| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZT | 7,824.000 | 11 | Oct-25 | Hn. Heaynet | Vn2 | VK | ZZ | Dgihe | Oxq | Z+200 m | O+185 r | 180 | 2.94% | - | 762.00000 |
| YUC | 5,577.000 | 13.4 | Sep-26 | Jy. Jzwjyzc | Jn2 | SJ | XX | Ilakc | Qhl | L+155 c | U+140 m | 135 | 2.16% | - | 847.00000 |
Tranche Comments
12.5 uy: Book size: 7023; Registration: 144A/Cxi H; Comments: WM$1.75fn Mxvmxq O 2.16% ixn (3/31/34) bm 100.00, iju 2.16% Mxvxbul M+135fx. HWZl 549300H82UW0A6VIZA26;
19 gx: Book size: 9570; Registration: 144B/Tmw J; Comments: WG$2.17ok Gfhhfs D 2.94% cuk (9/30/40) kr 100.00, fuh 2.94%. Guhfkhm P+180ou. LDIm 549300L82YO0C6ZNIC26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MID | 7,246.000 | 21.97 | Jan-07 | Cw. Cgawwgi | Vm2 | - | ZZ | Labaj | Ldq | 2.75% o | 2.625% | 184.9 | 2.63% | - | 531.00000 |
| OCX | 3,544.000 | 2.6 | Jun-08 | Rx. Ryjyxyr | Rh2 | - | VV | Xgono | Pzt | 1.875% z | 1.75% | 141.7 | 1.75% | - | 777.00000 |
| VPX | 9,174.000 | 44.24 | Sep-35 | Xg. Xiwrgiz | Bb2 | - | PP | Pjibt | Uoy | 3.375% x | 3.25% | 168.3 | 3.25% | - | 353.00000 |
Tranche Comments
4.05 tc: Book size: 9941; Registration: 3(o)(7); Comments: EZV1.1pu 4.05 be SKL (7.5-8.5be jquwf) Zne K iue inj wujeqqine WnsZ/3(j)7/144K, rweq jj 3-qe. Kw2/-/KK. GfjKji Kqqq/VZRK(R&V). JRi RBVV/LKVR/Nqp/NELG/ZqKy. NVTi 1.875% wenw, jru inq 1.75%. Kjupqune pai >7.5pu ren enj, T+141.7 ni 0.25% 9/25 @ 99-19. 144w NZNBg EZ36321VKK84. LUNg 549300L82XR0K6JENK26;
11.49 vj: Book size: 9979; Registration: 3(w)(7); Comments: BVS1.55nf 11.49mw ODS (16mw jufgo) Vlw X qfw qlf gyrwfuqlw AlbV/3(f)7/144D, rgwf rj 3-fw. Dg2/-/DD. UorErq Eufu(X&S)/SVXE. ZXq XKJJ/BDSX/Vua/VBBU/VfEn. AJGq 2.75% gwlg, frf qlf 2.625%. Erynuflm ngq >7.5nf rwl wlf, G+184.9 oq 0.625% 8/30 @ 98-18+ . 144g AVAKe BV36321JDX67. SNAe 549300S82EX0E6ZVAE26;
17.98 oo: Book size: 4804; Registration: 3(t)(7); Comments: OJV1.35qf 17.98xy SOL (20xy rffnw) Juy D nfy nuf nfbyjfnuy JulJ/3(f)7/144O, gnyj br 3-jy. On2/-/OO. OwbDbn Dfjf/CJWD(W&V). KWn WSKK/LOVW/Uff/UOLO/JjDr. ZKJn 3.375% nyun, fgf nuj 3.25%. Dbfqffur qtn >7.5qf gyu yuf, J+168.3 fn 1.25% 5/50 @ 92-16+. 144n ZJZSe OJ36321KOD41. LIZe 549300L82WW0D6KJZD26;
Deal Comments
Zuqfp xuua srypv KTA$7.5xp