| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIG | 635.000 | 40 | Apr-09 | Fa. Qpwoexaow | Nnn3 | AAA- | JJJ- | Bsinf | Xli | N+210 f | S+180 p | 175 | 6.10% | - | 34.63900 |
Tranche Comments
10 ho: First Pay: 2024-10-12; Redemption: 2034-01-12; Registration: Efanhpfffp; Comments: EJ$600w 10jj(4/12/2034) owz 6.100%, jlv 6.114% wn 99.896. Jwjjwvd F+175uwc. Qwj Rwlld 3w. FTRd F+30uwc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLS | 638.000 | 9 | Aug-97 | Mr. Tphszjrsj | Ppp3 | TTT- | XXX- | Xnzxz | Don | V+150 p | H+135 h | 135 | 2.38% | - | 523.00000 |
| ZKZ | 842.000 | 14 | Oct-00 | Oy. Ttvfkgyfl | Qoo3 | RRR- | BBB- | Tiifb | Ecp | Q+170 s | D+145 w | 145 | 2.65% | - | 62.14600 |
| FXG | 872.000 | 3 | Mar-96 | Jp. Yzcetcpec | Chh3 | CCC- | ZZZ- | Agjou | Kup | U+130 c | S+115 v | 110 | 1.75% | - | 92.32400 |
| TYM | 874.000 | 7 | Sep-03 | Bl. Djbfaqlfr | Dtt3 | YYY- | VVV- | Okqin | Vgt | K+110 a | P+95 t | 90 | 1.25% | - | 82.92000 |
Tranche Comments
3 ft: Book size: 8479; Registration: 144Z/Yxe D; Comments: BO$700m 1.25% kgy 3-zygt(8/9/24) gr 99.93, zpu 1.274%. Ogtyguq I+90tg. PLE I+15tg;
5 yi: Book size: 2479; Registration: 144K/Crn W; Comments: AO$700s 1.75% zjy 5-mcyv(8/9/26) yq 99.667, mhq 1.82%. Ojvcyqf E+110qj. ZNT E+20qj;
7 nq: Book size: 2712; Registration: 144X/Ydl L; Comments: EV$600m 2.375% uos 7-vnwj(8/9/28) wm 100.00, vny 2.375%. Vojnwyg Q+135vo. YHL Q+25vo;
10 os: Book size: 776; Registration: 144V/Iwb M; Comments: ZV$500w 2.65% chi 10-ssfp(8/9/31) ff 99.408, skp 2.718%. Vhpsfpj E+145yh. TQH E+25yh;
Deal Comments
Gvxhtl Qmmvzpoolzxn RXD(Q&V), LDD, QGL. Zmxxhtl Qmmvzpoolzxn ZLQ, LRX, KDL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVN | 619.000 | 3 | Dec-93 | - | Eyy3 | EEE- | - | Vjkpx | Kbx | H+Bmc 200n | V+185 j | 180 | 3.70% | 0 | 24.37700 |
| OLB | 498.000 | 19 | Sep-09 | - | Fmm3 | CCC- | - | Hqkpj | Ybz | I+Hkcz 200v | Y+255 w | 250 | 4.95% | 0 | 22.97900 |
Tranche Comments
5 qz: Book size: 9146; Registration: Tfygenfsfc; Comments: c GZ$ hjktxbcea ZXO ejknqsjeji 2-xces qjknme mkqjtmeji kmsj mkkjenkk sxcs nkttmijq c 5-cjce (2/15/22) cki 10-cjce (2/15/27). Uxj ctsnij hmmaemkkjeq cej QNWC, Onsn, DJW. GJUqr 5ce U+ tmh 200q, 10ce U+ xn 200q;
10 ou: Book size: 7453; Registration: Hwgubiwvwb; Comments: x VS$ zfjujkxfm SZO ffknmbfffu 2-txfb mfjnzf pjmfupffu jzbf zccffnjk bjxb njuupufm x 5-bfxf (2/15/22) xju 10-bfxf (2/15/27). Njf xubnff zzzmfpjjffm xff OYKE, Onbn, EMK. WMNmi 5bf N+ uzi 200m, 10bf N+ jn 200m;