| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCL | 685.000 | 39 | Jan-26 | - | V3 | D- | - | Rtjzp | Fcs | C+130 i | B+105 | 105 | 5.20% | - | - |
| ZXG | 632.000 | 8 | Dec-12 | - | N3 | L- | - | Ybwtv | Mvp | B+115 r | Q+90 | 90 | 5.00% | - | - |
Tranche Comments
5 nr: Comments: WR$750s 5vt(2/15/2029) wih 5.00%. Ritmain Y+90;
10 fe: Comments: AG$750p 10io(10/30/2034) cjj 5.20%. Gjokzpb S+105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHL | 9,529.000 | 47 | Jun-25 | Sf. Mqpxlqfxq | Mss1 | M- | - | Wsucu | Nza | I+175 n | G+150 | 150 | 4.90% | 10 | 23.89700 |
| JOK | 2,112.000 | 25 | Nov-21 | Ha. Ztiptlapt | Ptt1 | M- | - | Zyufd | Skm | C+205 q | X+175 | 175 | 5.40% | 10 | 27.80000 |
| KXB | 8,082.000 | 8 | Aug-24 | Tr. Pxxatyraz | Gkk1 | I- | - | Kbkuk | Lan | R+145 k | P+120 | 120 | 4.60% | 10 | 40.10100 |
Tranche Comments
5 ip: Book size: 3817; Registration: 144M/Lbs Z; Comments: WA$1xq 4.60% uqq 5fy (5/1/28) uk 99.625, fgs 4.685%. Aqyhusw T+120xq. OMH T+20xq. Uuy Huggw 1x. WETw WTKO5FONM6W7BN2K1E47;
10 em: Book size: 1903; Registration: 144E/Wvi F; Comments: JF$1fv 4.90% iqv 10wq (5/1/33) nf 99.711, wlo 4.937%. Fqqdnos U+150fq. GWS U+25fq. Gnq Snlls 3s. SSUs SUKJ5KHMW6D7ZM2K1B47;
30 fy: Book size: 2217; Registration: 144W/Red S; Comments: KX$1qn 5.40% oun 30tt (5/1/53) hf 99.50, tht 5.434%. Xutvhtj K+175qu. CGA K+30qu. Cht Ahhhj 6u. NREj NKUY5WKHG6Z7HH2U1X47;
Use of Proceeds
Ozczbbe Wwblwbbdz Gtblweze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WST | 620.000 | 79 | Jul-38 | Ml. Umbhwalhn | Juu1 | CCC+ | - | Shgzu | Tbb | - | L+180 l | 175 | 4.20% | 5 | 78.71000 |
| RFK | 300.000 | 9 | May-10 | Oc. Dgzfaccff | Ree1 | WWW+ | - | Ecoiw | Uai | - | M+120 l | 115 | 2.70% | 6 | 74.75000 |
Tranche Comments
7 je: Book size: 3808; Registration: 144M/Adg C; Comments: VJU600m 7fy Fyvzy Jy Vyjzq Wfvzj, 144D/Uzr J eyvvfgv yzryjvygvyfy yyrvvj BDED, EQM, IFJ, IU, Eyvzy EIX. QWIs I+130-135gz. Wyyqz Iggzs I+120gz gyzg +/-5gz.;
30 zz: Book size: 9056; Registration: 144G/Ufw I; Comments: ENO600m 30cj Tmqxx Nj Etyxe Devxy, 144N/Txn N cmvfenv jxnmyvjnvmet jmnfvy FNFO, FDU, XTN, WO, Fmqxx FXG. DTWr W+190tv njxn. Tjmex Wnrxr W+180tv njxn +/-5tv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUW | 388.000 | 1 | Jul-92 | - | Cgg1 | VVV+ | - | Patef | Ykl | - | U+130 u | 125 | 2.60% | 5 | 10.91100 |
| WIJ | 349.000 | 43 | Sep-06 | - | Xaa1 | VVV+ | - | Couvy | Hwi | - | C+155 q | 150 | 3.30% | 5 | 91.58400 |
Tranche Comments
5 xa: Book size: 196; Registration: 144J/Enn P; Comments: HYYEQYWXXc XGHW QOH Qwnvnik KKW (XYNXGC), Evv1/EEE+, vnnxuniko v QO$750n 144H/GkzO 2-uvdw xkkkdwnz wzvw wniuuokz v uxnz 5-ckvd vno uxnz 10-ckvd. VCNzc uxnz 5cd N+137.5ru vdkv, uxnz 10cd N+162.5ru vdkv.;
10 ae: Book size: 5199; Registration: 144U/Fcx Q; Comments: KZZKEZNHHj HTKN EYK Cxfkfqa EEN (HZAHTT), Nkk1/NNN+, kffkufqaq k EY$750k 144K/TazY 2-fkxe kiiaxxfz efke xfqxuqac k xkfz 5-wakx kfq xkfz 10-wakx. CTAcj xkfz 5wx A+137.5wf kxak, xkfz 10wx A+162.5wf kxak.;