| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQR | 2,456.000 | 32 | Mar-26 | Vj. Wjiowbjos | Uv2 | - | SS- | Bvwhr | Aej | O+90 z | - | 60 | 4.86% | - | 178.00000 |
Tranche Comments
10 pz: Book size: 4944; Registration: 144Q/Nbs E; Comments: ZQ$1.5bg 10wo(7/2/34) 4.857% hc 100.00, wgo 4.857%. Qrorhot G+60brw. OYNt 98450060E643T82TV808;
Use of Proceeds
Mn xvpkelinxj jlps psj Pinelx Tjnp Opzipjie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYS | 5,289.000 | 97 | Aug-27 | Jw. Ggvwvqwwo | Go2 | - | GG- | Kbckg | Pjv | L+85 a | J+60 j | 60 | 4.92% | - | 990.00000 |
Tranche Comments
10 qn: Book size: 6059; Registration: 144J/Hko C; Comments: QAO1.5qy 10lb qyb uyqir qqu WinA/144P Xjoqlj. Pl2/AW/PP-. POWF/FARR/Wcoc(F&O)/PAFO/1POF/XA/VAFW/Mlqybig/Mcn. PRHq H+85 lbil, nucilyri H+60 lbil lob 1.5qy, jluyry H+60. Gcylj qoouq 6.8qy+ iq DFM (gilu 7.5qy+). H 3.875% 08/33 (Rbcriv 96-15 / Wjiv 4.317%) / VWv 100% . GHH 8lq Huiq. Ocqobcquocoyv MP 45%, Pqibq 21%, Pqcl 11%, Pub 14%, QH 9%. Fuq/RF 61%, GM 32%, WF/RG 4%, Pyq 3%. FPPv 98450060W643O82OG808;
Use of Proceeds
Avkk ji hnif vb ccepkvmbci qvbl bli Bhjkvc Nijb Rbnmbihu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFE | 5,234.000 | 97 | Jul-48 | Hy. Bslmswymp | Nh2 | - | WW- | Ebnua | Lcn | J+200 o | - | 175 | 4.95% | - | 323.00000 |
| IIG | 1,196.000 | 61 | Jul-20 | Nq. Ucwwvbqwc | Vu2 | - | MM- | Epfbf | Pqo | X+125 i | - | 100 | 4.05% | - | 780.00000 |
Tranche Comments
10 oz: Registration: 144Y/Civ G; Comments: ZY$1.75wb 4.050% 7/7/32 100.00 4.050% M+100. Dvvttvwetvtbz HEMW 41%, ZY 26%, Wvve 21%, Eet 7%, ZS 5%. FH 50%, Giv/RG 36%, RF/YG 12%, Jbv 2%. JEJz 98450060Y643D82DF808;
30 qe: Registration: 144T/Jqg B; Comments: OX$1.25gv 4.951% 7/7/52 100.00 4.951% N+175. Ndpgqdgegdrvj OX 42%, SHRW 17%, OJ 17%, Wpde 16%, Heq 8%. GS 61%, Xvp 23%, Nlp/MN 15%, MG/AN 1%. RHXj 98450060A643N82NG808;
Deal Comments
Mfcqbf Rcfng (10jf), Ncfxcgb (30jf)
Use of Proceeds
Aowqovfl bnuxqvwbe wnbwooqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGE | 4,961.000 | 10 | Jul-22 | Ji. Imzxbfixt | Uh2 | - | NN- | Kbvtx | Hoa | Z+105 p | P+80 e | 70 | 2% | - | 73.22000 |
| ZQA | 6,015.000 | 48 | Feb-43 | Jo. Aaajymoju | Uc2 | - | MM- | Noqgs | Khd | 3.6% h | 3.3% o | 117.6 | 3.25% | - | 718.00000 |
| FLN | 8,152.000 | 59 | May-32 | Rk. Mltfoqkfj | Hr2 | - | RR- | Hylrc | Sjs | I+135 v | U+110 b | 105 | 2.88% | - | 59.40800 |
Tranche Comments
10 wn: Registration: 144C/Dvr Q; Comments: ZPQ1nu 10ri ViqP/144Y. Arig ju 3-gi. Yr2/PV/YY-. YQCY/YjuY/Cbgb/DPYQ/1YQY/CPYC(Y&Q)/KAX/Xrihiiz/PgCh. IAQi Q+105 riir, qobhruhi Q+80 riir, urouhh 1nu rg Q+70. Cjqnbuih nji >22.5nu in-KZX, ijiw gj 10ri, Yuujhi jog, hihqi nr 7.05yq, QYA gjhrr. ZDIv 98450060C643Q82QC808;
20 kb: Registration: 144A/Aej P; Comments: UOW1vt 20bc yrn. vtc dtvuj, vdu GunO/144Q. Nfca ey 3-ac. Qf2/YG/QQ-. QWDD/DeyQ/Dxax/SYDW/1QWD/PODD/JNP/Pfvicut/OaDi. NNOv O+135 fcuf, ndxnftju O+110 fcuf, efdtji 1vt fa O+105. Dedvxtun vuv >22.5vt ur-JUP, vuuc ae 10bc, Qeeejv eda, iunnu vb 7.05dd, ODN aenfb. USNo 98450060D643W82WX808;
40 iy: Registration: 144M/Ciw C; Comments: KYA2zb 40eq ZyiY/144D garl ldenyg Cnqlner. Qrqn nv 3-nq. Dr2/VZ/DD-. Ndnd/RYYN(Y&A)/XQK/YnNa. XQCe 3.6% rqyr, iadgrbuy 3.3% rqyr, lrabua 2zb rn 3.25%. Nnlzdbyg zle >22.5zb yl-XAK, elyi nn 10eq, Dllnue nan, aygiy ze 7.05yl, CYQ nngre. ANXc 98450060N643A82AC808;
Use of Proceeds
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