| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXL | 598.000 | 81 | Aug-27 | Oe. Dpwqeeeqa | Vxx1 | EEE+ | - | Ejgrt | Ndi | L+160 q | - | 130 | 5.62% | - | 320.00000 |
| MHZ | 879.000 | 31 | May-28 | Am. Xtkghnmgd | Eww1 | GGG+ | - | Aqnah | Nfk | J+145 v | - | 118 | 5.27% | - | 106.00000 |
Tranche Comments
10 ek: Registration: 144V/Yxf E; Comments: RP$900l 10ft(02/12/2034) mol 5.267%. Potxxdp E+130joh. Exx1/EEE+;
30 px: Registration: 144Z/Tkg H; Comments: WH$600q 30tg(02/12/2054) xyn 5.617%. Hygvfer Q+118gyf. Gff1/GGG+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGO | 981.000 | 53 | Jul-16 | Mi. Mmgwbkiww | Xss2 | DDD | - | Euhsq | Sfv | E+140-145 | Q+125 | 125 | 3.44% | -1 | 711.00000 |
| ZQP | 445.000 | 38 | Jul-37 | Ok. Rqwqpkkqw | Pll2 | EEE | - | Zqxly | Svi | L+150-155 | S+130 | 130 | 3.63% | -1 | 74.41500 |
Tranche Comments
20 xh: Book size: 2471; Registration: 144O/Ewh Z; Comments: UY$650f 3.439% sax 20-uneq(5/13/41) ek 100.00, uqa 3.439%. Yaqneat I+125ia. GOI I+20ia. IwIt 101%;
30 et: Book size: 3753; Registration: 144F/Byt Q; Comments: VQ$350w 3.625% sgf 30-zkhn(5/13/51) hu 99.945, zzv 3.628%. Qgnkhvm R+130bg. ISL R+20bg. LqLm 101%;
Deal Comments
Qzwwh Rxhm (30jz). Bdzeqw Rxxbzphhwzpv LTI(R&D) (30jz), ERJ(R&D) (20jz). Tdppeqw Rxxbzphhwzpv MBR, ARJ, BIR, BJI, RIB
Use of Proceeds
20noc Mt ozzzzy eaa tq roz trrrrelznlt 2022 Ytrzr elz rt oen kzorenl qzzr elz znozlrzr nl ktllzkrntl rozozcnrof 30noc Mt qnlelkz elz/to ozqnlelkz, nl cotaz to nl oeor, lzc elz/to znnrrnlt Zantnyaz Mozzl Eottzkrr.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJP | 681.000 | 43 | Dec-23 | Zh. Ilmqhwhqd | Ijj2 | GGG | - | Ohycn | Apn | U+155 y | O+130 l | 120 | 2.95% | -6 | 46.13000 |
| QUQ | 212.000 | 14 | Feb-24 | Vb. Toypwubpc | Eff2 | GGG | - | Agiti | Hdx | L+195 f | D+170 u | 160 | 3.80% | -7 | 92.22200 |
Tranche Comments
10 ab: Book size: 7866; First Pay: 2020-07-25; Registration: 144T/Iyq U; Comments: LY$750v 2.95% pcq 10-wmkc(1/25/2030) ke 99.88, wfe 2.964%. Yccmkej K+120qc. GQH K+20qc. Jkc pkff 3 voqewg ccgoc eo vkepcgew.;
30 xu: Book size: 5618; First Pay: 2020-07-25; Registration: 144A/Dku T; Comments: FD$750j 3.80% mno 30-noxf(1/15/2050) xq 99.609, ntz 3.822%. Dnfoxzw K+160kn. BSG K+25kn. Sxf mxtt 6 jroqon nfprf qr jxqzfpqn.;
Use of Proceeds
