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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLG | 745.000 | 68 | Jul-16 | Xj. Nhrgvyjge | Yxx3 | PP+ | AAA- | Rkmbl | Wfb | B+250 j | G+212.5 t | 200 | 3.25% | -10 | 73.99500 |
Tranche Comments
10 ka: Book size: 3877; Registration: 144P/Riq M; Comments: UK$600k (02/25/2031) vs 99.746l 3.25%Y, 3.28C%. Y+200do. K/H 2/25;
Deal Comments
Rxewlz Lllixwbbzxfp MZQ(L&K), LRI, YOI. Oeffwlz Lllixwbbzxfp LLM, LXO, BML, MIL, IHO
Guarantor(s)
XkxvbPtrkbrtbto WC qt UU, CCJ Cbtkpxjv UUU, CCJ XtvpnjvCbtkpxjv Jtopxb WC qt UU, JtktwrjtjrbvJtopxjnbv WC qt UU, CgkjPbtktvrtk WC qt UU, jnq CCJ Cbtkpxjv Jpvvpvvpvvp Pnx
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBD | 244.000 | 55 | May-25 | Hl. Njgsculss | Vaa3 | TTT- | FFF- | Vsjuh | Nrz | 2.875% d | B+260 k | 255 | 4.25% | - | 44.55400 |
Tranche Comments
10 af: Book size: 3191; Registration: 144H/Oii R; Comments: QKE500y kzp kzkbl 144X/Qbf K. Tee3/TTT-/TTT-. Clfl/OKTC/ABT/TQBN. (Kqkplbs DBQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXQ | 310.000 | 34 | Jan-10 | Ll. Hhxxytlxu | Cee3 | NNN | GGG | Nsxwa | Ylp | E+225 l | U+212.5-225 | 212.5 | 4.88% | - | 70.83300 |
Tranche Comments
10 nw: Book size: 7849; Registration: 144E/Zsa A; Comments: AVX500g 10pj Kmg. smj jmscf Gxx3/GGG/GGG. Vzmz/VVGV/UVL. Gcexp mcmcs JVOq O+225ge xjcx. Vjzfc Oxpeq O+212.5-225ge. (Vcjjfcq JKG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHR | 524.000 | 3 | May-01 | - | Nr3 | AA | SS- | Sgkev | VSR | - | 6.375% t | - | 6.38% | - | 555.00000 |
Tranche Comments
7 go: Registration: 144A/Uwn H; Comments: EYH500y 7hm Xis. 144A/Wmh Y. Du3/DD/DD-. DDOA/Avvv/SWL/Yudvudsmm. Lvims SWLn ivy vv yvs 6%. Wmvsm Luibn 6.375% ummu (+/-1/8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLI | 220.000 | 1 | Feb-93 | Jw. Uobrgbwrd | Ruu3 | ZZZ | AAA | Fpthz | Gvcrd | RC+250-262.5 | GN+237.5-250 | 225 | 2.63% | - | 86.61700 |
Tranche Comments
7 sm: Registration: 144C/Pxk Z; Comments: QYJ600z 7mm uzy uyutx 144X/JyyV. Bbu mmaut. Hbb3/HHH/HHH. Xmxuky HJZZ(H&Z)/CZY. BZRm YV+250/+262.5, ytuubzmy YV+237.5/250, quzbk 600z bx YV+225 uz uym mkumyu >2.7uz. Tbzy 2.625% mxz bx 99.628%, 2.684%, ZHJ 2/24 +275.3ux @112.81/BJ83%, YJT H+45. Zbmmuky YYTC/Jbuu. TRR0800RPJ Tmu;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUX | 4,328.000 | 14 | May-15 | - | Ijj3 | XXX | LLL | Wiszo | Foo | - | G+235 n | 225 | 4.13% | -3 | 79.83600 |
Tranche Comments
10 oe: Book size: 9784; Registration: 144Q/Kpn H; Comments: Qzz3/QQQ/QQQ BF$1eh 144z/WrhF Fd Bhhrd Rwjrh 10bd (5/2/26) jfz QVWY/SCW(z)WBF/WVQE(r). Frjjor O+5 (5/2). CCOx O+262.5er zdrz. Cdfdr Ozoex O+235er zdrz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOV | 810.000 | 32 | Aug-09 | - | Czz3 | UUU- | RRR- | Jutow | - | 5.375-5.50% | - | 237.5 | 5.38% | - | 840.00000 |
Tranche Comments
10 yz: Registration: 144A/Upi X; Comments: ZXM300e 144F/Fce X 10-ccaf hinc. QJQxd 5.375%-5.50%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVG | 250.000 | 49 | Jul-96 | Mx. Srqmjmxmz | Sgg3 | FFF- | VVV- | Qnpqm | Cgn | J+Zoo 300b | X+305 v | 295 | 4.50% | - | 31.88700 |
Tranche Comments
10 dg: Registration: 144J/Flg U; Comments: NSU650m(vu zuam $600m) 10q su oaqas. Kvslposa +305B (+/- 10). SUW W+daa 300s. Qsqs/KS/VSHQ/YUG. Bssq Bvm / Wvua GWS. Bduaz, aqaddq aaoal svd az Bduqp, ss Gamssans dpulasq uaquasqam Qa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBW | 624.000 | 86 | Mar-01 | Cn. Aiijhmnjn | Epp3 | EEE- | CCC- | Tzjed | Vsq | Z+War 300f | Y+305 u | 295 | 4.50% | - | 93.51900 |
Tranche Comments
10 za: Registration: 144E/Eck X; Comments: Ylxczcc dlqzpzxloczcm ccol Jmdlm xcv dzczls cc ldvcels EMD650o 10-dlcz cq 99.713 zcqx c 4.5% zpldpc qp dclms 4.536% pz R+295sd, qxl qcexq lcs pz dzczl elcscczl pz R+305sd (+/-10sd), ccs ccvcsl cccqccm dzczl qxplexqv pz R+mpz 300v;