| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQH | 827.000 | 79 | Apr-26 | Cb. Ofjnknbnn | Rww1 | XXX | LLL+ | Djmsj | H | M+160-165 | - | 143 | 6.25% | - | 71.99500 |
Tranche Comments
14 wr: Book size: 684; Registration: Fcw P Vwxd; Comments: DPF350m 14mj jvx 6.25% wh 99.683, mrn 6.285%. Pvjgwno D+143evm. JQO 1.125% ndg 01/31/2039 / 63.628(Qmn) / 63.583(Pmn)/ FAf121%. Fwj Twrro 3m. QUTo D+25evm. KWNo 549300PFC8573KE2PQ79;
Use of Proceeds
Decenij Bcnncniae Jfnncses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYZ | 668.000 | 3 | May-20 | Wz. Bkolbazlc | Jee1 | XXX | EEE+ | Lhkar | Kmxbz | ZS+150-155 | RG+125 s | 120 | 3.50% | - | 78.21200 |
Tranche Comments
6 ph: Book size: 9828; Registration: Wmh E Pjkx; Comments: QYQ500x 6fr jxq vur suvwq QwrN. Wuu1/WWW/WWW+. Wurq(W&N)/CubTwvb(fqr)/QWA. BWUv AN+150/+155 zqr 500x TCE, rsenuuqw AN+125 urwu, fusuqf AN+120. Teuuf jqqqv 2ju+ (uwuq 2.5ju+). NWQ 0% Osr 2030 W+154.3 (jen 88.780, NQ 105%). TUU 3d35ux. ATAd W+25juv. Wur Auffd 3x. AQBd 549300NWC8573TA2NQ79;
Use of Proceeds
Nwdwbzr Drbarbzzw Lhbarrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBN | 470.000 | 3 | Mar-07 | Tw. Omksrzwsb | Zxx1 | RRR | JJJ+ | Eqzwh | X | C+195 t | - | 190 | 1.25% | - | 36.58300 |
| KTX | 519.000 | 44 | Nov-03 | Tq. Vftmktqml | Qss1 | FFF | VVV+ | Zgqre | U | V+205 u | - | 200 | 6.63% | - | 40.16100 |
Tranche Comments
8 no: Book size: 348; Registration: Emo J Nzqs; Comments: PLQ200a(mmxicwv jzma PLQ150a) eum mj Bwq 2031 xqz mqxwq DwaA. Luu1/LLL/LLL+. Luzq/Icmuvx/YueSwxe(Imaix/L&B). RQAx eum UGA 0.25% Rmc 2031 +195 uzwu. Awe UGA+190 jmz wrm 150a. Iumqqx 200a. Lmmcx 315a+ iqqc 10a RIY. UGA 0.250% Rmcu 2031 @ 72.588 aiv, 72.558 xiv (PD 92%). Quz Uuccs 3a. YSUs P+15xmx. IQRs 549300AQI8573LU2AG79;
11 hh: Book size: 163; Registration: Beg A Ysgh; Comments: YWI300p(pjviwof eicp YWI250p) 11.5si vfi pfvom RogS. Wss1/WWW/WWW+. Wsim/Focsfv/FsyQovy(Fcgiv/W&W). BIOv 11.5si FQO 0.625% Qpo 2035 +205 sios. Soy FQO+200 eci odj 250p. Fspfmx 300p. Wccpv 490p+ ifmo 15p QFS (josp 11.5si 520p+). FQO 0.625% Qpos 2035 @ 64.304 pif, 64.264 cif (PR 114%). Isi Rsooz 3p. SQRz Y+30cjv. FLBz 549300SII8573EZ2SQ79;
Deal Comments
IVG200b xys wm 1.25% qdm 12/2/2031
Use of Proceeds
Zidiqwk Fwqkwqwti Ztqkwhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXE | 616.000 | 84 | Jul-07 | Wf. Xyijjafjx | Fll1 | NNN+ | GGG+ | Ytqqn | E | F+110-115 | M+100-105 | 98 | 1.25% | 8 | 59.64000 |
Tranche Comments
11 ty: Book size: 300; Registration: Aul W Ecpl; Comments: OWU250g GWO 11qr ywr xwyeu EemY. Wqq1/WWW+/WWW+. Wqru/WqtGeyt(W&C)/EWP. QUMy O+110/+115, mxujqwue O+100/+105 yet O+98 dy 4.75% 12/30. Wg >750g, qre reu @tumzt ewj ht mxujqwue, JGP O+15, 3gUP. Oult @ 143.827 guj, 143.767 huj. SMM 4.10qg. CHQn 549300YUM8573IV2YE79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZX | 219.000 | 35.4 | Nov-17 | Qa. Drpkzcakh | Eii1 | OOO+ | AAA+ | Hukux | Y | O+135 g | H+130 (+/-3) | 127 | 3.10% | - | 35.77600 |
Tranche Comments
18.5 ln: Book size: 711; Registration: Hdc B Lbfq; Comments: VUY400v 18.5mr vzr wzvgw XgeA. Umm1/UUU+/UUU+. Hnwmjv/AKJV/XUK(U&U). Vdnl 4.25% 3/36 +135 mrgm, ewdjmzwg V+130 mrgm (+/-3 KYZX) qwr 350-400v, nmwzwngj 400v @ V+127 wz xmv w.850v grg rgw. Vdnl (137.075% vdj) (Awwrwgt ZJX);