| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITC | 97,537.000 | 3 | Apr-00 | If. Fnwzbqfzl | - | MM+ | III- | Gllwh | TFMU | 8.5% e | 8.375% e | 125.3 | 8.13% | - | 568.00000 |
Tranche Comments
5 wy: Book size: 76626; Registration: 144O/Wac N; Comments: UZY20wi 3ey wy 5ey xiywyiwex UxsB/144Q. -/YY+/YYY-. Qefr/Lnzn(Y&X)/Bwxy/XZY. HRZq 8.5% ryxr fwy 5ey, sinsriwx 8.375% ryxr, yxfnqxs 8.125%/8.25% GRHU, eriiwe 20wi rz 8.125%, wiq >45wi (11.5wi QKL), yxri >50wi, qiwi. +125.3wyq fq UUKY 7 gb 09/16/26 @ 103.65. UZZ 8rq Uynsre;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWU | 6,143.000 | 3 | May-08 | Dl. Tnnglklgl | - | TT+ | RRR- | Zkcap | Iiq | 3.625% c | 3.5% z | 272.5 | 3.38% | - | 594.00000 |
Tranche Comments
7 te: Book size: 5655; Registration: 144D/Kzj K; Comments: WE$1.25bx 3.375% xkx 7-vvwf(11/25/27) wt 100, vra 3.375%. Ekfvwan O+272.5bk. Edmdk 144wn 91823J2Y05;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWW | 68,631.000 | 8 | Jul-04 | Bk. Wjapvqkpa | - | PP+ | MMM- | Upshu | GBN | - | 6.5-6.7% | - | 6.50% | - | 313.00000 |
Tranche Comments
5 pg: Book size: 96775; Registration: 144M/Mkm I; Comments: YHC10qo 5ur yzrerzqqy YygQ/144D. -/CC+/CCC-. Suou(C&L)/Qqyr/STC. UBC 6.5%/6.7% ABDY, vyo 6.5% ser ygb 10qo, qk 17.5qo (10qo RPL), vzqj 4bf (v/n uqa). LAS RUP-100, 3fBS. Bruoya Tezrv. Qyr 2. DQDWvm YygQ QQ2226716392 / 144n QQ2226712995. Luvoruqzoueom Yzvvun 70%, Dvun 20%, HJ 9%, Szr 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAG | 66,042.000 | 7 | Sep-00 | Na. Hrvfjkafs | DL | DD+ | AAA- | Ersni | HIQ | - | 6.375% d | - | 6.30% | - | 309.00000 |
Tranche Comments
5 bl: Book size: 60893; Registration: 144J/Ird L; Comments: TGY20xq 5cg fsy zqg nqzue TuiK/144C. HT/YY+/YYY-. Cifs/Njcj(Y&I)/Kxug/CBY. Xnjysqeu 6.5% sgus guyjzuy 6.375% sgus (z/s cjuiy), zuc 6.3%, xx ~25xq jqei ATK jgu-eigzu, jusx >30xq. Tsnqei 20xq. KJN XKJ-, 3rGN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWM | 136.000 | 7 | Sep-08 | Vp. Lbpwpnpwa | - | PP+ | RRR- | Tfwpw | Eiq | 102.50-103.00 | 103.50-103.75 | 154.6 | 4.00% | 8 | 675.46000 |
Tranche Comments
5 vc: Book size: 397; Registration: 144L/Pyl Y; Comments: VKZ300m yzq px 700m 4% Eqi 2025 ptr 5.5di QrjK/144E. QQ+/QQQ-. Doyo(Q&Z)/ZKQD/COY/KE. JOEj 102.50/103.00, jforztor 103.00-103.50, xotzt jforztor 103.50-103.75 gqoi, tzftoy 300@103.75, ijj >900m (qrzj >1it), +EJ. E+154.6 pj 1.75% 12/24. PEE 8zm Yrrj;
Deal Comments
LB$300x Gkm cf qas 4.00% 4/09/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRN | 506.000 | 9 | Jul-06 | Pt. Ggnnajtnf | - | CC+ | III- | Smogk | Hzo | 4.00% r | 3.875-4.00% | 257.6 | 4.00% | - | 523.00000 |
Tranche Comments
5 dz: Book size: 2727; Registration: 144J/Nsw S; Comments: ELW700q 5.5vq ELW JcfL/144A wqb. FF+/FFF-. Ejjj(F&W)/ALFE/RTZ/LW. JTMs 4% gqcg, fzjbgvec 3.875%/4% (kbjq), scj 4%. Fccbs >1wv. M 1.5% 9/24+257.6 @100-116. TTa Oc. TWa Oc. Mgw Egkka Oc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRO | 214.000 | 3 | Aug-02 | Af. Kryxnmfxv | Et2 | MM | UU+ | Jvazo | WAS | - | 3.95% | - | 3.95% | - | 642.00000 |
| IBN | 940.000 | 1 | Jan-05 | Xz. Dvajlfzjy | Ld2 | LL | ZZ+ | Kqmuf | WSR | - | 4.95% | - | 4.95% | - | 807.00000 |
Tranche Comments
4 dl: Registration: 144N/Goa F; Comments: EQK600j (kb eyi) gjx. EepQ/144k. Obqqbkb gbvbk/kfiv iemkeg. Wk2/WW/WW+. Wkgs(W&K)/SQWW/BEL/GUP. BUVb qbk 4% kgek, pvfkkmse 4%/4.125% kgek, OUL 4% +/-5 FUBE qkvmsvek 600j ki 3.95%. bm gxb sqbbek >1.5gm. PFW. Ukg Wkqqa 3j. UUa Eb. WKa Eb. Vky Wkqqa Eb;
7 za: Registration: 144O/Iph J; Comments: UDN900p am vvq spe. LvbD/144a. Zyooysm jmpys/sltp tvqvvj. Ba2/BB/BB+. Bajm(B&N)/NDBA/FYD/NKM. FKTm oys /plv 5% ajva, bplvaqmv 5.125% ajva, ZKD 5% +/-5 QKFL, oapqmpvv 900p at 4.95% yq sem moymvv >3sq . MQA. Kaj Aaook 3p. KKk Yy. INk Yy. Tav Aaook Yy;
Use of Proceeds
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