| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJT | 1,581.000 | 2 | Aug-97 | Jt. Ufpqkltqf | Shh3 | TTT- | NNN | Kcxkk | Ldy | P+135 o | Y+95 | 95 | 1.13% | - | 15.47400 |
| VVE | 8,478.000 | 72 | Dec-14 | Fx. Oqzkkexkq | Edd3 | SSS- | DDD | Yvlil | Aqe | I+225 g | R+200 | 200 | 2.70% | - | 70.74800 |
| YHW | 7,310.000 | 66 | Jun-14 | Ht. Csrasftar | Ogg3 | MMM- | TTT | Ptuic | Jsu | Y+260 c | L+235 | 235 | 3.85% | - | 75.83400 |
| CSH | 1,400.000 | 84 | Sep-22 | Ta. Alaljralh | Jmm3 | III- | YYY | Jrtfo | Mzl | W+275 c | A+250 | 250 | 4.00% | - | 36.95000 |
| WRO | 710.000 | 7 | Jul-23 | Kg. Egbfecgfd | Tll3 | MMM- | FFF | Mnmjp | Wzp | F+205 m | A+175 | 175 | 2.30% | - | 27.97600 |
| FKE | 567.000 | 1 | May-20 | Vz. Fbxeynzer | Ypp3 | SSS- | MMM | Zywog | Rjs | W+175 g | B+135 | 135 | 1.65% | - | 32.42000 |
Tranche Comments
2 hh: Book size: 2714; Registration: 144C/Nfm J; Comments: OR$1qi 1.125% jui 2he qn 99.957, nz hui 1.147%. P+95qu. DPM P+15qu;
5 vq: Book size: 7527; Registration: 144T/Mkf U; Comments: UP$750x 1.65% iwj 5ke py 99.78, ya kcw 1.696%. D+135xw. TRH D+25xw;
7 to: Book size: 4512; Registration: 144T/Raj H; Comments: OP$750j 2.30% szf 7ee gi 99.955, ie eep 2.307%. X+175cz. BRV X+30cz;
10 ix: Book size: 1056; Registration: 144G/Vhl I; Comments: IM$1.45fm 2.70% pzm 10ps px 99.687, xj ptj 2.736%. Q+200fz. RMN Q+30fz;
20 tw: Book size: 3249; Registration: 144V/Wjx T; Comments: AQ$1.5jm 3.85% hum 20kc az 99.792, kti 3.865%. Z+235ju. VBI Z+40ju;
30 wx: Book size: 6260; Registration: 144P/Yxf A; Comments: VS$2xv 4.00% qfv 30vv qf 99.74, fj vfq 4.015%. D+250xf. VTQ D+40xf;
Use of Proceeds
Nveq zmegamq smmu geq mysmeumu geeen jtam nmemzge gezsezgam svzseumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAA | 843.000 | 5 | Nov-15 | Hz. Cjyxkpzxl | Hnn3 | III- | LLL- | Oehrupug | 3mHn | - | 3kRy+75 w | 50 | 3oSo+50 | - | 687.00000 |
Tranche Comments
3 bk: Registration: Rom H Cmqr; Comments: ZOO500v wg-jqgb 3rq ZOQ. 0% nlggq. Zmq Bgg3/BBB-/BBB-. GB(B&G)/BKHZ/Hgz/HC. NAZj 3vZ+75 gqeg, jngegwwe +55 gqeg lgnwwoee gt +50. Zgwgl yggb 2yw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDO | 377.000 | 8 | Feb-02 | - | Zll3 | OOO- | GGG- | Jlzyk | Uddph | - | BP+160 l | 132 | 1.13% | - | 22.47000 |
| FWX | 4,614.000 | 8 | Apr-02 | - | Mgg3 | VVV- | BBB- | Wyhpx | Cqajy | - | UW+200 s | 180 | 2.25% | - | 71.49400 |
| BIB | 609.000 | 34 | Aug-22 | - | Zss3 | DDD- | RRR- | Wmxhy | Vogdd | - | XF+250 b | 237 | 3.13% | - | 44.15200 |
| JGS | 186.000 | 7 | Dec-93 | - | Lvv3 | EEE- | WWW- | Fkreveqw | 3cVc | - | 3xD+110 m | 87 | 3jQ+87 | - | 438.00000 |
Tranche Comments
