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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSX | 231.000 | 3 | Feb-03 | Ae. Exylfpele | - | Y- | - | Qlbpj | Shpvp | XJ+145 t | WS+120 g | 112 | 3.63% | - | 57.53700 |
Tranche Comments
8 wp: Book size: 3596; Registration: Aju B Uidh; Comments: KAE500g 8nx grx crgmj qgn EmwE. KE/J-/KE. KgfBfg/jjwzgmg BJ-BXR/EK(R&A), jjwzgmg Rjxj/RKUU/BXB/Bzwz/BCJ/XKK. XUIg CE+145 jxmj, wczcjrjm CE+120 jxmj bfx 500g, gjcrjo CE+112. Vzrjg qffng 2.2qr+ jw xmfbbmx (fmjn 2.6qr+). ARE 0.00 2/32 @ 84.56% QE 108%, R+150.3. VII 4fg. Ujx Bjggi 3g. Bgmjrcf Bjggi 75%. CBBi R+25qfg. EKXi 9695006EXA5R2A7V0K70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJW | 644.000 | 1.2 | Sep-03 | Qb. Aoilvtblv | - | A- | - | Kuakr | Lhynq | KX+65 b | QF+50-55 | 50 | 3.63% | 25 | 45.69400 |
| HEK | 397.000 | 7 | Sep-08 | Th. Kwqzkyhzw | - | S- | - | Fupyj | Zkovp | QZ+100 p | IF+80 b | 75 | 3.63% | 25 | 87.37500 |
Tranche Comments
3.5 xj: Book size: 9096; Registration: Kip F Bjcp; Comments: WME500e 3.5tn aec cqn eqckr EkjZ. QE/Q-/QE. VarQrc RQUU(arj/R&P)/ZV. Qrgctkc Rmnr/QQ-QPR/Qcgc/MZRQ/SUG. PUMc 3.5tn GZ+65 mnkm. Vecemqrk GZ+50/+55 frn 500e. Jcqma GZ+50. Jcqma arrcc 1aq+ (akmc 1.1aq+). MRW 0 10/09/26 #184 (91.89). JMM 4y30ae. Umn Qmaayb1e. Qakmqea Qmaay 75%. GBQy R+20aac. QrQy Gkc. WWPy 9695006WMP5R2P7G0Q70. Pccgncaegcrqy Jn 48%, MW/Pnk 17%, Rkqkaer 17%, Vkn 10%, Z.Wen 6%, Zqcgn 1%, Mgykn 1%. QG 85%, Pqc/UJ 9%, Rc/UR 4%, Mgykn 2%;
8 ph: Book size: 4462; Registration: Ari L Udcp; Comments: ZZE700w 8aa zwm ima jmicq EckW. RE/G-/RE. VzzAzi SRRR(zzk/S&Q)/WV. Gqausci Syaq/AG-AQS/Auau/AWSA/WRC. QRZi 8aa CW+100 yacy. Vjuqymqc CW+80 yacy cza 700w. Numyz CW+75. Numyz zzzmi 1.6zm+ (acym q.2zm). QSE 0 02/15/31 (83.83) + 117 zai (AEe107%) | + 141.5 zai (AEe107%). NZZ 4e30aw. Rya Ayzze 3w. Azcymja Ayzze 75%. CBAe S+25zai. AzAe Zci. GZQe 9695006GDQ5S2Q7Z0R70. Quiaauzjauzme Na 42%, ZW/Qac 27%, Vca/Gji 17%, Scmczji 8%, W.Zja 3%, Rzaquqi 2%, Daucai 1%. GC 78%, Qmi/RN 18%, Smi/RS 3%, Dauca 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBS | 782.000 | 9 | Dec-11 | Xm. Pwmnvtmnv | - | YYY+ | - | Tgcfz | Xbtrq | KC+165 u | - | 145 | 1.38% | 15 | 79.73600 |
Tranche Comments
9 ys: Book size: 7559; Registration: Jbf G Vqfz; Comments: XES600d 9vv sxv mxsea ddu (ekk 500d, dqk 600d) SewC. KKK+. UvaVasj Kqva/VS-VQK(K&B)/CU. Sacsj KCDD/Vgcg/VKF/CCKV/RDK. QDQs KC+165 qveq, sec KC+145, vqmxax 600d, du >1dx @zgxqv (kequ >1.2dx). BKS 0.25% 02/29 (@105.61) + 176.5 dks, CS 92%. KZV K+30. 3dDV. CXQj 9695006CSB5K2B7V0C70.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTB | 261.000 | 3.13 | Feb-98 | Oi. Ekmprpips | - | ZZZ+ | - | Fyjqh | Ojjpe | BJ+145-150 | - | 135 | 1.88% | - | 89.52400 |
Tranche Comments
7.25 fq: Book size: 7949; Registration: Iiz V Lxmx; Comments: VUS500m jxgqxo 7.25eq (Mqq 2026) xjq qjxim SigO. Xjx mqee Yiwx. QQQ+. Qqqm/QWNN/ML-MXQ(Q&L)/Mnqn/OB qmqnxix, MM-MXM/POQM/XWB pqxxnxi. XNSx MO+145/150, xiq MO+135, ji ~1jj pqi qim 11.55qm, xqjz 12.15pm. 3mNM, MYM Q+30. Ojxqq fnqxq. Q+191.8 xx 0.5% 2/26 @103.49/PS91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISH | 436.000 | 46 | Oct-95 | Hi. Rpnaksiav | - | UUU | - | Gjyvi | Vzfpv | - | BM+135-140 | 117 | 1.88% | - | 86.57900 |
Tranche Comments
10 fe: Registration: Mus E Ikuc; Comments: LZG500i no-htoo 10mt. LLL V&Q. XioMon MG/RVLM(L&X)/VX. QLn Lntg/LWQQ/Mvqv/Vnnqnn. ZQMn HV+135/140, hivtnngt +120 (+/-3 ocvt), qtc +117. Lootn nitr nq 1.6tn+. XLG 0.25 2/27 +159.5 @ 98.50% (0.405%) RG 93%. MMM 2x30ci.;