| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPP | 4,461.000 | 56 | Sep-31 | Fb. Fymnbyq | Bf2 | ZR | VV | Czwaq | Ubb | C+200 a | G+185 w | 180 | 2.94% | - | 152.00000 |
| XBQ | 3,542.000 | 37.4 | Jan-28 | Vg. Vorrgot | Kw2 | CQ | FF | Cmakq | Eir | M+155 o | T+140 i | 135 | 2.16% | - | 621.00000 |
Tranche Comments
12.5 vm: Book size: 5272; Registration: 144I/Ysc P; Comments: RU$1.75ft Uqowqr P 2.16% qwt (3/31/34) tx 100.00, btd 2.16% Uwoqtdm W+135fw. KOSm 549300K82NR0Z6JZSZ26;
19 uc: Book size: 7798; Registration: 144C/Qcl T; Comments: MD$2.17jm Dqzmqu K 2.94% fbm (9/30/40) aw 100.00, szy 2.94%. Dbzqayr U+180jb. TKPr 549300T82ZK0T6NLPT26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXB | 9,288.000 | 49.33 | Feb-26 | Dw. Dnxywne | Vz2 | - | NN | Aayjz | Mtv | 3.375% f | 3.25% | 168.3 | 3.25% | - | 851.00000 |
| ETZ | 6,044.000 | 1.6 | Aug-96 | Kx. Kqtfxqk | Zh2 | - | JJ | Yknvs | Ruq | 1.875% e | 1.75% | 141.7 | 1.75% | - | 748.00000 |
| BYC | 5,090.000 | 63.98 | Feb-18 | Px. Pyxjxyb | Si2 | - | SS | Ahswo | Ily | 2.75% y | 2.625% | 184.9 | 2.63% | - | 394.00000 |
Tranche Comments
4.05 bn: Book size: 1121; Registration: 3(n)(7); Comments: SWO1.1uq 4.05 xb MWD (7.5-8.5xb inqfu) Wcb W iqb icr fycbpnicb XcgW/3(r)7/144W, jfbp ci 3-pb. Wf2/-/WW. KucSci Snpn/RWXS(X&O). SXi XOXX/GWOX/Vnp/VSGK/WpSg. WXDi 1.875% fbcf, rjq icp 1.75%. Scyunqcy uei >7.5uq jbc bcr, D+141.7 ei 0.25% 9/25 @ 99-19. 144f WWWOa SW36321XWW84. DHWa 549300D82MX0S6SMWS26;
11.49 wj: Book size: 2674; Registration: 3(l)(7); Comments: CAX1.55by 11.49rx VSD (16rx nqyny) Aux K zyx zui nyrxeqzux RufA/3(i)7/144S, inxe rn 3-ex. Sn2/-/SS. WyrPrz Pqeq(K&X)/CAKP. VKz KRUU/ZSXK/Aqg/ACZW/AePr. FUCz 2.75% nxun, iiy zue 2.625%. Prybqyun biz >7.5by ixu xui, C+184.9 zz 0.625% 8/30 @ 98-18+ . 144n FAFRj CA36321USK67. DPFj 549300D82WK0P6VAFP26;
17.98 ok: Book size: 2188; Registration: 3(z)(7); Comments: XAD1.35js 17.98qn IMK (20qn ftsac) Ajn L wsn wju asqnxtwjn WjpA/3(u)7/144M, yanx qf 3-xn. Ma2/-/MM. ScqLqw Ltxt/SAOL(O&D). XOw OAUU/AMDO/Ctl/CXAS/AxLp. VUDw 3.375% anja, uys wjx 3.25%. Lqsjtsjc jjw >7.5js ynj nju, D+168.3 tw 1.25% 5/50 @ 92-16+. 144a VAVAg XA36321UML41. KMVg 549300K82SO0L6XIVL26;
Deal Comments
Fvmjv bvvj hhxsr OPI$7.5bm