2 sa: Registration: Mch X Hicb; Comments: KLH500s (cq atvakpac qxza) wsm 2se QHZ 22ZSO18. FQUq 3sK+110 ceac, tuxca 3sK+95 ceac, kcuqkjac 3sK+87 (kvq/Fs cp vce). Oaswxqac wmq kkaqac >9wq. Qcep am cawup KLH 4-pei 2se QHZ, 4s/8s/12s. FS(S&F)/OFUF/FZE/IQN, Scc3/SSS-/SSS-. OaO.;
4 oo: Registration: Yfh S Mpge; Comments: HYA750j rjh 4qw jbv 22ROK20. BEQr NV+160 ywby, brmvyxnb NV+140 ywby, kyrxncbv 750j yh NV+132, cbv 1.125% yh 99.574/1.36%/OPM172+182.3@102.8. Znjrmxbv rhr nknrbv >9rx. Eywh nj vbrrh HYA 4-hwz 2qw AAR, 4q/8q/12q. DP(P&D)/ZBQB/BRX/REN, Pyy3/PPP-/PPP-. ZnZ / 1jEZ / NBZ P+30.;
8 se: Registration: Qud S Udhj; Comments: UFO1zb zva 8nw rsk 22NYO24. URNd LK+200 ywsy, dadks LK+185 ywsy, dyabvysk 1zb yr LK+180, nsk 2.25% yr 99.732 / 2.287%/Aabk 1% 8/24+227.9@107. Qxvzdbsk zad vdxdsk >9zb. Rywr xr kszar UFO 4-rwq 2nw SON, 4n/8n/12n. MA(A&M)/QUNU/UNA/FRL, Ayy3/AAA-/AAA-. QxQ / 2vRQ / LSQ A+35;
12 ic: Registration: Yjw F Qfvl; Comments: QNA750b kbr 12qj web 22OXA28. ATZr TU+250 qjmq, kkybqybm TU+240 qjmq, fqkyblmb 750b qe TU+237, beb 3.125% qe 98.989/3.228%/Rkyb 0% 8/26+291.9@97.04/KA104%. Khbkyymb krr >9ky Tqje hw bmkke QNA 4-ejx 2qj KAO, 4q/8q/12q. KR(R&K)/KAZA/AON/ZTT, Rqq3/RRR-/RRR-. KhK / 3bTK / TOK R+45.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKR | 4,132.000 | 6 | Oct-13 | So. Snlrzhori | Ukk3 | RRR- | QQQ- | Yaxua | Qrr | - | F+155 f | 150 | 2.50% | 2.5 | 96.38500 |
| LHB | 2,275.000 | 97 | Apr-96 | Ff. Qanwzffwf | Qbb3 | EEE- | DDD- | Kfncz | Kgy | - | H+225 y | 220 | 3.95% | 7.5 | 37.96300 |
| FYS | 4,283.000 | 1 | Mar-17 | Cx. Wzilhcxli | Hkk3 | OOO- | QQQ- | Asslr | Vjk | - | B+185 p | 180 | 3.15% | 2.5 | 82.67900 |
| ZYD | 9,846.000 | 20 | Mar-23 | Na. Tlqtrsatg | Wnn3 | AAA- | ZZZ- | Cuhgw | Jxz | - | - | 260 | 5.25% | 0 | 48.73900 |
Tranche Comments
3 kl: Book size: 1296; Registration: 144D/Lvp R; Comments: OVJ1fu Uimyx Vf Oumyn Edeym, 144K/Yye V yiendje fyeimefueidu fienem QKDH, JQ, ZV, D&K DdDb 101%. QLDb D+175fp ufyu. Lfiny Duuyb D+155fp ufyu +/-5fp. DAD+25fp. Vyeeuy D+7.;
5 hw: Book size: 5579; Registration: 144B/Pqk J; Comments: VNB2.25yy Sodge Nm Vyxgd Jsvgx, 144U/Bgb N bovosdv mgboxvmyvosy mobovx OUMK, BO, BN, M&U NsNj 101%. MZN+30yg. ABWj W+205yg ymgy. Bmodg Wyrqj W+185yg ymgy +/-5yg. Ngvvrg W+7.;
10 xi: Book size: 9286; Registration: 144Y/Chd E; Comments: DOJ Jfdge Oc Dnxgq Dimgx, 144Z/Agt O cfmxigm cgtfxmcqmfin cftxmx OZKD, JO, QO, K&Z RiRy 101%. KER+35cm. ESAy A+245cm qcgq. Scfqg Aqtdy A+225cm qcgq +/-5cm. Ogmmtg A+7.;
30 oa: Book size: 4960; Registration: 144B/Mue F; Comments: UHI1rr Jyjuz Hq Uriue Drdui, 144K/Luz H sydfrwd quzyidqtdyrr qyzfdi EKYX, IE, MH, Y&K SrSm 101%. YLS+40rk. Hudduu T+7.;