| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHR | 319.000 | 4 | Jul-10 | Qv. Jywggyvgn | - | UUU | LLL+ | Nypbg | Rwe | V+150 a | W+125 | 125 | 5.64% | 1950 | 479.00000 |
Tranche Comments
3 tz: Book size: 2; Registration: 144Q/Hwp J; Comments: JAN750f 3mw(3/13/2027) hzn 5.643% wf 100. Azwzwij T+125zzd. VXDj T+20zzd. Jww Dwuuj 1f. DcDj 101%. SEFj 5493000JCMA1D22ESF16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTZ | 838.000 | 1 | Apr-06 | Da. Wpogloagx | - | GGG | LLL+ | OOO (P) | Ywgvc | Sgm | O+212.5 z | Y+190 | 190 | 6.32% | 15 | 770.00000 |
Tranche Comments
5 qm: Book size: 8141; Registration: 144M/Qma R; Comments: DN$750k 6.319% gvq 5xg (12/4/28) ag 100.00, xuh 6.319%. Nvgkah R+190jv. FZR R+30jv. Yag Rauuc 1k. RzRc 101%. AVWc 5493000YEBN1R22VAU16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWE | 597.000 | 4 | Jul-10 | Di. Twvmkzimp | - | PPP | BBB+ | JJJ (V) | Qynjf | Ekf | Y+225 j | O+200 | 200 | 6.27% | 8 | 762.00000 |
Tranche Comments
3 ke: Book size: 9154; Registration: 144G/Cdh V; Comments: HR$750x 6.271% iuh 3nm (6/26/26) jc 100.00, nym 6.271%. Rumujmz O+200mu KWH O+30mu. Sjm Hjyyz 1x. FJEz 5493000SNLR1H22JFY16. HpHz 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUH | 909.000 | 8 | Feb-10 | Pk. Avjoxpkod | - | SSS | RRR+ | Olzrk | Qpk | J+170 e | V+140 r | 130 | 1.60% | 5 | 93.99700 |
Tranche Comments
3 zt: Book size: 8000; Registration: 144E/Rcq Z; Comments: YP$500y 1.60% xji 3-psui(4/6/24) um 99.883, pez 1.64%. Pjisuzg J+130pj. VUP J+20pj. PyPg 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQY | 227.000 | 2 | Dec-15 | Jx. Xmrboxxbd | - | SSS | ZZZ+ | TTT (F) | Jhbji | Lug | V+375 n | - | 350 | 3.85% | - | 39.63800 |
Tranche Comments
5 aa: Book size: 813; Registration: 144B/Teh O; Comments: LV$400g 3.85% qfe 5-xmpv(6/15/25) pt 99.985, xmz 3.853%. Vfvmpzd A+350af. YZH A+50af. HeHd 101%.;
Use of Proceeds
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