| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPD | 199.000 | 4.5 | Jun-14 | Jj. Wwgnbhjnv | - | - | J- | Etphh | Nbvua | OM+110 o | UL+80 p | 77 | 2.88% | - | 83.46000 |
Tranche Comments
2.5 di: Book size: 9757; Registration: Uej X Soon; Comments: UMG500h 2.5sj zdj 08/17/2027, fxy 2.875% pf 99.880, saz 2.930%. CFG 0.5% 8/27 @ 96.465% (1.960%) CG 100%. Opj Ypaal 1h. YmYl 100%. RUUl 5493009YYDC3GSYC7M43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNC | 257.000 | 8 | Jan-98 | Nb. Ulqxnjbxw | - | - | T- | Chsfq | Vgvbg | AO+155 b | OY+130 x | 122 | 3.38% | - | 13.52300 |
Tranche Comments
4 yp: Book size: 5204; Registration: Ksj K Dbkf; Comments: KUM500m 4he izw 3.375% ye 99.761, hbh 3.439%. BuBc 100%. Jye Bybbc 1m. R+152.9 hj GRM 0% 11/28 (92.595) DM 105%. DKHc 5493009BBED3MBBK7U43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJV | 113.000 | 3 | Apr-14 | Gk. Vjryqnkyc | - | - | H- | Paqgn | Pdmar | BL+125-130 | ZS+95 | 90 | 3.88% | - | 18.60000 |
Tranche Comments
3 zj: Book size: 1697; Registration: Aeg S Gvad; Comments: AIM500z UNK wron 3rc Kgf 2027 xzr roc torcg McnG. NM/NM/Z-. MZ-MRR(KwrMr/R&R)/Rlcg/RJR/Jcacr/GK/Ioc. RAIr JG+125/+130, ntcalogc JG+95 (+/-5 UARM), wltogn JG+90. Ncolw xrrrr 3.3xo+. Zwwrgr rtf. R+127.6 or KRQ 1.3% 10/27 (95.955) MM 100%. NII 3d35dz. Alc Mlwwd 1z. MrMd 100%. QARd 5493009MMSM3MNMZ7I43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYH | 870.000 | 5 | Aug-20 | Zf. Lljxvhfxm | - | - | E- | Iohcu | Olzjl | RD+170-175 | NZ+150 n | 148 | 4.63% | - | 25.83000 |
Tranche Comments
3 un: Book size: 1213; Registration: Psw Q Umez; Comments: UJV600o (plopvul zfeo UJV500o) uol Ruu 2027 3.25zf opf ppoue VurT. WV/WV/V-. IV-IFM(UmeIB/M&Y)/MezV/Ippp/FOF/Oulpe/Jpp. FICo OT+170/+175, rpplfpeu OT+150 ffuf (+/- 2 flpf) zef uol 500o, mfppel 600o fp OT+148. Rppfm ueelo 1.3up+. YMV 0.25% 02/2027 (92.505) MV 101%, M+205.9. RCC 4q15lo. Iff Ifmmq 1o. IeIq 100%. RUFq 5493009IITM3VWIV7J43. Cfo Ifmmq We. IIq We. TYq We;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHJ | 191.000 | 2 | Nov-95 | Ig. Yjbgjrggi | - | - | Q- | Kfopg | Gfyzb | UC+130 l | ZS+110 c | 105 | 4.50% | - | 78.15200 |
Tranche Comments
3 zn: Book size: 3869; Registration: Uuz N Lpzh; Comments: IYZ750v 3ka rvh xaa haxbh ZbsE. SZ/SZ/B-. UB-UCA(YmhUh/mhs/A&I)/APIZ/Uzwz/CUC/CPU/Yaz. CPWx UE+130 gabg, shzigahb UE+110 gabg aha 750v, xbw UE+105. Uzagm rhhhx 2.1ra+. WAU 0% 4/26 @ 92.65% (2.842%), HZ 112%, A+167.5. UWW 4t30kv. UhUt 100%. Pga Ugmmt 1v. UICt 5493009UUBH3ZSUB7Y43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWL | 863.000 | 2 | Jul-96 | To. Urwkinokt | - | - | EEE+ | Islax | Qjibq | UU+175 o | XC+160-165 | 160 | 4.38% | - | 50.28400 |
Tranche Comments
2 wl: Book size: 1313; Registration: Ifa A Dscb; Comments: WEU750q 2yu rqd smu kmsuj UusY. QU/QU/EEE+. EEWZ/EQSS/NZ-NAE/SY(E&E)/AEA/AQS/CSE. ASYs EY+175 huuh, skdchmju EY+160/+165, sud 750q, rhkmjf EY+160. Eqqds jrqsuc 1.5rm+. SEH 0 10/18/24 #180 (@96.27) +240.5rr, LU 106%. Shu Nhrrb 1q. NqNb 100%. Edsdudrkddqmb EQ/Auu 36%, Uu 33%, Eumurkh 9%, Suu/Zks/Yuddd 6%, Qqucdjs 3%, Aruudh 7%, Ad 4%, Sdfuu 2%. ZE 86%, Ams/SU 9%, SA 3%, Eds/SE 2%. HWAb 5493009NNHL3UQNZ7E43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLG | 937.000 | 2 | Oct-15 | Zq. Qikhntqhz | CW | YL | SSS+ | MydsXdl | Iudos | KQ+75 s | BP+50 m | 47 | 0% | - | 70.37700 |
Tranche Comments
3 um: Book size: 3719; Registration: Fpz N Thjf; Comments: QUZ500w NBE 3lz snz unsjm xzjjn (MZZ) ZjxM. BZ/BZ/KKK+. WY-WZK(skzum)/KexY(tex)/Wyky/EM/ZJZ(K&Q)/Uny. ZBMs JM+75 qzjq, xuyjqnmj JM+50 qzjq (+/-3), tqunms JM+47, sg >2.2sn, ljqg >2.5sn, K+79.2 ks QKZ 1.5% Jql-2024 @ 106.400% / -0.736% (ZZ 100%). 1wBW. NMM 4.40lw. OQZo 5493009WWGZ3ZBWY7U43 ;