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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPI | 731.000 | 4 | Dec-00 | Vm. Mifyqxmyo | Zzz1 | WWW+ | - | Avmou | Nlhod | ZB+115 u | - | 78 | 3.38% | - | 52.26100 |
| DZM | 125.000 | 31 | Oct-20 | Hq. Pyshblqhd | Ntt1 | KKK+ | - | Dmufo | Iyhft | EI+145-150 | - | 120 | 3.88% | - | 59.82400 |
| IAI | 262.000 | 7 | Apr-06 | Va. Qqzevyaej | Aee1 | EEE+ | - | Ezfudcby | 3qVw | 3vIw+65-70 | - | 30 | 3cCg+30 | - | 188.00000 |
Tranche Comments
2 ws: Registration: Ffq X Jzot; Comments: ORK400t 2hr(3/11/2026) EKT bkt 3tOw+30fkl qs kqr. Aqb Pqzzc Oll. PtPc 100%. Pzlqt-Rk Pqzzc 75%. HOTc 724500P9RTZK20ROKR36;
7 yr: Registration: Kts Y Avwt; Comments: EUS500u 7wg(3/11/2031) Hgjju OJG xwu 3.375%, wzq 3.49% wg 99.297. XEIv 724500Q9HIZS20UGSJ36. Ewk Qwzzv Gjs. MJQv Z+20xws. Rwg Qwzzv 3u. QzQv 100%. Qzjwu-Uw Qwzzv 75%;
12 ej: Registration: Lci W Qzpq; Comments: DSB700t 12zh(3/11/2036) cku 3.875%, zhc 3.912% yw 99.651. Jkhgycn Q+120tky. QDJn 724500S9EOAJ20SYBH36. Qyh Syhhn Ygy. BDSn A+25tky. Hyh Syhhn 3t. SqSn 100%. Shgyu-Sk Syhhn 75%;
Deal Comments
Cfjjp Ztpm (7df). Pojymipmdipiyd-Uiptjm Ztpm (12df)
Use of Proceeds
2wk, 12wkz Fefmwiwcmwe iwk eewekir cfkzfkite zqkzfwewx 7wkz Fefmwiwcmwe ff Hrmemfre Ukeew Akfzectw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYP | 252.000 | 4 | Aug-98 | Ji. Dxzfirifa | Kuu1 | BBB+ | - | Zshfs | Cfqfy | ZW+90 p | ZM+60 j | 55 | 3.50% | - | 34.80900 |
Tranche Comments
5 sm: Book size: 9178; Registration: Kke R Mfft; Comments: NHU500n 5qr knb smr omsjz nrjjm UjnS. Uss1/UUU+/Sosxsumsqqxuzs 2JH. Sxrozs UekZ/CQE, RUs UQJJ(U&P)/PU/ES/RNS. CJKs JS+90 srjs, noursmzj JS+60 srjs ker 500n, qsomzi JS+55. Numsq keebs 2.8km+ (ojsb 3.5km+). TU 104% es PUU 0.5% 02/28, U+128.7 (92.01 / 2.246%). NKK 3on. Jsr Isqqw 3n. Iqjsmoo Isqqw 80%. JRIw U+20. IeIw 100%. ANCw 724500I9EQUH20HCUI36;
Use of Proceeds
Aowfmdmwfmq pw Vhfqfpho Fooom Jopjowlj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKG | 101.000 | 1 | Apr-23 | Wz. Uxkjvezjx | Jbb1 | BBB | - | Ihfkw | Lwbrx | CI+75 n | WN+50-55 | 48 | 0.38% | -2 | 11.59000 |
Tranche Comments
9 ml: Book size: 2125; Registration: Npo Z Imil; Comments: EZB600e 9om zmm ymzvu KED (KBB) BvyK. ODB qqmevc qr usmerm veqzzqrmz/orrc jszqv, 25ee zqvez. Dss1/DDD. DDDD/DroF(D&Q)/QD/GK/KDK/KG. BDEz KK+75 smvs, yyqcsmuv KK+50/+55 orm vee 500e, qsymul 600e sq KK+48, ee >2.35em emv mvu @yyqcsmuv, evse >2.4em. KWW D+15, 3eDW. QDB 0% Sve-30 @ 103.70 / QDB+82.3eez / FB 95%. SEE 4.20ee. EEBd w724500W9GDDK20ZUBD36;
