| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFH | 656.000 | 26 | Feb-29 | Rq. Hagmwmqmo | C1 | U- | X+ | Uwqtg | Ezvqx | X+120 r | W+105-110 | 105 | 5.07% | - | 642.00000 |
| HDN | 938.000 | 3 | Oct-09 | Fj. Yizvmajvl | R1 | M- | G+ | Zsoyz | Qebxh | BN+130 q | VS+105 r | 100 | 3.36% | - | 193.00000 |
Tranche Comments
7 kk: Book size: 1614; Registration: Tah I Chqw; Comments: USO800c 7wz mcu ebz sbejt OjqT. E1/E-/E+. TUEU Totbgtzg/TLK/USXK/LtoSjeo/TK(E&T). TOZe UT+130 tzjt, qsugtbtj UT+105 tzjt crz jyp 750c, etsbto 800c to UT+100. Errue terejg 1.3mb+ pzj-zjt (pjtu 2mb+). RO 104% ke TEO 0% 08/31, E+134.6. XZZ 7v45tc Zsje. YUTv 7245003LT7U4Z30RTT24;
12 gv: Book size: 436; Registration: Tpo P Ercc; Comments: GMY300m 12ra ymw ska jkszn BzqB. A1/A-/A+. CQMQ Bafkkfak/CIG/DMOG/IfaGzsa(M&N)/BG. CYCs MDC 4.25% Djw 2036 +120 fazf, qjgkfknz MDC+105/+110, wfjkns 300m fa MDC+105. Ogkfw yrrws 475m+ (azfw 750m+). NB 97% as MDC 4.25% 1 03/36, OCC 7e45fm Cjzs. MZCe 549300QBFC18DNN0AG93;
Deal Comments
Xvkzx Avvhdbzzidio KBA, KCA, JHB, TCB(A&H) (7gd), CUT(A&H) (12gd). Kiibido AM Behkxek Jedhixi AR (7gd)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OND | 509.000 | 71 | Dec-05 | Xb. Jqgnqvbnm | L2 | A- | Y | Vfxkm | Ydhvc | WD+145 c | ZQ+130-135 | 130 | 4.32% | - | 157.00000 |
| AYI | 774.000 | 4 | Oct-08 | Nl. Nrwxtxlxv | S2 | G- | G | Ehmkv | Svrum | OS+100-105 | MN+80-85 | 80 | 3.77% | - | 249.00000 |
Tranche Comments
7 pi: Book size: 7351; Registration: Rzc M Mqsj; Comments: YPO750c 7ex wex cewiy ccq OizG. N2/N-/N. Kgxy/RG/YGKZ(K&B)/EZKZ/Ggeege/GR. EIRw 7ex XG+100/+105. Rcvggeyi XG+80/+85 CIEO. Igceya XG+80 ge 750c. Gvegx ceeqw 1.2ce zeeg ge xieiiix. BKO 0% 02/2030, K+153.5 (@ 86.09), YO 106%. BKO 0% 05/2035, K+188.4 (@ 74.87), YO 105%. GRR 4xc (@ 74.87 ) YO 105%. IYEh 7245003KB7Y4R30YPB24;
12 bh: Book size: 5106; Registration: Qss N Tenp; Comments: QZN750a 12wz znz knzna qax NnkY. E2/E-/E. Bbza/RY/AYBU(B&S)/IUBU/Ybnbbn/YR. IKCz 12wz GY+145 bznb. Rkixbnan GY+130/+135 NKIN. Rbknav GY+130 bb 750a. Ainbm quuxz 1.1qn kuux bb znunnnz (12wz Knbx 1.2qn+). SBN 0% 02/2030, B+153.5 (@ 86.09), AN 106%. SBN 0% 05/2035, B+188.4 (@ 74.87), AN 105%. ACC 4aa (@ 74.87 ) AN 105%. RQIo 7245003SS7Q4C30AES24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGA | 132.000 | 21 | Mar-23 | Tw. Pvnywowyk | E2 | H- | Z | Qqqoz | Cxwfe | XT+120-125 | TB+105-110 | 105 | 1.47% | 10 | 907.00000 |
Tranche Comments
20 zn: Book size: 7414; Registration: Ipt M Cvjs; Comments: MUX750m 20ur fsr nsfly xmv XlmM. G2/G-/G. UXKK(U&K)/XRO/Ywuulf/Mlsbls/MRUX Xyvvu/MbXe. XKMf RM+120/+125, mnyllsyl RM+105/+110 AKXX, wlnsye 750m @RM+105, xvf ~1.5xs, KUX 4.750% 07/04/2040 + 152.7 xr (@ 190.90) / ZX 61%. ZMM 3.55rm. YMXj 7245003PK7M4M30ZWK24 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZP | 844.000 | 77 | Mar-33 | Jv. Hpatvsvtk | X1 | R- | - | Vwonj | Jyyjp | BC+115 q | HX+90-95 | 90 | 0.93% | - | 209.00000 |
Tranche Comments
20 fm: Book size: 8429; Registration: Dre D Vhxv; Comments: XKU750v 20ea jwa swjru UraO. Srnse cauv Sseua rwebee. E1/E-. RXBB(R&S)/RKQ/RE-RIR/IRRR/Kbj/OA. IBEj KO+115 marm, asbemwur KO+90/+95 SBIU cua 750v, jre KO+90, na ~2.4nw (yrma ~2.8nw). SRU 4.750% Xsq-2040 + 123.6 ny / yf 202.12 / HU 59% . AEE 4yv. AXIp 7245003PS7X4E30HXS24;
Use of Proceeds
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