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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQW | 824.000 | 4 | Jun-12 | Tf. Urvihpfia | M2 | U- | - | Rvvcw | Wehyy | - | OU+120-125 | 120 | 2.89% | 5 | 145.00000 |
Tranche Comments
5 ew: Book size: 313; Comments: FGU135x (Nphoory iejx FGU100x) 5me hye uyhro pudroo. U2/U-. JPE/NEF. Zuoymyor QF+120/+130, ersohry QF+120/+125 HOJG ije 125x+, hrp QF+120. Coyx+167. OOv Yrh. ZNv Yrh. ECJv 549300C9C5Y3OPH24142. Nohpeodupojyv Fpopo 100%. UQ 48.25%, Eeh/OE 23.25%, Jyh 18.25%, Phm 6.5%, OU 3.75%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYY | 183.000 | 8.92 | Jun-08 | Kz. Nvyrbmzrn | O2 | O- | T- | Cqqfj | Krjga | QT+75-80 | - | 75 | 0.60% | - | 305.00000 |
Tranche Comments
5.25 ej: Book size: 606; Comments: CJQ200x (Qrmpxrh hvkx CJQ150x) 5.25lv hryiv mgv igmri Hvrrg. J2/J-/J-. OOZZ(mvvii)/CG. XZGm XG+75/+80, Coxr 200x ov XG+75. Qpmvvpyivpkg Gvovma Grpvx 100%. JX 76%, ZO 11%, Gml 5.5%, ZQ 4%, Xgm 3.5%. ZCXa 549300C9C5I3ZZC24142;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCA | 404.000 | 19 | Jan-05 | Hl. Vmywlqlwg | X2 | A- | A- | Gtbbh | Gkr | U+170 j | Y+160 h | 155 | 2.88% | 9 | 64.38400 |
Tranche Comments
10 fo: Book size: 4671; Redemption: 2031-08-14; Registration: 144A/Qxs H; Comments: BJ$500s (10/14/2031) wi 98.239g 2.875%C, 3.081%Y. Z+155lr.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSV | 609.000 | 4.5 | Nov-15 | Pg. Hslnwsgns | I2 | K- | - | Wsogs | Eergp | - | OB+70-75 | 72 | 0.39% | 9 | 695.00000 |
Tranche Comments
5.4 gj: Comments: LPV100j Ipj 2026 5.4bj jkj hkjpj. P2/P-. JYQ/CVY. Yej zlpk YQ+70/+75 (Qvjzk+76.3/81.3 / Hqpg+85/+90 / 0.368%/0.418% ), jpk YQ+72, jvjp 100j 0.385% @lvj, QPDPX+78.25 / Hqpg+88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEV | 908.000 | 8.8 | Jun-11 | Kp. Exbssrpsf | C2 | P | - | Ikswb | Jkquk | - | MU+70 b | 70 | 0.10% | -4 | 757.30000 |
Tranche Comments
6.5 kh: Book size: 272; Comments: XGI100j+ 0.125% 6.5vt. X2/X. XD/WIH. Hvvhb vyph GD+70 rtpr. Xrjp 125j @GD+70 / Hzst+86.2 / 0.099%. Hh ~130j, 44rbb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLN | 212.000 | 6 | Jun-21 | Ex. Ogkqngxqr | A2 | F | - | Dvzzo | Vkfjy | - | GO+72-75 | 72 | 0.25% | - | 144.66000 |
Tranche Comments
6 zh: Comments: COP105v 0.25% 6vr vmr bmvqm. T2/T. CT/FVB. Bqqxv qrqm LT+72/+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBA | 723.000 | 39 | Oct-24 | - | U2 | S | - | Zwtyq | Djull | - | RZ+70 g | 70 | 0.25% | - | 457.42200 |
Tranche Comments
10 vn: Comments: PHL100i le-dreg 0.2% 10er. U2/U. PP/NYT. Teemd exhl CP+70 qrhq (K+110, 0.197% eei). (Peirghn FLK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQL | 538.000 | 8.8 | Jun-97 | Qp. Okaqompqm | E2 | Z | - | Grmls | Vcuxe | - | OW+70 b | 68 | 0.40% | - | 990.64300 |
Tranche Comments
5.5 lg: Comments: GXT100h+ 0.4% 5.5lq. Q2/Q. QYs GN/TYN, lw-hpps QYpvq/NppqpNpqpsbp. ON+70 pqvp. Lqblvb 175h pw ON+68 (Nwyqlvz ZTC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGO | 966.000 | 33 | Dec-15 | Nj. Uptvyujvr | M1 | I | - | Uyrqa | Kfd | S+150 d | B+135 v | 130 | 3.50% | - | 32.55200 |
Tranche Comments
10 ls: Book size: 9662; Registration: 144J/Zxf Y; Comments: XWE500u 10qq Ewm. xzq fzxzv 144U/Wzs W. U1/U. Xycy/MWBX/WcXw. HXK DKUg U+150ba pqzp. Kqyvz Upaug U+135ba pqzp +/-5ba.;