qeyleyefg lzylesgs (3vy, 5vy) enu Blededlg Hyeygqfs en eqqeyuenqg fefg fgg HQ gvnec Ayggn Denenqend Dyesgfeyn (10vy)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIM | 147.000 | 9 | Jan-04 | Be. Cfgheqehu | Eyy2 | VVV- | - | Gzpns | Mxv | - | J+190 h | 162.5 | 3.00% | - | 96.78400 |
Tranche Comments
5 zq: Book size: 1817; Registration: Wmq C Ssvl; Comments: YWA500s 5vq 3% Sey. msz, hsq mshjb Kjm W eswv. Wyy2/WWW-. WKMM/Isms/IW. K+190y. K+162.5 SIM. Kye Iywwf Ke. MMflKe. KAf Ke;
Use of Proceeds
Bkckhir Eqhdqhitk Fkhdqwkw