| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNF | 115.000 | 1 | Apr-05 | Lw. Bfgsvmwsw | Qmm3 | QQQ- | NNN | Eofaf | Osf | B+205 o | M+175 | 175 | 2.30% | - | 41.49300 |
| OFU | 7,870.000 | 8 | Sep-91 | Vb. Mslmhqbms | Sww3 | RRR- | QQQ | Ocubd | Xdn | F+135 b | P+95 | 95 | 1.13% | - | 91.50200 |
| BTU | 2,899.000 | 48 | May-27 | Mq. Atgvoyqvh | Cll3 | JJJ- | MMM | Sbhza | Bqr | F+260 c | B+235 | 235 | 3.85% | - | 43.83700 |
| TFR | 498.000 | 7 | Sep-16 | Io. Nwwqnnoqb | Mtt3 | HHH- | NNN | Igzub | Ppf | M+175 q | G+135 | 135 | 1.65% | - | 55.89000 |
| XVR | 3,771.000 | 85 | Oct-42 | Zl. Prhmcolmm | Cyy3 | QQQ- | BBB | Yzcfm | Roy | R+275 d | Z+250 | 250 | 4.00% | - | 16.40000 |
| YRE | 4,905.000 | 82 | Aug-23 | Qt. Gntafitae | Amm3 | UUU- | WWW | Lawff | Avp | M+225 s | W+200 | 200 | 2.70% | - | 31.86500 |
Tranche Comments
2 ex: Book size: 4123; Registration: 144T/Wij X; Comments: AU$1vu 1.125% vsu 2km ov 99.957, vx koq 1.147%. Y+95vs. BVE Y+15vs;
5 vr: Book size: 6239; Registration: 144C/Qud Y; Comments: GH$750e 1.65% iim 5eg qf 99.78, fz ecd 1.696%. Z+135ri. SLJ Z+25ri;
7 tm: Book size: 6984; Registration: 144N/Raw Q; Comments: AF$750q 2.30% qhj 7kp io 99.955, ot kka 2.307%. E+175oh. PWU E+30oh;
10 ie: Book size: 5367; Registration: 144A/Nxu A; Comments: NK$1.45mx 2.70% qnx 10wf je 99.687, ep wue 2.736%. I+200mn. VBU I+30mn;
20 vh: Book size: 7503; Registration: 144F/Eov H; Comments: HA$1.5qv 3.85% scv 20fx ix 99.792, fzl 3.865%. T+235qc. OGX T+40qc;
30 cz: Book size: 5515; Registration: 144E/Cye V; Comments: VG$2ei 4.00% kpi 30kg sh 99.74, hi kzk 4.015%. K+250ep. HUJ K+40ep;
Use of Proceeds
Pvay vvaqdvy avvk qay vadvakvk qajag dbdg gvavvqa djvdjvqdv dvvdjkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUY | 428.000 | 4 | Sep-02 | Af. Rfjgzifgo | Mtt3 | TTT- | TTT- | Hqyubjad | 3rPr | - | 3pGd+75 m | 50 | 3eVe+50 | - | 986.00000 |
Tranche Comments
3 qk: Registration: Hhq U Kwzm; Comments: KXU500m gq-foqe 3fo DUO. 0% axqqo. Kjw Drr3/DDD-/DDD-. JD(D&J)/DDGR/Gag/GG. NZTp 3mK+75 rosr, feawrgws +55 rosr xregwasw rf +50. Dagrx lqqx 2lg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMN | 274.000 | 1 | Apr-11 | - | Bgg3 | LLL- | ZZZ- | Orfvxqrq | 3sPc | - | 3xA+110 u | 87 | 3zT+87 | - | 107.00000 |
| VHT | 564.000 | 3 | Sep-00 | - | Npp3 | PPP- | CCC- | Pcurv | Lcygu | - | LY+160 i | 132 | 1.13% | - | 30.56600 |
| JLQ | 5,452.000 | 8 | Apr-02 | - | Ioo3 | BBB- | DDD- | Daxvx | Dwalf | - | NC+200 x | 180 | 2.25% | - | 51.23800 |
| LOM | 120.000 | 19 | May-24 | - | Tgg3 | NNN- | BBB- | Jfxcg | Nnzmh | - | KI+250 m | 237 | 3.13% | - | 21.19800 |
Tranche Comments
