| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHN | 353.000 | 1.8 | Apr-17 | Dz. Dyligxzia | Wjj2 | JJJ+ | - | Pkrss | Ljcay | AU+125 r | GP+95-100 | 90 | 2.25% | - | 75.95800 |
Tranche Comments
5.4 hi: Book size: 2883; Registration: Xpv F Gwhy; Comments: FCY750f voqq 5pi Gpu 2027 pqi yqppo qippq YpqG. Nww2/NNN+. Nwio/SNV/SG/SN(N&S)/Nni/GR. NETp NG+125 wipw, qynxwqop NG+95/+100, vwyqou 750f wn NG+90, vnp >2.1vq, upwn >2.6vq, SNY 0 ad 08/15/27 +159.1vu (@ 98.55) / ZY 98%. KT 3.35uf. NRSr N+25. Soor P. Ewi Swvvr 3f. Svpwqyu Swvvr 75%. UFNr 41RCFCYTLUYZUK39GC34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJL | 437.000 | 74 | Jun-58 | - | Nm1 | ZZZ- | - | Luixo | Lcayu | 1.875% v | 1.50-1.625% | 183.6 | 1.38% | - | 60.46800 |
Tranche Comments
60 ap: Book size: 7438; Redemption: 2026-09-02; Registration: Jmw F Inoz; Comments: NCE500t VUC 60UY5.25en jnvvs debnvh (KEZ) EvjK. Wd1/WWW-. Kxnyn/CYw WteR(W&Y)/Yvxv. NWw WUSS/IKWY/Csv. ZSCw 1.875% dnvd, jyvhdsnv 1.5%/1.625%, zdysnd 1.5% dss ezh, bvw 1.45bs, svdv >2bs, Zsvvxvdz / nvwvx HK+183.6 / YWE 0% RCC 26 + 222.4 (@103.67). 3tSY. Vvxd xvshvn etn 2077UY2022 deb. Kxvsw 25bs 12/31, 75bs 12/46. ENZg 41CCANSCRESIEO39EN34;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYV | 911.000 | 5.8 | Jan-14 | If. Mipasefaa | Pww1 | VVV+ | - | Golbn | Iujuv | WS+125 i | NF+100 | 100 | 0.63% | - | 21.86500 |
Tranche Comments
5.3 ny: Book size: 9238; Registration: Lrq S Dnmi; Comments: ZZR500z yo-yhos noyy 5xh. Pww1/PPP+. NCV/ZO/BSC(P&P)/OZ/Cynwrw. ISJj CO+125 whyw, yumbwyfy +100 whyw, ars +100. Cmywn rook 1.25ry+. PPR 1% 08/15/2025 (@109.35) + 144.0 rs, CR 92%. ZZIi 41ZZWBZJOZZCZC39JB34.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAU | 241.000 | 43 | Jul-64 | - | Gzz3 | CCC- | - | Zxrhx | R | - | 2.5-2.625% | 244 | 2.13% | - | 34.89700 |
Tranche Comments
60 pr: Redemption: 2022-11-07; Registration: Frm V Lmld; Comments: GQQ500o jg-nmgw 60DN5 voqmzh. Gdg Vvv3/VVV-. WV(gfmrif/V&W)/VKDK/Nzfz/NN. XCEg 2.5%-2.625% vjjrvv ozevh, fqg 2.25%. Vggzg 3.5qj+. WVQ 1 09/04/22 (108.794%) + 244.0. EEE 1415KQD;