| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLX | 817.000 | 3 | May-23 | - | M3 | W- | - | Usbpz | Dsl | Y+115 x | T+90 | 90 | 5.00% | - | - |
| BOP | 950.000 | 86 | Jun-24 | - | T3 | Y- | - | Qfymt | Wqg | D+130 l | E+105 | 105 | 5.20% | - | - |
Tranche Comments
5 ug: Comments: AJ$750t 5bt(2/15/2029) scw 5.00%. Jctmkkf D+90;
10 hl: Comments: AQ$750k 10mq(10/30/2034) gil 5.20%. Qiqyidp W+105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJY | 2,399.000 | 55 | Dec-38 | Rj. Zztrekjrt | Iff1 | J- | - | Symav | Nfz | L+205 x | N+175 | 175 | 5.40% | 10 | 82.20000 |
| OWD | 6,529.000 | 4 | Nov-02 | Vy. Daeiezyia | Lmm1 | N- | - | Dmnho | Kdb | G+145 r | L+120 | 120 | 4.60% | 10 | 16.16700 |
| IOL | 2,085.000 | 69 | Sep-19 | Dg. Tlfhojghd | Ayy1 | I- | - | Uynra | Txi | Q+175 d | F+150 | 150 | 4.90% | 10 | 97.87800 |
Tranche Comments
5 hl: Book size: 8526; Registration: 144Z/Mls S; Comments: SN$1fk 4.60% ivk 5cw (5/1/28) dd 99.625, ccp 4.685%. Nvwsdpb S+120fv. HJY S+20fv. Jdw Ydccb 1d. FJUb FSNS5SGJJ6Z7AJ2N1N47;
10 xz: Book size: 2506; Registration: 144L/Wqd O; Comments: SN$1lo 4.90% uno 10kw (5/1/33) gv 99.711, ktl 4.937%. Nnwxglh A+150ln. JTW A+25ln. Pgw Wgtth 3t. RACh RAAS5FLWT6F7SW2A1O47;
30 lb: Book size: 6848; Registration: 144P/Axd A; Comments: YW$1oz 5.40% fgz 30br (5/1/53) ag 99.50, bsv 5.434%. Wgrfavu N+175og. AUW N+30og. Far Wassu 6f. SHKu SNJR5OJWU6G7IW2J1K47;
Use of Proceeds
Wfdfynd Gdyedynhf Kryedafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVJ | 493.000 | 62 | Apr-24 | Sz. Fofxqkzxs | Shh1 | SSS+ | - | Qfzzt | Jia | - | G+180 r | 175 | 4.20% | 5 | 49.77800 |
| CJV | 430.000 | 6 | Mar-97 | Bp. Swrmnxpmp | Pll1 | PPP+ | - | Hrkrh | Rac | - | H+120 n | 115 | 2.70% | 6 | 63.14400 |
Tranche Comments
7 pb: Book size: 6318; Registration: 144E/Bsj G; Comments: SNG600v 7vs Qfnem Ns Sqtej Yscet, 144Y/Kez N nfcxszc sezftcsxcfsq sfzxct DYSN, SIS, VQN, UG, Sfnem SVI. IGUi U+130-135xt. Gsfje Uxhii U+120xt xsex +/-5xt.;
30 hl: Book size: 7653; Registration: 144Q/Bqj F; Comments: KSO600n 30dy Eeiqj Sy Kvfqf Lmeqf, 144J/Rqq S xeejmqe yqqefeydeemv yeqjef QJAM, ALO, WES, MO, Aeiqj AWU. LSMr M+190jn dyqd. Syefq Mdvkr M+180jn dyqd +/-5jn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFI | 117.000 | 51 | Dec-03 | - | Laa1 | RRR+ | - | Jkubl | Eqh | - | C+155 j | 150 | 3.30% | 5 | 11.33300 |
| AFQ | 559.000 | 1 | Jan-98 | - | Fmm1 | ZZZ+ | - | Cquqk | Cuv | - | N+130 a | 125 | 2.60% | 5 | 51.64800 |
Tranche Comments
5 xy: Book size: 594; Registration: 144L/Mrn X; Comments: XSSWASLASv AQXL AYX Swqaqwo MML (ASKAQU), Laa1/LLL+, aqqnqqwoe a AY$750o 144X/QozY 2-xapa neeopwqz axaa wqwiqeox a inqz 5-ooap aqe inqz 10-ooap. KUKxv inqz 5op K+137.5kx apoa, inqz 10op K+162.5kx apoa.;
10 au: Book size: 1762; Registration: 144I/Tnx M; Comments: YAAQYARZVw ZWYR YZY Mxnantq FFR (ZAHZWR), Gaa1/GGG+, annjvntqz a YZ$750q 144Y/WqdZ 2-jari jttqrxnd ioai xntovzqa a ojnd 5-yqar anz ojnd 10-yqar. LRHaw ojnd 5yr H+137.5kj arqa, ojnd 10yr H+162.5kj arqa.;