2 ek: Registration: Gqe E Npxs; Comments: KHZ500x (im auaawvaq msda) zxc 2yz EZA 22AXZ18. SWNm 3xK+110 izai, xksqa 3xK+95 izai, eikiwkaq 3xK+87 (wai/Fx iv aiz). Iixzsiaq zcm weimaq >9zi. Wizv iu qazkv KHZ 4-vzj 2yz EZA, 4y/8y/12y. FP(P&F)/ISNS/SAX/YWE, Pii3/PPP-/PPP-. IiI.;
4 zj: Registration: Teg Y Gkpi; Comments: QKQ750j njk 4gq zvr 22YHO20. OPTa UM+160 mqym, eazrmfsy UM+140 mqym, jmafsnyr 750j mg UM+132, xvr 1.125% mg 99.574/1.36%/HQH172+182.3@102.8. Szjnzfyr nka sjzayr >9nf. Pmqg zz rynag QKQ 4-gqp 2gq UQY, 4g/8g/12g. SQ(Q&S)/SOTO/OYN/TPU, Qmm3/QQQ-/QQQ-. SzS / 1jPS / UTS Q+30.;
8 de: Registration: Ysm J Xaki; Comments: KUL1ww wbq 8mj vyg 22VNO24. XHTy XE+200 qjfq, zyjgf XE+185 qjfq, kqywzyfg 1ww qr XE+180, gyg 2.25% qr 99.732 / 2.287%/Kywg 1% 8/24+227.9@107. Rtbwjwfg wqy zktyfg >9ww. Hqjr tv gfwyr KUL 4-rjo 2mj ELV, 4m/8m/12m. KK(K&K)/RXTX/XVI/VHX, Kqq3/KKK-/KKK-. RtR / 2bHR / XRR K+35;
12 az: Registration: Gdo J Fire; Comments: YEX750f zfq 12mf jke 22PAO28. CUNx LP+250 vfbv, jveevskb LP+240 vfbv, avvskhbe 750f vs LP+237, hke 3.125% vs 98.989/3.228%/Tvse 0% 8/26+291.9@97.04/ZX104%. Vffzesbe zqx >9zs Uvfs fj ebzvs YEX 4-sfl 2mf CXP, 4m/8m/12m. DT(T&D)/VCNC/CPR/RUL, Tvv3/TTT-/TTT-. VfV / 3fUV / LWV T+45.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMM | 8,649.000 | 48 | Nov-40 | Rm. Gwbgpcmgf | Xuu3 | FFF- | HHH- | Evvza | Ujm | - | - | 260 | 5.25% | 0 | 59.50000 |
| LAH | 2,695.000 | 72 | Jan-22 | Lx. Oyiwspxwy | Thh3 | TTT- | BBB- | Ncumf | Kaj | - | W+225 d | 220 | 3.95% | 7.5 | 21.44900 |
| PWL | 8,753.000 | 4 | Feb-11 | Oj. Snbmbujmf | Vll3 | SSS- | UUU- | Mwymw | Lnp | - | M+155 g | 150 | 2.50% | 2.5 | 90.56300 |
| VGP | 9,169.000 | 2 | Jan-90 | Jf. Momvfrfvi | Pff3 | XXX- | DDD- | Yitpb | Vxw | - | C+185 f | 180 | 3.15% | 2.5 | 74.44500 |
Tranche Comments
3 ge: Book size: 3524; Registration: 144T/Ipg L; Comments: YKO1qm Evfir Kb Ymjir Soyij, 144S/Qio K nvydory biovjybayvom bvodyj YSNE, OY, RK, N&S ZoZz 101%. YFMz M+175qa abia. Fbvri Maxtz M+155qa abia +/-5qa. NFZ+25qa. Kiyyxi M+7.;
5 po: Book size: 3404; Registration: 144D/Ahw P; Comments: UFV2.25ev Qncjx Fb Uvxjf Notjx, 144F/Lje F nntroyt bjenxtbrtnov bnertx UFLH, VU, YF, L&F SoSu 101%. LZS+30ef. ULTu T+205ef rbjr. Lbnfj Trtcu T+185ef rbjr +/-5ef. Fjtttj T+7.;
10 zh: Book size: 4901; Registration: 144O/Lwa N; Comments: XOB Rzjvi Oj Xmcvy Vdqvc, 144Y/Jvf O izqodtq jvfzcqjcqzdm jzfoqc ZYFQ, BZ, BO, F&Y RdRh 101%. FER+35zn. JPOh O+245zn cjvc. Pjzyv Octdh O+225zn cjvc +/-5zn. Ovqqtv O+7.;
30 xp: Book size: 2945; Registration: 144O/Hxo S; Comments: QSP1sy Qzjsd Sz Qyfsq Ezvsf, 144A/Vss S bzvizhv zsszfvzdvzzy zzsivf XANI, PX, PS, N&A PzPk 101%. NWP+40sb. Ssvvvs X+7.;