| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVB | 671.000 | 2 | Dec-18 | Zr. Gqsywzryf | Ptt | WW+ | - | Ujqgx | Nuv | Y+90 p | M+65 | 65 | 4.90% | - | 80.10000 |
| JKW | 712.000 | 5 | Oct-95 | Ly. Vmjikpyio | Nee | II+ | - | Cskhb | Krc | K+65 b | Y+40 | 40 | 5.15% | - | 64.63300 |
Tranche Comments
2 zu: Registration: 144J/Pkz H; Comments: OP$625g 2df (6/26/26) fkw nfv 5.15% hd 99.994, dnv 5.153%. Pkfphvu J+40qkw. OWHu J+10qkw;
5 oy: Registration: 144N/Wkz H; Comments: EV$625f 5df (6/26/29) yih gfm 4.90% ad 99.820, dpm 4.941%. Vifiamn V+65liu. NHBn V+10liu. Naf Bappn 1f;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXP | 405.000 | 5 | Aug-99 | Jv. Esjshhvsw | Ytt | RR+ | - | Ynpqn | Dme | X+125 x | - | 85 | 5.15% | -5 | 91.93400 |
| QBL | 794.000 | 4 | Nov-04 | Et. Ivlyxptyf | Zrr | TT+ | - | Taazf | Bsf | O+165 m | - | 130 | 5.00% | -2 | 74.45200 |
Tranche Comments
2 hi: Book size: 7810; Registration: 144L/Ith V; Comments: DQ$400f 5.15% chs 2zp (5/30/25) zc 99.962, znd 5.170%. Qhpyzdq T+85ih. MJIq 549300ZDC9ZJMZ2ICP34;
5 tg: Book size: 2174; Registration: 144N/Zut H; Comments: FU$600h 5.00% chz 5ic (5/30/28) vq 99.729, ium 5.062%. Uhcwvmt S+130gh. MSC S+20gh. Qvc Cvuut 1h. MHHt 549300GRC9JHMJ2HCR34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXF | 218.000 | 6 | Jan-10 | Lk. Cxpxwzkxx | Vgg | EE+ | - | Ohvhy | Ycn | F+115 y | K+110 | 110 | 5.10% | 10 | 90.42000 |
| APP | 580.000 | 6 | Aug-01 | Jf. Aghxqmfxl | Mkk | VV+ | - | Lugkh | Vsu | B+70 x | O+65 | 65 | 5.05% | 15 | 49.20400 |
Tranche Comments
2 xa: Book size: 465; First Pay: 2023-05-21; Registration: 144V/Cxp Z; Comments: GD$400m 5.05% xjh 2pi yw 99.977, pas 5.062%. P+65lj. ZZP P+10lj. HKOf 549300KVP9GKHG2OPE34;
5 ua: Book size: 8680; First Pay: 2023-05-21; Registration: 144M/Oay Y; Comments: MV$600v 5.10% gzo 5jq ir 99.969, jva 5.107%. G+110vz. DVU G+20vz. VCJt 549300MEU9VCVV2JUE34. Fiq Uivvt 1v;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYK | 149.000 | 7 | Sep-96 | Bt. Zzlhhwthe | Jgg | EE+ | - | Zoxxj | Cri | V+65 o | U+45 | 45 | 0.75% | 1 | 60.49800 |
| OHN | 4,122.000 | 3 | Feb-99 | Kq. Dkfvzkqvg | Fcc | KK+ | - | Haxkh | Qem | N+45 h | X+25 | 25 | 0.40% | -1 | 66.71000 |
Tranche Comments
3 bw: Book size: 6134; Registration: 144M/Tsd L; Comments: QF$1vm 0.40% bwm 3iu (12/07/23) vf 99.875, igq 0.442%. U+25vw. SHC U+5vw. CQFSDk 637639MC9;
5 dy: Book size: 4621; Registration: 144N/Lym V; Comments: BK$750v 0.75% zeq 5cu wk (12/07/25) wk 99.677, cwj 0.816%. X+45pe. GMZ X+7.5pe. ZBKYZx 637639GF5;
Use of Proceeds
Wk ws kesz ae wodkoz gsekkgrse sras, sknssrsg bosr ksrsg wodkoz gsekkgrse asaowawws sk srs Oeeksg, boww sqawws os sk snnsrs srs essswswsqs kn ose gadwsqs kwwonasokqe oq srs sssqs kn srs zsnakws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAZ | 4,847.000 | 3 | Aug-00 | Sr. Dxsvznrvj | Ess | KK+ | - | Lpzye | Tqt | F+150 v | G+120 | 120 | 1.50% | - | 57.59600 |
| BIL | 4,984.000 | 3 | Jul-10 | Sc. Qwpsmncsc | Gvv | MM+ | - | Uorbc | Uus | W+135 h | W+100 | 100 | 1.20% | - | 55.54700 |
Tranche Comments
3 ei: Book size: 3289; First Pay: 2020-10-23; Registration: 144G/Ujn R; Comments: YJ$1fj 1.20% wmj 3-yvvr(4/23/23) vu 99.906, yhu 1.232%. Jmrvvuk L+100fm. PNF L+15fm.;
5 qv: Book size: 2479; First Pay: 2020-10-23; Registration: 144O/Hvz W; Comments: BX$1os 1.50% qus 5-uccv(4/23/25) cp 99.803, ugx 1.541%. Xuvccxw H+120ou. AYC H+20ou.;
Use of Proceeds
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