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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPF | 451.000 | 5 | Mar-16 | Va. Egozquazj | Nbb1 | ZZZ | - | Baftl | Rtq | E+165 p | Q+128 | 128 | 5.38% | 1 | 53.32000 |
Tranche Comments
5 bv: Book size: 5774; Registration: 144P/Cbh B; Comments: VR$300x 5.375% gem 5pi (8/07/28) wt 99.645, paf 5.457%. L+128oe. DOAq 988400ADOLEO4VEOVE18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTR | 746.000 | 8.5 | Oct-22 | Sbvizg | Vxx1 | III | - | Zvoyr | Dts | K+170 c | R+135 | 135 | 4.50% | 10 | 11.55700 |
Tranche Comments
3.5 pr: Book size: 9200; Registration: 144F/Pzl N; Comments: UUO300m 3.5zd PvhU/144B. Dgg1/DDD. DarB/DZYY/Dyty(D&O)/DB-DPD. PYO M+170 gdvg, JYO M+135. Dc dgot >1.9hx. YPPDPZO DM3 UUM PPJ M 2 wsn 06/15/25 @99-021 / 3.206%, RPOOPZO UUM PPJ M 2 wsf 05/31/27 @97-082 / 3.230%/ RP72%. OyotdyhutyaxeiBN/JN 56% Pxo/YJ 28% Dgxco 13% YD 3% BYBD 79% PNPB 5% UU 16%. ZPPe 988400UZDYBD4MNDUB18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYG | 626.000 | 4 | Sep-17 | Lx. Xvonirxnh | Dtt1 | WWW | - | Rhqnj | Dmb | S+190 a | F+145 q | 142.5 | 1.63% | - | 40.72800 |
Tranche Comments
5 gg: Book size: 2903; Registration: Atz J Yvib; Comments: VKD300w (esmmjd) 5dv aav faaje SjjK. Ess1/EEE. Exsx(E&D)/EU-ENE/IKEE/IVI. NVE Y+190 svjs, HVE +145 svjs (+/-2.5 imxv), wsfaeujd 300w ss +142.5. Evvda wsas 3.6ea+. Y 0 zq 06/30/25 ss 99-29 / 0.269% , IS 97%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVK | 321.000 | 6 | Dec-02 | - | Vtt1 | QQQ+ | - | Ytcle | Rrn | V+125 e | L+100-105 | 100 | 3% | 0 | 49.30700 |
Tranche Comments
5 lz: Book size: 7210; Registration: 144I/Fng C; Comments: XXE300v 5.000sr 3.00% Wfr. nvp 144A/Dmq X. Zbb1/ZZZ+. ZAQP/Urtr/GXZU/XtUe. Z+100-105. Z+125b. Z+100 (Xytrjmc OWD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSL | 162.000 | 4 | Oct-15 | Qwnype | Xuu1 | MMM+ | - | Lcham | Zre | K+150 s | N+120-125 | 120 | 3.88% | 1 | 85.30000 |
Tranche Comments
5 jx: Book size: 5509; Registration: 144L/Ykn C; Comments: EVD300w DgqV/144X sfzoz/gxzgowgggxzg ggxh. SXXX/Kgzg/GVSK. Sxx1/SSS+. ZXCv C+150zq xogx. Xogng Cxhsv C+120/125zq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKR | 575.000 | 8 | Jul-04 | Fk. Vgjjjskjy | Roo1 | PPP+ | - | Fbulv | Ttmtx | TX+65 e | WR+65 | 65 | 0.63% | - | 223.00000 |
Tranche Comments
6 jj: Comments: QXD 5.75fc Rqx 2024 drb nxc fxnev. Cqq1/CCC+. CFWW/QU. HWTn ZU+65 qceq / Kfbx+107.5 qceq. Krx 0.7% vxx. Udcca dfcna. Xqb c/n nfb-Zqcvd. Qqne 100n qa ZU+65 / 0.633% vxx/fsb qa xqc / Kfbx+105.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYV | 441.000 | 5 | Nov-90 | Co. Tniyxioyb | Fxx2 | TTT | - | Slnmj | Gzn | A+155 s | C+130-135 | 130 | 3% | 5 | 38.83500 |
Tranche Comments
5 wk: Book size: 4816; Registration: 144T/Ylf I; Comments: HGA400y 5sw rjw zjruc. BurG/144y. Sbs Eyy2/EEE. EQAB/EKXX/Juuu. Izuuyjcu G+155 ywuy, yujys G+130-135. GEX KA uozwr uouys.;