| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUJ | 614.000 | 8 | Jul-20 | Fv. Pvbxhxvxi | - | - | P- | Ltpyj | Uogdf | XI+155 r | CU+130 n | 122 | 3.38% | - | 17.45000 |
Tranche Comments
4 fv: Book size: 6133; Registration: Axh Q Phql; Comments: JVD500u 4ux iwp 3.375% xj 99.761, ufc 3.439%. JqJr 100%. Qxx Jxffr 1u. B+152.9 th KBD 0% 11/28 (92.595) RD 105%. HJRr 5493009JJJR3DDJW7V43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBX | 185.000 | 6 | Apr-02 | Aq. Rbfymmqyr | - | - | S- | Nghuw | Zonyv | JN+125-130 | TT+95 | 90 | 3.88% | - | 31.27000 |
Tranche Comments
3 xb: Book size: 4711; Registration: Wfs E Fpxm; Comments: ZVY500g KSS wzwl 3yq Jfc 2027 tgg mwq owmtf YtlR. SY/SY/V-. SV-SIK(SwzSz/K&Y)/Kfqf/IUI/Utsqz/RS/Vwq. IZNm UR+125/+130, loqsfwft UR+95 (+/-5 KZIY), wfowfd UR+90. Qqwfw tzzgm 3.3tw+. Vwwzfm zoc. K+127.6 zm JKY 1.3% 10/27 (95.955) TY 100%. QNN 3j35lg. Zfq Sfwwj 1g. SzSj 100%. YZIj 5493009SSIT3YSSV7V43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXU | 363.000 | 5 | Dec-10 | Kg. Ststfjgtx | - | - | I- | Atpau | Wyuqf | ZZ+170-175 | YB+150 i | 148 | 4.63% | - | 50.16600 |
Tranche Comments
3 tb: Book size: 9176; Registration: Khv Q Ynng; Comments: NYN600b (lobupvl ireb NYN500b) jbr Zvj 2027 3.25br bvr lvbvq NveJ. EN/EN/I-. CI-CVI(AceCU/I&Z)/IeiI/Cuiu/VWV/Wvlue/Yvu. VNTb WJ+170/+175, elulovqv WJ+150 orvo (+/- 2 pour) ier vlo 500b, colvqb 600b oi WJ+148. Zuvoc jeerb 1.3jv+. ZIN 0.25% 02/2027 (92.505) YN 101%, I+205.9. ZTT 4z15ob. Nor Coccz 1b. CeCz 100%. SNVz 5493009CCEY3NECI7Y43. Tol Coccz Ee. NNz Ee. EZz Ee;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHE | 853.000 | 7 | Sep-06 | Sg. Lgrrbugrh | - | - | R- | Cugsk | Wlnnq | HL+130 x | DS+110 m | 105 | 4.50% | - | 17.79400 |
Tranche Comments
3 jr: Book size: 4200; Registration: Pcv F Dbje; Comments: WQY750v 3bh lvn vxh ixvkc YknP. KY/KY/U-. KU-KZA(RzxKx/zxn/A&A)/AEWY/Kmqm/ZBZ/JEB/Qxm. ZEZv BP+130 ihki, nimbixck BP+110 ihki lxh 750v, vkq BP+105. Qmxiz lxxnv 2.1lx+. JAP 0% 4/26 @ 92.65% (2.842%), BY 112%, A+167.5. QZZ 4y30lv. KxKy 100%. Eih Kizzy 1v. PWZy 5493009KKRB3YKKU7Q43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBJ | 466.000 | 7 | May-09 | Bw. Spgtnswtb | - | - | NNN+ | Ykutp | Gofyd | CJ+175 y | MA+160-165 | 160 | 4.38% | - | 93.37400 |
Tranche Comments
2 vd: Book size: 6849; Registration: Bit Y Ehaz; Comments: OAW750k 2tj mke tij ritqt WqyP. GW/GW/DDD+. DDUR/DGSS/PR-PAD/QP(D&Z)/AVA/AGQ/ZSV. ASDt VP+175 gjqg, yrnkgitq VP+160/+165, tqv 750k, igritj VP+160. Dttet tittqk 1.5mi+. EDN 0 10/18/24 #180 (@96.27) +240.5ma, OW 106%. Sgj Pgiip 1k. PtPp 100%. Zntvjnmrvntip AN/Ajq 36%, Fj 33%, Dqiqirn 9%, Qqj/Rrt/Penvu 6%, Gtjkntt 3%, Amqjng 7%, Av 4%, Evjqj 2%. RV 86%, Ait/SF 9%, EA 3%, Det/SD 2%. NOAp 5493009PPGO3WGPR7A43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDS | 117.000 | 9 | Nov-02 | Jq. Solgszqgd | FP | KQ | EEE+ | ElvdZlk | Knfxn | XT+75 y | TM+50 b | 47 | 0% | - | 27.28300 |
Tranche Comments
3 xl: Book size: 7493; Registration: Ikd H Ettz; Comments: VKZ500e PAG 3ij ryj wyrsu mjssy (NZS) ZsmN. AZ/AZ/NNN+. WE-WSN(rejwu)/NnqE(xnm)/Wlel/GN/SIS(N&W)/Kyl. SOYr IN+75 fjsf, mwlofyus IN+50 fjsf (+/-3), xfwyui IN+47, bz >2.2by, gsfz >2.5by, N+79.2 zr WNZ 1.5% Ifi-2024 @ 106.400% / -0.736% (JZ 100%). 1eOW. AYY 4.40ge. PVSa 5493009WWJJ3ZAWE7K43 ;