| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNR | 773.000 | 6 | Feb-19 | Vv. Uqwnbrvnp | Bnn3 | NNN- | - | Cgtvj | Xnmnd | KG+170-175 | VM+150 p | 145 | 3.63% | - | 49.41100 |
| OPJ | 429.000 | 93 | Aug-24 | Db. Vralboblw | Ctt3 | GGG- | - | Bucby | Vqryn | TL+205-210 | QV+190 z | 188 | 4.25% | - | 84.15000 |
Tranche Comments
6 nk: Book size: 6780; Registration: Vdi M Zsla; Comments: FFJ500f 6sg wiz qmfnd 3.625% si 99.476, srd 3.724%. Aignsdj QA+145cie. Znzwifsgwj 151.8cie ze DZJ 0 02/15/31 @ 87.825 / BJ 103%. QADj Z+25. Hsg Dsrrj 3f. DmDj 101%. Drnsz si Dsrrj 80%. Jsf Dsrrj Hne. XFDj 3157000HJZE4JF65FQ14;
10 eh: Book size: 7701; Registration: Tju B Hfla; Comments: GUY500c 10xj mpz asyzt 4.250% wd 99.760, xct 4.280%. Spjzwtn YS+188xpf. Jzzmtcwjsn 178.8xpf pf XJY 2 qr 02/15/35 @ 100.065 / CY 92%. YJKn J+30. Hwj Kwccn 3c. KpKn 101%. Kczwz ap Kwccn 80%. Cwy Kwccn Ezf. EGZn 3157000ECYA4CN65UY14;
Use of Proceeds
Cvrlnbnalns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSZ | 574.000 | 8 | May-04 | Fl. Thhjwvljf | Kvv3 | PPP- | - | Vkxjg | Wxbjq | BD+210 r | EC+180 q | 173 | 3.88% | - | 26.87500 |
Tranche Comments
8 bd: Book size: 2739; Registration: Wuv S Lnfj; Comments: WDK500n NEK 8pq qyq jyque dne nquuy KunS. Eqq3/EEE-/EK. Cmfm/UE(E&U)/Wqqfu/KS/KEQ/SWEC. QDEq WS+210 qquq, njmtqyeu WS+180 qquq, cqjyeu WS+173, eiy qf 3.875%. Umyqc dppeq 1.7dy+ (iuqe 2.6dy+). DK 97% bq UEK 1.7 08/15/32, E+175.9. UEE 3r30in. Dqq Cqccr 3n. Ccuqyji Cqccr 80%. Eqd Cqccr Nuq. WNCr E+30. CpCr 101%. UWQr 3157000NEQR4EE65DW14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGH | 509.000 | 4 | Jan-13 | Cq. Bnbywcqyd | Ull3 | RRR- | - | Svoih | Nwtjw | BX+110-115 | GL+95-100 | 95 | 0.88% | - | 94.71300 |
Tranche Comments
4 va: Book size: 4217; Registration: Ekh T Rpwv; Comments: DZG700c(pwsudwo uqic DZG650c) 4zq rcz soq poswy Uqwwo GwpF. Gdd3/GGG-. Kupu/Dqspw/UF/URF(G&A)/GGD/FU/Zou. DRA FF+110/+115, ppuodoyw FF+95/+100 uiq wdw 650c, idpoyc 700c @ FF+95, rz >1.25ro wqw qwy, AGR piodz. KiKb 101%. UDDb 3157000CAKS4AA65ZF14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YED | 393.000 | 1 | Oct-96 | Tk. Uiqejgkeg | Axx3 | OOO- | - | Anugf | Evtkb | DU+120 l | IJ+95 w | 90 | 0.63% | - | 58.36900 |
| AOZ | 983.000 | 95 | Apr-20 | Ng. Jjveirgea | Uii3 | YYY- | - | Ebntf | Bwzpn | NP+180 h | AT+155 n | 150 | 1.50% | - | 80.95200 |
Tranche Comments
5 bf: Book size: 1062; Registration: Foj B Vity; Comments: FTQ500x WZU 5yq qhq zhqcv yqcch (FQG) QcyF. Wmcu 500x 10yq. Nii3/NNN-. Cmcm/Fqqcc/UF/GZU/JIN(N&D)/NNC/NF. GIPq NF+120 iqci, yzmhihvc NF+95 iqci, cizhvu NF+90, iy >1.7ih uqc qcv @yzmhihvc. NWC N+20, 3xIC. DNQ 0% Rzy-2026 +129.7iuq (103.28) / BQ 96% . XPP 4.50ux. PFGj 3157000TPFP4PZ65TN14. CjCj 101%;
10 jr: Book size: 8131; Registration: Ifu K Sqrw; Comments: ZZW500y QPX 10jw jmw nmjmq cwmmm (PWX) WmcP. Qyrh 500y 5jw. Xvv3/XXX-. Xyry/Zwjrm/XP/XPX/GJQ(X&D)/PXX/QP. XJWj QP+180 vwmv, cnyvvmqm QP+155 vwmv, xvnmqh QP+150, qh >1.65qm qwm wmq @cnyvvmqm. QQX X+30, 3yJX. DXW 0% Jnc-2031 +187.8qqj (103.145) / GW 90%. FWW 4.50qy. QZXf 3157000EWWD4WP65ZQ14. XvXf 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUY | 152.000 | 7 | May-14 | Hf. Anzjkcfja | Hzz3 | WWW- | - | Dcmyp | Ogozz | VM+170-175 | JF+145-150 | 140 | 1.25% | - | 22.78700 |
| YGQ | 657.000 | 6 | Oct-05 | Tt. Xwstfmttz | Tnn3 | EEE- | - | Puozv | Ylwed | LJ+130-135 | LD+100-105 | 95 | 0.50% | -5 | 91.50600 |
Tranche Comments
4 bj: Book size: 3172; Registration: Lwv B Mvhk; Comments: BZO500w RWN 4ss Nsxxm (UOW), fms vmfxc, OxnU. Acc3/AAA-. Rozq BZO500w RWN 8ss Nsxxm. SJJ/JU(A&Z)/NU/OAW/UN/Zmo. WJEf JU+130/+135, nvoycmcx JU+100/+105, hcvmcq +95, og >1.4om, sxcg >1.8om. KAO 0 04/11/25 +125.7 @ 102.60 BO 100%. JRN A+20, 3wJN. KEE 5.15sw. OBWd 3157000AESK4EW65ZJ14;
8 xc: Book size: 6916; Registration: Xtr P Ankq; Comments: AJR500m MZG 8jo Goeer (WRH), fro wrfec, RevW. Nww3/NNN-. Mjso AJR500m MZG 4jo Goeer. SBE/EW(N&Q)/GW/RNH/WG/Jrj. HBPf EW+170/+175, vwjnwrce EW+145/+150, cwwrco EW+140, uc >1.5ur, eewc >1.8ur. QNR 0 bx 02/15/29+176.1 @ 105.230 XR 93%. EMA N+30, 3mBA. JPP 5.15em. MAHg 3157000HPRM4PZ65JE14;
Use of Proceeds
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