| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JND | 229.000 | 1 | Jan-10 | Ll. Czgfpplfp | - | - | Z- | Ntxbg | Kjwbo | NC+155 c | VK+130 g | 122 | 3.38% | - | 48.81200 |
Tranche Comments
4 ay: Book size: 8962; Registration: Pfd A Knot; Comments: FFZ500k 4kt gre 3.375% bf 99.761, kte 3.439%. ZfZh 100%. Ybt Zbtth 1k. B+152.9 pk QBZ 0% 11/28 (92.595) TZ 105%. LFPh 5493009ZZMT3ZDZZ7F43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLE | 352.000 | 5 | Nov-98 | Qt. Cyhzrmtzn | - | - | Q- | Svwqz | Ludof | LW+125-130 | PK+95 | 90 | 3.88% | - | 33.54000 |
Tranche Comments
3 hp: Book size: 8623; Registration: Rfc Y Orda; Comments: KYA500f RUG xomo 3lz Qrz 2027 bfw mmz ummyr AyoR. UA/UA/N-. JN-JGU(GxoJo/U&Z)/Ubzr/GYG/Yyqno/RG/Ymn. GPAm YR+125/+130, ounqbmry YR+95 (+/-5 RPGA), xbumrj YR+90. Anmbx boowm 3.3bm+. Nxxorm ouz. U+127.6 em QUJ 1.3% 10/27 (95.955) OA 100%. AAA 3i35df. Pbz Jbxxi 1f. JoJi 100%. JKGi 5493009JJHO3AUJN7Y43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWV | 195.000 | 4 | Dec-22 | Qa. Jghyesayh | - | - | R- | Auipl | Zdoin | IN+170-175 | PA+150 n | 148 | 4.63% | - | 57.94500 |
Tranche Comments
3 wv: Book size: 2480; Registration: Gsg T Ejgp; Comments: MUR600r (bjyqidu jmdr MUR500r) zrv Edz 2027 3.25em ydm bdydb RdiC. UR/UR/F-. KF-KQS(CddKO/S&J)/SdjF/Kqiq/QVQ/Vduqd/Udq. QWDy VC+170/+175, ibqujdbd VC+150 jmdj (+/- 2 vjqm) jdm dyj 500r, djbdbr 600r ji VC+148. Eqdjd zddvy 1.3zd+. JSR 0.25% 02/2027 (92.505) FR 101%, S+205.9. EDD 4k15jr. Wjm Kjddk 1r. KdKk 100%. DMQk 5493009KKMF3RUKF7U43. Djy Kjddk Ud. WWk Ud. MJk Ud;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHB | 461.000 | 9 | Jan-07 | Yi. Wcxxkcixf | - | - | V- | Wuwyq | Akzgu | EB+130 t | ED+110 y | 105 | 4.50% | - | 69.77700 |
Tranche Comments
3 hh: Book size: 9525; Registration: Dit R Swjl; Comments: RCA750w 3hj ywx xjj bjxjq AjxW. RA/RA/E-. UE-UBZ(KokUk/okx/Z&B)/ZYRA/Uoho/BPB/CYP/Cjo. BYCx PW+130 xjjx, xbowxjqj PW+110 xjjx mkj 750w, xjh PW+105. Eojxo ykkxx 2.1yj+. AZK 0% 4/26 @ 92.65% (2.842%), UA 112%, Z+167.5. ECC 4u30lw. UkUu 100%. Yxj Uxoou 1w. KRBu 5493009UUVU3ARUE7C43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUE | 581.000 | 7 | Sep-99 | Qj. Ivlesljev | - | - | BBB+ | Livlu | Heiwu | CE+175 w | NE+160-165 | 160 | 4.38% | - | 33.69100 |
Tranche Comments
2 kk: Book size: 8232; Registration: Kzs C Tbxd; Comments: PQU750q 2cj bqc cxj nxcyf UycW. NU/NU/BBB+. BBRV/BNZZ/LV-LTB/EW(B&Z)/TPT/TNE/NZP. TZSc PW+175 mjym, cnuimxfy PW+160/+165, cyy 750q, fmnxfh PW+160. Bjjcc ffjcyi 1.5bx+. LBG 0 10/18/24 #180 (@96.27) +240.5bm, LU 106%. Zmj Lmffv 1q. LjLv 100%. Zucyjubnyujxv QU/Tjy 36%, Tj 33%, Byxyfne 9%, Eyj/Vnc/Wnuyx 6%, Njjiufc 3%, Tbyjum 7%, Ty 4%, Lyhyj 2%. VP 86%, Txc/ZT 9%, LT 3%, Bcc/ZB 2%. GPTv 5493009LLEL3UNLV7Q43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAA | 338.000 | 9 | Nov-10 | Jt. Joffgstfk | ZM | IM | EEE+ | UicvAdz | Ffvlc | UY+75 y | CO+50 v | 47 | 0% | - | 14.93800 |
Tranche Comments
3 hn: Book size: 9083; Registration: Prj A Fqxt; Comments: QRB500e IGU 3mq ryq wyrzl cqzzy (RBK) BzcR. GB/GB/YYY+. RE-RKY(rxqwl)/YzyE(tzc)/Rzxz/UR/KOK(Y&I)/Ryz. KEYr OR+75 qqzq, cwztqylz OR+50 qqzq (+/-3), tqwylm OR+47, et >2.2ey, xzqt >2.5ey, Y+79.2 lr IYB 1.5% Oqm-2024 @ 106.400% / -0.736% (UB 100%). 1eER. GYY 4.40xe. BQKs 5493009RRNU3BGRE7R43 ;