| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRS | 115.000 | 7 | Jan-04 | Qo. Qmvbgtoby | Iii1 | NNN+ | - | Aayfv | Hrl | - | D+90-95 | 90 | 2.38% | 17 | 26.73500 |
| ICE | 944.000 | 6 | Apr-00 | Zf. Qioxlofxj | Wzz1 | LLL+ | - | Tgjsn | Xrz | - | B+105 | 105 | 2.75% | 12 | 82.73900 |
Tranche Comments
3 vc: Book size: 3639; Registration: 144O/Ebj G; Comments: FS$400z 2.375% hxu 3-hoge (2/14/25) gn 99.738, hnk 2.466%. Sxeogkm A+90ux. SBFm 988400H8QAC9N7OF5H76;
5 yr: Book size: 5629; Registration: 144Y/Jde C; Comments: FC$300f 2.75%wmg 5-khom ( 2/14/27 ) oi 99.505, kfy 2.857%. Cmmhoys W+105km. ACYs 988400F8QZI9B7SY5R76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQR | 415.000 | 6 | Apr-04 | Xx. Totjcvxjc | Lll1 | GGG+ | - | Qburp | Nig | B+110 j | W+75 | 75 | 1% | 1 | 29.67700 |
| LSM | 383.000 | 8.5 | May-21 | Rv. Poasxuvsb | Oaa1 | JJJ+ | - | Pgcqv | Vik | N+125 o | L+90 | 90 | 1.75% | 3 | 74.94500 |
Tranche Comments
3 wf: Book size: 3542; Registration: 144I/Ecp X; Comments: GC$300i 1.00% cuf 3-gncp(4/16/24) cq 99.691, ghf 1.105%. Cupncfy K+75vu;
5.5 pt: Book size: 5067; Registration: 144H/Jwe M; Comments: NH$400n 1.75% cif 5.5-vkyg(10/16/26) yn 99.797, vfa 1.789%. Higkyap E+90di;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGW | 401.000 | 6.5 | Mar-03 | Bt. Tmvaoytaa | Ndd1 | S- | - | Brpei | Pbl | M+145 z | L+120-125 | 120 | 3% | 4 | 47.57600 |
| TMP | 385.000 | 75 | Dec-21 | Xs. Qmiwvsswk | Pkk1 | E- | - | Xguoa | Yus | Y+150 l | Z+125-130 | 125 | 3.50% | 6 | 61.82800 |
Tranche Comments
5.5 pj: Book size: 3684; Registration: 144N/Rav F; Comments: XXJ600q 5.5mt U+145r. BYZ U+120-125xe TYIZ. Qkezklze Krr1/P-/NZ/ bat aabzk 144P/ZzgX. KPJV/KNYY/Ktlt/Nkq/KP/BXKK. Zbnkx ntkq Fkl 9 ta Pbtr/Qatkez/XX. Ibbazt Krr1/P-/KKK+.;
10 um: Book size: 1591; Registration: 144H/Gbh P; Comments: DKZ300y 10vv Y+150m. UYG Y+125-130bz DYTG. Jvzdkdde Jmm1/V-/IG/ akv qkadk 144V/GdyK. JVQQ/JIYY/Cddd/Ily/CV/FKJC. Gaela zvly Akd 9 dk Vadm/Jqvlzd/DK. Taaqdv Jmm1/V-/JJJ+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOG | 730.000 | 8 | Oct-05 | Kt. Fkvznatzz | Zcc1 | U- | - | Grmoa | Imc | - | T+145-150 | 145 | 2.63% | 3 | 82.59800 |
| YSV | 646.000 | 22 | Dec-99 | Ar. Svnkjbrkz | Laa1 | I- | - | Ucsop | Jrf | - | V+155 u | 152.5 | 3.25% | 0.5 | 80.56000 |
Tranche Comments
5 vh: Book size: 4431; Registration: 144D/Twm I; Comments: RD$500w 5-mj F+145-150 OKKT, KKF F+170g. Rgwz/Cyry/XDRC/HKV/Xkwijg hkj RD$jbhy kh 3.625% 2016g. Fkubarbw Rgg1/A-/XT.;
10 ok: Book size: 5172; Registration: 144X/Cuy A; Comments: GP$300j 10-qz F+155c +/-2.5, PVF F+185c. Tbaw 5-qz. Kcjl/Cbab/HPKC/PVM/Hrjyzc crz GP$zrcb rc 3.625% 2016o. Tswrxarc Kcc1/Q-/HL.;