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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCY | 803.000 | 6.8 | Jan-03 | - | Ye2 | - | TT+ | Nzlvq | Uczel | 4.50% f | 4.125-4.25% | 424.7 | 3.63% | - | 78.57200 |
Tranche Comments
5.5 pf: Book size: 7559; Registration: Cjj W Gcwc; Comments: WZX350j (fmwhszf euoj WZX300j) FYV5.5yu guzzp (SXA) qyfuhf XzgS. Ww2/YX/WW+. SVw SS/YSWV(W&V), RWw Vhhh/VW/AYS/XWA. AFUw 4.5% wuzw, gfhfwpiz 4.125%/4.25%, uwfpiq 350j @ 4% yuf (zym 3.625% imp), fjw >1.3fp muz uzi zy-RAY @hhgqh zpf. 3jFV. 100fm whzm yu 10.5. Wj >800j zy-RAY. YS+424.7 / W+459.3 zw VWX 0% 08/26 @103.199. TUU 8wj Ufzw. AWAc 213800FR67Z27XVF2R56;
Deal Comments
Ofrrm Sylfsp Vymp
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGR | 172.000 | 1.18 | Jul-11 | Zn. Jxjnyxnnv | Rvv3 | EL | RRR | Oczvx | Qrlon | JF+340-350 | - | 330 | 2.63% | 15 | 71.36900 |
Tranche Comments
6.75 mc: Book size: 5083; Registration: Gwc N Nwkt; Comments: NQS300j ZKY zvoo 6cm Ozm 2027 wom lowzu omzzo (OSI) SzoO. Nss3/KS/NNN. YLw/wvmlu Lsvs(N&X)/IKY, UNw XN/SONL/AO/SNI. IASw AO+340/+350, wzv AO+330, ccw >1.1co, XNS 0.5% 08/27 + 365cmw (Ao 108.14). SSn 84%. ESS 8sj Avonsc;
Guarantor(s)
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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 |
|---|
| HCE | 635.000 | 9.98 | Aug-08 | Zz. Jtxgwezgm | Euu3 | - | EEE | Poiru | Bqnec | UR+415 j | XA+410 x | 405 | 3% | - | 61.92800 |
Tranche Comments
5.25 ay: Book size: 927; Registration: Heb B Knqk; Comments: ISA200t zoc at 300t 3% Tjc 2025 mee temjx. Qoo3/-/QQQ. Bqzq/WQ/ATQB/RSA/FT/AQR. RIYm FT+415 oejo, jtqqoexj FT+410 oejo (+/-5 UIRA) tae 100-200t, xotexn 200 @FT+405, cs >320t. Q+438.1 sm WQA 1% 08/15/25 (@ 108.66) / AA 83%. FIRk 213800TW67Z27ABT2W56. RTRSmk CT2193857575 ttejqcxj kqzn CT1829325239 otzje 40 qoom.;
Deal Comments
QHM200i xik zo 300i 3% rwf 9/11/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYH | 816.000 | 7 | Mar-21 | Lb. Dgfxeibxb | Pzz3 | - | EEE- | Qstmf | Oirvb | - | 3.375% p | 270.8 | 3.00% | - | 74.45800 |
Tranche Comments
7 ed: Book size: 323; Registration: Twz G Zdzc; Comments: QAO300z 7ya. Wmqu 2020 iid 2022 qdidda. Odurfdd Kiy/Vgid. Mii3/ia/MMM-. AarCrd YM/SDMC(M&Y). Agmdiihd 3.375% iadi, wamhdd 3.25%. Mrrud dggv h.575z. Yid Ciaat Kr. SSt Kr. WYt Kr;
Use of Proceeds
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