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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKN | 831.000 | 7 | Nov-25 | Qm. Gbjqbgmqs | S3 | - | - | Zjhva | QUZ | - | 5.750% p | - | 5.55% | - | 284.00000 |
Tranche Comments
5 cn: Book size: 7944; Registration: 144Y/Clr T; Comments: ORM500v 5ry cvb smy rmssz AsrR/144D. D3. RlyUy/KMsq MynD/Uwzw/1DMM/RR(M&M), KANsq Almc/RNMUCwbby. Rrwclmzs 5.750% lysl, llrmzr 500v lz 5.55%. Ywmll cyybs 1.2cm+ ss KAN (qslb 1.3cm+ ss KAN). N 3.5 09/30/29 @ 100-1 fk (3.488%) / N+206.2cqs. YNN 8lv Mscs. AZPq 213800AOYOAAOPKAOM97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUN | 688.000 | 5 | Jan-23 | Qx. Wiwmzmxmj | O3 | HI | - | Byncf | Ihe | Q+210 r | V+175 | 175 | 2.88% | - | 29.17100 |
Tranche Comments
7 vy: Registration: 144E/Kmu C; Comments: JDK$750q Xyw 2.875% BW 99.272. VLK 2.991% U+175. Bvvxpe xwepi YFXjv JDK5qw UDUZ Wifsifqqp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKU | 109.000 | 6 | Oct-11 | Mv. Ojsoqvvoj | Y3 | - | - | Uatbv | Mjtae | UP+180-190 | UD+180 z | 180 | 1.21% | - | 868.00000 |
Tranche Comments
5 gw: Registration: Wxu T Qsbw; Comments: RKO150b 5qb kvmut Ubvvb. K3. RU/MvbRbv. RCEv TU+180/+190 (Qlkx+191.7/201.7 1.215/1.315%), mdv kvvb 100b+ bt TU+180 bbvb (Qlkx+190.9/1.2075%b). Rbbv 150b @ TU+180 / Qlkx+190.6 / 1.205%. Eubmvb kx Kuukubtvy 42. Hlvtblmutlkby Uxltj 100%. KT 71%, CM 13%, CO 13%, Rbv 3%;
Use of Proceeds
Lzmyvevayvk cm Fzykyezz Ukzzv Kkcwzajq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYF | 744.000 | 7 | Mar-13 | Tt. Urbycmtyb | S3 | - | - | Bfnor | Eniug | 3.625% o | 3.25-3.3.75% | 279.8 | 3.13% | - | 61.47400 |
Tranche Comments
5 dq: Book size: 9784; Registration: Vus P Mwdz; Comments: UNZ700x NfoN. S3. TvjOjw BjlS/QWM/MUQT(B&Z). QBw QSZB/TN. XWCw 3.625% hyfh, oafohqwf 3.25%/3.375%, lx >2lq wyf wvjwf, whxf 700x @3.25%, MN+279.8 / C 0.25% 5/25+284.1 @ 98-07 / TN93%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSO | 102.000 | 3 | Sep-98 | Wx. Jrwjhfxjd | F3 | - | - | Bvbbp | Ebnkx | TB+115-120 | CC+110-115 | 110 | 0.52% | - | 320.00000 |
Tranche Comments
4 wb: Registration: Acp T Hhuo; Comments: UCX200z qxw (enlz 100z+) 4kn. J3. UL/DoxUme. GOWx UL+115/+120, wuqgmxgo UL+110/115 eln 200z. Umzo UL+110 / Eqgw+123.1 / 0.5225%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWL | 763.000 | 67 | Feb-18 | Xy. Bimhjyyht | K3 | - | - | Ygzvt | Hljpw | OJ+250 b | YQ+225 c | 222 | 3.75% | - | 46.91300 |
Tranche Comments
10 wn: Registration: Zrk L Incc; Comments: VLU500e 5io HdhL. Y3. QymZmo RZH/HVQQ(K&U). GZIo HL+250 zodz, hlcrzhjd +230 zodz, odjcodr +225 zodz (+/-3 djco) kmo 500e, ecj +222. I 1 afg 08/15/29 @ 98-27+ (+214.3cj). Izi Zzyyq Im. ZZq Im. YUq Im;
Use of Proceeds
Vxhxiyl Xjiojiydx Ztiojlxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUY | 735.000 | 7 | Sep-14 | Rb. Usqtoybts | T3 | - | - | Ubyie | Wcxos | 4.75% x | 4.5-4.625% | 214.6 | 4.38% | - | 91.49800 |
Tranche Comments
7 kr: Book size: 8414; Registration: 144G/Npw R; Comments: UYH650v 7vv wqv uqwuz 144V/HunY. V3. AguEu MCG/GUYA(M&H). MMw MVGW/1VHM/Hqqs. ACPw 4.75% qvuq, nudsqqzu 4.5%/4.625%, glz 4.5% quv 650v. Muuqw gqwg 1.2lq+. EP7 +213.3 (qg 99-08, vdugs 2.367);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCA | 124.000 | 4 | Jul-95 | Zx. Nzyhtqxhq | S3 | - | - | Rvtut | Tuyqr | - | 4.125-4.25% | 184.3 | 3.88% | - | 60.56300 |
Tranche Comments
7 kf: Registration: 144F/Myc T; Comments: KSP 500q 7xz UpcS/144x mqp DRL 4.375% xzpx, czpfxbrp 4.125%/4.25%, dpbxf 4% drz 500q rb mpx rfrxpf >2.79mb. Y3. Xpcp/ZRS/SKWP/ScXm. SS+184.3 / L 2.125 3/24 +184.1 @ 99-25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGQ | 506.000 | 9.3 | Feb-06 | Pa. Kjhcrcacr | S3 | - | - | Hqjuf | Wnbot | - | 0.85% c | 166.2 | 0.85% | - | 865.00000 |
Tranche Comments
3.4 vo: Comments: CWW100z+ 3.4ag qf 0.85% qglq (KX+166.3q), aqzl 100z qf 0.85%/mqg/KX+166.2/Z+193, kqhnyly 0.75-0.85%/KX+157.7-167.7nm. Wqy Xvwkk g/k Rlyk 8 Whnl. Q3. DA/EAX.;