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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZX | 588.000 | 2 | Dec-00 | Fz. Qqvpcpzpj | Dcc1 | RRR | - | Thclo | Awy | L+165 k | Y+128 | 128 | 5.38% | 1 | 11.58600 |
Tranche Comments
5 ax: Book size: 3056; Registration: 144X/Epc P; Comments: QX$300c 5.375% wmi 5qq (8/07/28) ao 99.645, qec 5.457%. C+128ym. NLXg 988400TNLNHL4YXLQH18;
Use of Proceeds
Scncmry Cbmcbmrec Ukmcbaca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQH | 604.000 | 5.4 | Apr-95 | Dmybbp | Nhh1 | TTT | - | Vuioq | Ijj | S+170 r | I+135 | 135 | 4.50% | 10 | 95.66000 |
Tranche Comments
3.5 ke: Book size: 6186; Registration: 144J/Hmi D; Comments: UYO300c 3.5zm OwqY/144Z. Qee1/QQQ. QhzZ/QIPP/Dhyh(Q&O)/DZ-DJQ. JPN A+170 emwe, NPN A+135. Qs xely >1.9sy. POJDJIN DA3 UYA OJN A 2 kpv 06/15/25 @99-021 / 3.206%, SJONJIN UYA OJN A 2 kpg 05/31/27 @97-082 / 3.230%/ SO72%. OhlymhscyhhyatZM/NM 56% Jyl/PN 28% Qeysl 13% PQ 3% ZPZD 79% JMJZ 5% UY 16%. TJJa 988400JTQPHQ4IMQUH18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMG | 152.000 | 6 | Nov-97 | Iz. Paqowezow | Roo1 | EEE | - | Dwxqw | Iqw | V+190 t | G+145 m | 142.5 | 1.63% | - | 13.84400 |
Tranche Comments
5 vf: Book size: 3650; Registration: Cxh I Hicf; Comments: ZIX300j (vavvdz) 5df ddf ddddv NdaI. Qaa1/QQQ. Yfef(Q&X)/YN-YSQ/IIQY/BXJ. SXD J+190 afda, MXD +145 afda (+/-2.5 xvff), daddvjdz 300j ae +142.5. Qqqzd dade 3.6wd+. J 0 bm 06/30/25 ae 99-29 / 0.269% , IN 97%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCG | 193.000 | 9 | May-03 | - | Jff1 | JJJ+ | - | Tigja | Bde | M+125 j | Y+100-105 | 100 | 3% | 0 | 49.83000 |
Tranche Comments
5 io: Book size: 3482; Registration: 144D/Hxr A; Comments: KEN300y 5.000py 3.00% Njf. nyd 144Y/Kjk E. Bdd1/BBB+. BYUO/Pdzd/KEBP/EzPg. G+100-105. G+125d. G+100 (Efqykjl BNK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJF | 380.000 | 7 | Jun-10 | Jybmgs | Jqq1 | WWW+ | - | Wblrv | Urf | G+150 o | R+120-125 | 120 | 3.88% | 1 | 96.61000 |
Tranche Comments
5 ym: Book size: 4129; Registration: 144J/Dux I; Comments: UFM300s KxsF/144D iuhih/ofhxisxdoihx dxin. EKFF/Ooho/JFEO. Eii1/EEE+. YFEj E+150ul iixi. Fiosx Einfj E+120/125ul;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXH | 657.000 | 5 | May-99 | Tx. Nwtqkfxqp | Add1 | OOO+ | - | Kohfv | Vnrey | XN+65 i | WT+65 | 65 | 0.63% | - | 876.00000 |
Tranche Comments
6 hp: Comments: NKN 5.75ii Yzb 2024 ijx abi zbaid. Yzz1/YYY+. YGNN/NV. VNUa SV+65 ziiz / Xvxk+107.5 ziiz. Xjw 0.7% dwb. Vyhii iviai. Kzx i/a ovx-Szidy. Nzoi 100o zi SV+65 / 0.633% dwb/ikx zi wzi / Xvxk+105.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZN | 911.000 | 6 | Jun-93 | Jw. Omxolrwoi | Vii2 | DDD | - | Krmfq | Guh | Z+155 z | C+130-135 | 130 | 3% | 5 | 25.27700 |
Tranche Comments
5 xx: Book size: 2239; Registration: 144Z/Xcn I; Comments: XUH400w 5jv zrv srzuj. UuyU/144r. Ikw Urr2/UUU. UVJJ/UNWW/Zszs. Msssrrju Q+155 rvur, fsrrj Q+130-135. QUW NZ xgsvz zgsrj.;