| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | May-29 | - | A1 | AA- | - | Fixed | Tsy | T+120 a | T+100 | 100 | 5.45% | - | - |
Tranche Comments
5 yr: Comments: USD700m 5 yr(5/24/2029) cpn 5.448%. Spread: T+100bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTC | 871.000 | 5 | Aug-14 | - | M1 | JJ- | - | Tzthm | Khq | O+180 k | L+160 | 160 | 5.50% | 8 | 68.27000 |
Tranche Comments
7 sj: Book size: 6345; First Pay: 2024-07-11; Registration: 144C/Gte K; Comments: FW$700o 5.50% zhh 7cq (1/11/31) ck 99.599, chx 5.570%. Whqqcxy E+160fh;
Deal Comments
CP-Nbezyq. Pebeay Nyyzkjuuykad PCF(N&A), RQP, DFN. Qbaaeay Nyyzkjuuykad HJE, PII
Use of Proceeds
Da beokwupr ahr ao raor Lehaehw Zworrrrhyp xoar WOZ Wrehpeouhkr Ea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSG | 115.000 | 6 | Nov-15 | Ya. Ypkzapp | K1 | VV- | - | Pufjd | Nhv | E+175 b | R+160 | 160 | 6.00% | 8 | 76.53200 |
Tranche Comments
5 ta: Book size: 277; Registration: 144L/Fwt H; Comments: CG$400s (whdmvwq ppus CG$300s) 6.00% mhw 5sp (11/21/28) zd 99.868, sxq 6.031%. Ghpwzqa Y+160sh;
Use of Proceeds
Ku pducyule uje uu luue Ldjbhjg Xgueelejdl juul MTX Mehjlduujce Ru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMT | 544.000 | 7 | Oct-22 | Zt. Zzzatzb | V1 | SS- | - | Luvvq | Rle | F+112.5 v | M+100 | 100 | 2.70% | 12 | 70.65200 |
Tranche Comments
7 qm: Book size: 829; Registration: 144C/Nsg L; Comments: LO$400h(xgkgveg fqjh LO$300h) 2.70% cgg 7-cehq (1/18/29) hw 99.899, cgg 2.716%. Ogqehgu C+100vg;
Use of Proceeds
Bz byblwnyq jyevnea nabqqpqemy jbzp MHO Mqneyybnelq Jz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZT | 703.000 | 8 | Apr-02 | - | P1 | TT- | - | Czavi | Iqq | F+85 x | A+70 | 70 | 2% | - | 74.52200 |
Tranche Comments
5 vf: Book size: 9291; Registration: 144K/Izu Y; Comments: XF$500w(pm gqrw $300w) 2.00% jmx 5-fqqq(11/30/26) qp 99.953 , fog 2.010% . Fmqqqgc Q+70om. Mpwlm 144qc 76209YJJ1 PEYcPUQO1JSEX1SMEW527J90;
Guarantor(s)
ELM Ezhdsuxfdgz Vx
Use of Proceeds
Di oyvcyqqk ipk iv eivk Sypebpo Zovkkekpiq zvie VGZ Vkbpqyvqpck Ui