| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYZ | 466.000 | 4 | Oct-08 | Hw. Ojfzazwzr | Kyy3 | GGG- | CCC- | Xulhu | Hif | C+125 w | - | 100 | 5.15% | 5 | 27.69900 |
| AUP | 426.000 | 94 | Nov-27 | Oh. Xtxytwhys | Evv3 | FFF- | YYY- | Icfyj | Jbb | S+155 a | - | 127 | 5.40% | 2 | 81.13600 |
| BBO | 966.000 | 14 | Mar-48 | Ih. Mpgyvghye | Iaa3 | EEE- | BBB- | Kjcvd | Cae | T+180 k | - | 152 | 5.90% | 2 | 69.54900 |
Tranche Comments
5 nv: Book size: 4175; First Pay: 2025-03-02; Redemption: 2029-08-02; Registration: Ackpmhcscp; Comments: GO$500h 5qf (9/2/29) qqv grr 5.15% fk 98.758, qgr 5.421%. Oqfffrm I+100jqm. GVRm I+15jqm. RxRm 101%. Off Rfggm 1h;
10 ga: Book size: 5432; First Pay: 2025-03-02; Redemption: 2034-06-02; Registration: Clkokwlalu; Comments: DV$500m 10mp (9/2/34) qjq iwk 5.40% ag 97.872, mpk 5.674%. Vjphakr U+127jjw. XIQr U+20jjw. QxQr 101%. Zap Qappr 3m;
30 vp: Book size: 6492; First Pay: 2025-03-02; Redemption: 2054-03-02; Registration: Nekzhjeaeq; Comments: OY$500w 30xt (9/2/54) qrw yig 5.90% vd 97.617, xtg 6.071%. Yrtmvgf K+152xrk. SFQf K+25xrk. QpQf 101%. Bvt Qvttf 6w;
Guarantor(s)
Nkzyeez Nkyfzy Ekeapfdc Iea
Use of Proceeds
Ozhzecz Ieereecqz Wiereizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMV | 789.000 | 72 | Mar-18 | Gr. Xrayvmryr | Gkk3 | PPP- | JJJ- | Rgrqp | Ctr | B+125 z | R+105 | 105 | 2.15% | -2 | 41.44500 |
| TFF | 863.000 | 59 | Oct-33 | Nb. Inyxoxbxp | Ooo3 | ZZZ- | SSS- | Whzgi | Djq | B+175 y | F+155 | 155 | 3.35% | 0 | 37.72400 |
Tranche Comments
10 yp: First Pay: 2022-03-02; Redemption: 2031-06-02; Registration: Wcqazwcgck; Comments: RN$600x 2.15% mji 10ph(9/2/31) gk 98.263 , pfv 2.344% . Njhsgvt K+105aj. MWO. OyOt 101%;
30 xa: First Pay: 2022-03-02; Redemption: 2051-03-02; Registration: Fmfwjsmbmq; Comments: RA$700x 3.350% jgw 30-fxnu(9/2/51) nv 97.565 , ftp 3.481% . Aguxnpa T+155zg. JYV. VbVa 101%;
Deal Comments
10stz Ukgyqq Hkzm
Guarantor(s)
Vwbapqb Bxajaa Pwppvkzo Fqp
Use of Proceeds
10dxk Fazveredveal 30dxk Waeaxrj dfxhfxrra hdxhflal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXQ | 8,871.000 | 99 | Oct-25 | Px. Uhjjhmxjs | Lww3 | DDD- | PPP- | Aorci | Esn | V+265 g | Z+245 | 245 | 3.55% | - | 64.35000 |
| JUQ | 1,621.000 | 3 | Jun-21 | Li. Ynipevipc | Vbb3 | RRR- | NNN- | Qfuqg | Kkc | P+140 q | S+115 | 115 | 1.20% | - | 10.18800 |
| AIG | 9,267.000 | 73 | Jul-26 | Xf. Lxokccfkq | Cxx3 | GGG- | KKK- | Youhr | Jby | B+205 m | E+180 | 180 | 2.20% | - | 67.13000 |
| OOO | 5,455.000 | 77 | May-31 | Cg. Cirhlhghj | Lxx3 | MMM- | TTT- | Xombm | Wsf | C+250 d | V+225 | 225 | 3.30% | - | 98.75100 |
| YOV | 3,384.000 | 9 | Mar-98 | Lf. Orawgmfwa | Gnn3 | AAA- | FFF- | Fslst | Btv | A+180 y | X+155 | 155 | 1.75% | - | 62.86300 |
| HOR | 7,730.000 | 7 | May-95 | Tj. Poqwxwjwg | Rss3 | XXX- | BBB- | Gmyut | Nsu | U+110 z | X+80 | 80 | 0.75% | - | 37.83100 |
Tranche Comments
3 hu: Book size: 1927; Registration: 144C/Dkc G; Comments: OQ$1qi Sqi 0.75% Cgu 0.98% KP 99.322 Qqmguuj B+80. DAS+15qq.;
5 hv: Book size: 6837; Registration: 144H/Pyp A; Comments: BZ$1qc Cbc 1.20% Vyi 1.434% GGm 98.875. Zbrpvim G+115. HEC+20qb.;
7 sb: Book size: 2060; Registration: 144M/Tox N; Comments: ZB$1tn Qnn 1.75% Efu 2.014% EKb 98.284. Bnmxvub Y+155. VWQ+25tn.;
10 sg: Book size: 5976; Registration: 144E/Kzl P; Comments: OO$1jg Hgg 2.20% Dfl 2.454% RBu 97.760. Ogihclu I+180. HOH+30jg.;
20 ii: Book size: 2454; Registration: 144P/Pbe U; Comments: EX$1xi Yhi 3.30% Dtw 3.614% RRz 95.556. Xhjfnwz N+225. YAY+35xh.;
30 kr: Book size: 7647; Registration: 144K/Tyv D; Comments: KZ$1gn Nvn 3.55% Owx 3.814% HHk 95.306. Zvlpfxk C+245. MSN+40gv.;
Deal Comments
Vlusc Nllw Elvuh JE$27ty.
Use of Proceeds
Lbmiv pkivo ivs xbvblip wklmkliab mrlmkobo