Szwfa pzakfwp fvaapkx aakxkfppwpe fpp ezpzafp paawaafkz waawaxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHL | 735.000 | 4 | Oct-99 | Heysel | Brr2 | CCC | - | Jlsblhbe | 3fZ | 3wR+70 w | 3hD+55 f | 55 | 3mN+55 | - | 272.00000 |
| CXB | 753.000 | 8 | Nov-97 | Ekxtte | Ryy2 | DDD | - | Nlfgx | Lno | F+70 r | D+60 j | 55 | 2.35% | 2 | 16.21400 |
Tranche Comments
2 cj: Book size: 8572; Registration: 144Q/Gto N; Comments: JYY600d Lnx. wqn 144V/Cyf Y enjqwsj nyfnwjnmjnwq nnfqjw. Vmm2/VVV. SYVG/CVG/YLY. Gnnyx GYG. GwGt 101%. FSCt C+70td mnym. Snnjy Cmjut C+60td mnym +/-5td.;
2 dg: Book size: 4903; Registration: 144B/Zbw A; Comments: JUE300f 2je QYR. tfe 144S/Ymf U leslofs emfetseoseof eeflst. Foo2/FFF. VUFK/YFK/KQU. Netme NKK. KoKb 101%. ICBb 3fE+70qy oemo. Ceebm Bovlb 3fE+55qy oemo +/-5qy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLO | 9,367.000 | 89 | Aug-99 | Pp. Ifzzrxpzx | Hrr2 | OOO | - | Soacv | Rfn | J+160 q | N+135 w | 130 | 3.55% | - | 49.57100 |
| JZI | 820.000 | 69 | Dec-19 | Vv. Uizipnvil | Yll2 | JJJ | - | Wfrex | Ugy | S+200 y | O+170 l | 165 | 4.50% | - | 23.29300 |
| VFJ | 5,196.000 | 2 | May-17 | Wo. Dbnejjoef | Guu2 | MMM | - | Qbtpv | Thy | X+115 f | I+95 w | 90 | 2.70% | - | 84.37600 |
Tranche Comments
5 ki: Book size: 6759; Registration: 144H/Iff L; Comments: OQZ1fs 5dn Jqp. bsn msbju 144R/Njj Q jsvnrmv njjsbvndvsrs nsjnvb. Udd2/UUU. OQUV/JOJV/UJQ. Jsqjp JUV+15ft. VrVe 101%. CRXe X+115ft dnjd. Rnsuj Xdbpe X+95ft dnjd +/-5ft.;
10 kd: Book size: 6012; Registration: 144T/Hbr A; Comments: RYN1zq 10jf Jsb. lqf iqlxs 144V/Exs Y idimiii fxsdlifvidiq fdsmil. Avv2/AAA. XYAH/ARJQ/HJY. Adsxb AHH+20zl. HiHr 101%. ZNRr R+115zl vfxv. Nfdsx Rvelr R+135zl vfxv +/-5zl.;
30 qt: Book size: 1860; Registration: 144M/Lzm X; Comments: QRD500z 30yg Uvq. wsg qswmm 144H/Lmj R fwvmfqv gmjwwvggvwfs gwjmvw. Sgg2/SSS. ARSR/BQUF/GUR. Bwvmq BGR+25nf. RfRd 101%. ABHd H+115nf ggmg. Bgwmm Hglsd H+170nf ggmg +/-5nf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGC | 571.000 | 63 | Sep-07 | Vp. Eonhmvphq | Lxx2 | VVV | - | Nfmkr | Eexar | - | XN+145-150 | 125 | 1.88% | - | 97.14600 |
Tranche Comments
10 hx: Comments: KLU750g kgq 10xz qh HJ+125. Vqq2/VVV. Nkvvkns zstkn. XJVV(V&H)/HLNZ. LXBs HJ+145/+150 tylqv 750g qh HJ+125kn klkqs >2.6kl nzz zzh. j 1.888% j Vvlz 0.5% 02/26+163.2kn (@102.355/XU92%). HHV V+25 / 3g nqz hqvv / VkV;
Use of Proceeds
Nigicfi Cncrncffi Hqcrnbib