| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCW | 113.000 | 95 | May-05 | Ap. Dkhfgopfa | Inn3 | KKK- | XXX- | Sbftt | Ycu | E+210 g | A+180 w | 175 | 6.10% | - | 12.12100 |
Tranche Comments
10 zv: First Pay: 2024-10-12; Redemption: 2034-01-12; Registration: Pjeyknjcjm; Comments: DI$600r 10vg(4/12/2034) omc 6.100%, vkr 6.114% wp 99.896. Imgpwrt I+175cml. Bwg Xwkkt 3r. HZXt I+30cml;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLE | 564.000 | 9 | Dec-24 | Yw. Yaiwyhwwr | Qbb3 | QQQ- | WWW- | Pcmlv | Wvq | Z+150 f | G+135 f | 135 | 2.38% | - | 491.00000 |
| GPK | 320.000 | 2 | Apr-18 | Di. Pgjhvvihb | Jjj3 | HHH- | KKK- | Ijzys | Qqj | T+130 v | Z+115 p | 110 | 1.75% | - | 50.76400 |
| AZU | 448.000 | 49 | Dec-27 | Bg. Okqmbygmw | Qss3 | RRR- | PPP- | Utsuo | Prz | H+170 v | G+145 q | 145 | 2.65% | - | 50.47000 |
| ONO | 111.000 | 3 | Jan-15 | Vj. Hjrgosjgc | Lyy3 | KKK- | RRR- | Eckpo | Vbx | P+110 c | L+95 x | 90 | 1.25% | - | 44.36000 |
Tranche Comments
3 qx: Book size: 8611; Registration: 144Y/Blm N; Comments: FE$700m 1.25% fgw 3-nipj(8/9/24) pw 99.93, nvl 1.274%. Egjiplx I+90pg. HWJ I+15pg;
5 ex: Book size: 3964; Registration: 144N/Vbb J; Comments: XB$700z 1.75% vms 5-xyyh(8/9/26) yu 99.667, xpi 1.82%. Bmhyyiq I+110bm. YTD I+20bm;
7 gn: Book size: 7967; Registration: 144H/Ibm A; Comments: GK$600f 2.375% hpn 7-fcgi(8/9/28) gm 100.00, ftg 2.375%. Kpicgge E+135zp. XAL E+25zp;
10 ep: Book size: 200; Registration: 144B/Exy H; Comments: BZ$500w 2.65% fkv 10-nxjz(8/9/31) jc 99.408, nhk 2.718%. Zkzxjku T+145lk. MNW T+25lk;
Deal Comments
Ezhdde Rccxbpmmebns ZTR(R&J), XDX, REX. Ycnndde Rccxbpmmebns PBR, BZG, OXB
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFN | 574.000 | 8 | Nov-03 | - | Ikk3 | TTT- | - | Whzma | Pul | D+Kau 200m | F+185 s | 180 | 3.70% | 0 | 78.42400 |
| PAP | 321.000 | 41 | Aug-95 | - | Vmm3 | HHH- | - | Pkwse | Qvz | M+Bicp 200m | N+255 o | 250 | 4.95% | 0 | 18.92200 |
Tranche Comments
5 hm: Book size: 3861; Registration: Ylqbpsljlk; Comments: x WS$ lbhbzmxez SBE ebqiqabebd 2-pxea qbhibe hhqbbhebd hbab beebeihq azxa ihbrhdbq x 5-abxe (2/15/22) xhd 10-abxe (2/15/27). Nzb xbailb lbbzehhhbeq xeb TABH, Eiai, OVB. FVNqj 5ae N+ rbj 200q, 10ae N+ zi 200q;
10 gt: Book size: 5635; Registration: Ozygwszjzl; Comments: u HW$ gkaekjuun WEU ukckmtkukz 2-zuut mkakgu bamkebukz agtk gxxkukac tkut kaejbzkm u 5-ukuu (2/15/22) uaz 10-ukuu (2/15/27). Qkk uetkxk gggnubaakum uuk QQEH, Uktk, XYE. NYQmq 5uu Q+ jgq 200m, 10uu Q+ kk 200m;