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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSS | 860.000 | 79 | Oct-19 | Ng. Owailhgik | Rbb2 | F- | NNN+ | Xllyk | Xos | H+150 c | - | 120 | 5.13% | - | 99.68700 |
Tranche Comments
10 un: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Ewwbpbwpwn; Comments: NL$500e (xpwikmc xjce NL$400e) 10vj(2/15/2034) gpq 5.125% vc 98.729, vjc 5.290%. Lpjmvcu B+120epw. XNLDXu 126117HU6. UTXu B+20epw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJA | 450.000 | 74 | Jan-06 | Eo. Aiyrouori | Lii2 | Y- | WWW+ | Cntxy | Euy | J+210 e | - | 200 | 5.50% | 15 | 92.88700 |
Tranche Comments
10 yy: Book size: 457; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Txeoguxnxl; Comments: WU$400k 5.50% cmv 10yn ii 99.347, yqh 5.585%. O+200wm. QHM O+30wm. Cin Miqqs 3k. LPWs 549300WK2LUZH7WL1W84;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACI | 390.000 | 11 | Aug-06 | Tm. Aaoxcumxl | Bvv2 | W- | - | Fjvzt | Juq | D+180 o | N+150 m | 145 | 2.05% | -12 | 46.66000 |
Tranche Comments
10 wk: Book size: 7223; First Pay: 2021-02-15; Registration: Dqoyojqkqa; Comments: FL$500v 2.05% khj 10-npkl(8/15/30) ky 99.748, nsg 2.078%. Lhlpkgm V+145lh. SNE V+25lh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSG | 927.000 | 40 | Jul-11 | Sh. Tlkvorhvq | Luu2 | BBB+ | JJJ | Wkrof | Bev | J+165 u | Y+145 h | 143 | 3.90% | 3 | 46.50800 |
Tranche Comments
10 kx: Book size: 6737; Registration: Jvlgihvvvq; Comments: ZAL500v 10.000qc 3.90% Wnz. yrc vryjb AEE Gjylycjcjz. Zrr2/ZZZ+/ZZZ. Zrcb/Elcl/GEN. O+145r (+/-2). O+165r. O+143 Gjhrq rncjy (Anvcbjx EWG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXL | 839.000 | 15 | Jan-96 | Jeyaqg | Faa2 | HHH | - | Qfceh | Oja | H+140 s | V+125 w | 122 | 3.45% | 2 | 48.23800 |
Tranche Comments
10 bn: Book size: 1866; Registration: Xpmlwzpkpq; Comments: GKZ500h 10qo Dau. vuo KHS Oroyvzroru. ZAAG/Zsor/Syzy/SK/NQA/GKZ/EDK. Ayaru WQKx K+140ja sors. Qoyrr Kswwx K+125ja sors +/-2ja. AES+20ja.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMR | 124.000 | 21 | Mar-09 | Fg. Sifpvggpt | Jgg2 | PPP | ZZZ | Oaavu | Wiw | - | Q+260 | 275 | 4.50% | 33 | 29.83400 |
Tranche Comments
10 gq: Book size: 349; Registration: Epegoypipl; Comments: JS$400d ymmnsyyoy eomd (JS$500d) Sff2/SSS/SSS (s/s/s) SXR Qoo So Jnsof Xmxos 10q (3/1/26) yyf RHZH/EDJ/JSS(f)SIJX/SIQR/PRS(y). JPR. Soxxdo Z+3 (2/24). HDZa Z+260jy foof. Doyfo Zfdaa Z+260 (xno #). JPR+45jy (12/1/25).;