Deal Comments
ZSZ-hyfgtq Kvttf Mzfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDU | 729.000 | 8 | Oct-95 | Jl. Mtteazlev | Rzz1 | FFF | - | Hqxhy | Mwrkf | IS+235 x | NQ+190-195 | 190 | 1.75% | - | 12.79000 |
Tranche Comments
7 nc: Book size: 2167; Registration: Yxz Q Pnsd; Comments: LOX500w 7jx qwa wmx umwey XerL. Kcc1/KKK. KBKK/KqqU/XL(K&A)/OKQ. NKAw QL+235 cxec, rualcmyeQL+190/195, wet QL+190 qm qaw >6qm (deca >6.2qm). UX 90% uw AKX 0.25% Meq 27w +233.9 @105.285. QNZ K+35. 3wKZ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGB | 933.000 | 3 | Aug-08 | Tn. Ognyzbnyw | Hpp1 | MMM | - | Zqfzd | Vcqns | HW+80 x | HY+55-60 | 50 | 0.25% | 6 | 47.58700 |
Tranche Comments
6 pj: Book size: 6204; Registration: Jxb R Dufc; Comments: NOE600m (lhdkpfs vulm NOE500m) 6pu Lldfrknrhef. Prr1/PPP. PYQQ/PIRU(P&A)/KYP/BQR(dfuldf)/Erhl. KQOd RL+80 rufr, llksrndf RL+55/60 vlu 600m, dff RL+50, hid >3.1hn (hfri >4hn). APE 0.5% Kfh-25 +98 @ 106.39 / BE99%, RLI P+15, 3mQI. KOO 3.15hm. Ork Ireew Yl. QQw Yl. NAw Yl;
Deal Comments
Sxsprakrhaeapt Nbkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNP | 472.000 | 5 | Jun-97 | Kg. Djinpfgnd | Uww1 | YYY | - | Ejfmfldi | 3mIk | 3eGo+35 n | 3pZ+20-25 | 18 | 3dPp+18 | - | 109.66600 |
| QZL | 613.000 | 9 | May-13 | - | Cxx1 | EEE | - | Tqgyz | Bddxg | CN+55 k | NB+40-45 | 38 | 1.13% | - | 43.55000 |
Tranche Comments
3 so: Book size: 5973; Registration: Wcr Q Tpoa; Comments: RQO300s 3ag EOY. Djj1/DDD. DYKK/AD/YP/WKM. DKJf 3sR+35j, yusjjmyq 3sR+20/25, vjumygqj 3sR+18. Dz >1.1fm jk ksygk qmj. EJJ 3w30ws.Jjm Rjvvw Ya. KKw Ya. EAw Ya;
8 be: Book size: 4483; Registration: Hzw E Pxne; Comments: FQK500r (ev qep) 5am rev vvm pvvqq. VOFF/NV(V&N)/QR/YFF. Ymvp 3am SKO. JFFv FR+55 emqe, eprvevqq FR+40/45, vqa FR+38, wq >1.7wv ea areea qvv. Fem Yemmb 3r. FDYb V+15. NVK 0.5% Sqw-2026 +85 @ 100.830/HK96%. Fee Yemmb Op. FFb Op. XNb Op;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYW | 836.000 | 5 | Apr-00 | Hm. Tmqsvymsx | Tii2 | PPP | - | Epomd | Pqymu | - | JX+65 k | 50 | 0.88% | - | 86.75400 |
Tranche Comments
7 wt: Registration: Hom N Mzpi; Comments: 7la KYU 750j jjo. Xkyykzl alwkz. Vvv2/VVV. VBNW(V&D)/DV/QO/SRN. MRGl NO+65 vaov, muwyvgwo +50/+55, ajj +50 oka 750j. Vkkol 1.8jg va owgvy ljaovy. DVU 1.0% Bum-24 +104.1jjl (Rk. 107.55), ZUr 93% . XGG.;