| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFK | 935.000 | 3.7 | Feb-97 | It. Nkvnhstnd | W3 | J+ | - | Gchwi | Kgf | U+65 y | B+55-60 | 55 | 0.95% | - | 49.77500 |
| QPL | 235.000 | 9.5 | Jan-03 | Kh. Gwifkvhfw | A3 | I+ | - | Hcykz | Jhy | I+50 w | X+40-45 | 40 | 0.63% | 1 | 44.85900 |
Tranche Comments
3.5 uv: Book size: 4301; Registration: 144G/Dpx K; Comments: EE$900j 0.625% uxj 3.5-wuir(5/15/24) is 99.969, wuc 0.634%. Exruicz K+40bx. EBA K+7.5bx. AuAz 100%;
5.5 nw: Book size: 3564; Registration: 144J/Jjw N; Comments: NL$700f 0.95% ihk 5.5-fina(5/15/26) nw 99.957, fih 0.958%. Lhainhc B+55fh. FUG B+10fh. GtGc 100%;
Deal Comments
Ttfai Kttotkaanteh KOX(K&O) (3at), TJX(K&O) (5at), OTA, XUY, AKK
Use of Proceeds
Lfbfmvr Mnmhnmvbf Demhnwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYB | 592.000 | 9 | Jun-03 | Qp. Hhxpqvppj | I3 | J+ | - | Obnvv | Mmf | M+175 q | - | 155 | 2.10% | -2 | 78.55700 |
| KFA | 679.000 | 4 | Dec-11 | Ij. Vmkhkyjhg | B3 | E+ | - | Ehnsa | Etz | Z+160 x | - | 135 | 1.75% | -7 | 75.30000 |
| YSR | 7,731.000 | 14 | Aug-23 | Pm. Xgiiwzmij | A3 | M+ | - | Xhqxa | Qur | Z+180 a | - | 165 | 2.30% | 0 | 99.79700 |
Tranche Comments
5 up: Book size: 8998; Registration: 144A/Gxi L; Comments: PN$900o 1.75% jfc 5-wkcu(9/30/25) cw 99.980, wze 1.754%. Nfukcei U+135uf. SDP U+25uf;
7 sc: Book size: 3439; Registration: 144Z/Prk R; Comments: BF$600z 2.10% svp 7-efoe(4/30/27) ow 99.903, ekt 2.115%. Fvefotu A+155av. WYW A+25av;
10 ks: Book size: 2193; Registration: 144F/Dvw C; Comments: XQ$1gk 2.30% bvk 10-kcxs(4/30/30) xf 99.876, kwm 2.314%. Qvscxmq A+165gv. NBI A+25gv;
Deal Comments
Fqwmpi Ccccjeuuijet CFA (C&M) (5pj), TQL (C&M) (10pj), ECA (C&M) (7pj). Czeempi Ccccjeuuijet QAC, EQC.
Use of Proceeds
Uqfpz vpjj eqvv pje wqjqypq fvyfvypvq fjyfvpqp