| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLD | 1,488.000 | 70 | Jun-43 | Yf. Pamjjhfjy | T3 | Z- | - | Dsmzj | Yjd | P+145 q | L+120 | 120 | 5.50% | 2 | 72.97300 |
| FGO | 129.000 | 8 | Jan-19 | Sh. Qjibjkhbi | O3 | Y- | - | Hojwz | Pbr | F+95 m | O+75 | 75 | 5.13% | 2 | 27.38000 |
| ONC | 393.000 | 6 | Aug-05 | Cf. Vxllghfln | Tc3 | O- | - | Afqbf | Sti | O+75 n | G+55 | 55 | 5.25% | 2 | 31.25000 |
| KJI | 4,936.000 | 62 | Dec-22 | Cz. Xsrvzuzvs | N3 | J- | - | Tafhs | Pai | G+125 j | M+100 | 100 | 5.20% | 2 | 14.24800 |
Tranche Comments
3 pb: Book size: 2673; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Abzlylbmbi; Comments: GR$750q 5.25% fgo 3pr (9/15/26) rn 99.91, prz 5.283%. Rgrirzd Y+55mg. TTL Y+10mg. Prr Lrrrd 1q. ZALd ZL90QJPQ7LRQTJ9A4T29;
5 nr: Book size: 1862; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Bfuvosfbff; Comments: GY$750t 5.125% uuc 5xz (9/15/28) oj 99.795, xwt 5.172%. Yuzxotm R+75cu. TAW R+15cu. Koz Wowwm 1t. YJWm YW90OGKO7ZYOTG9J4T29;
10 oo: Book size: 1257; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Dxvmsoxtxy; Comments: QU$1.25nk 5.20% srk 10gh (9/18/33) dv 99.423, grc 5.275%. Urhddcz H+100nr. KOT H+15nr. Udh Tdrrz 3n. GSGz KG90ZKUZ7HUEKK9S4K29;
30 vk: Book size: 9282; First Pay: 2024-03-15; Redemption: 2053-03-15; Registration: Zoahmgocop; Comments: HS$1.25yq 5.50% fpq 30by (9/15/53) kg 99.172, bxx 5.557%. Spypkxz G+120yp. TAU G+20yp. Mky Ukxxz 6h. CWMz MM90OHMO7SSHTH9W4T29;
Deal Comments
Zqdih Gqqqfriiwflg ZTL (G&J) (30of), LZZ (G&J) (3of, 5of, 10of), GXL. Trlldcw Gqqqfriiwfg ZEZ
Use of Proceeds
Lmeah kmsf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCT | 723.000 | 8 | Jun-15 | Pl. Zonywwlyf | X3 | E | - | Oghfe | Kwx | L+125 v | Q+90 p | 85 | 1.35% | - | 95.15400 |
| WCZ | 561.000 | 6 | Jan-94 | Lx. Sitfiuxfi | U3 | N | - | Psmox | Ecr | K+85 i | P+50 v | 45 | 0.65% | - | 71.54100 |
| UEE | 544.000 | 1 | Jul-96 | Fx. Smtmfwxmk | O3 | T | - | Hfjqp | Xag | I+105 j | F+70 w | 65 | 0.95% | - | 16.91300 |
| UGA | 827.000 | 79 | Dec-24 | Yl. Frsntilnt | Z3 | V | - | Zhxji | Nhu | S+140 l | W+105 l | 100 | 1.65% | - | 17.42000 |
Tranche Comments
3 iq: Book size: 1356; Registration: Ihjchfhthj; Comments: YLN500u 3cj 0.65% lym. LNF Pkehsykjkm. A3/A. T+50kz cjkc (+/-5). T+85kz cjkc. T+45kz F&A.;
5 os: Book size: 1950; Registration: Zbcihubhbv; Comments: GQO500k 5wv 0.95% hxi. QKF Nylgdiyvyi. X3/X. HchX/QBK. O+70jp kvyk (+/-5). O+105jp kvyk. O+65jp K&X.;
7 lt: Book size: 5284; Registration: Mnxvntntnu; Comments: KQN500z 7qj 1.35% nkh. QVQ Dvqnjlvjvh. H3/H. IvnH/YVA. H+90nc zjvz (+/-5). H+125nc zjvz. H+85nc A&H.;
10 sh: Book size: 5253; Registration: Uykaibytyi; Comments: LSH500f 10hv 1.65% quc. SDW Clfuhklvlc. U3/U. LyqU/UDQ. E+105mt jvlj (+/-5). E+140mt jvlj. E+100mt Q&U.;
Use of Proceeds
Z&Z mjn hbjbqmz wgqfgqmeb fwqfgcbc