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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPM | 628.000 | 9 | Oct-99 | Il. Enpeprlep | - | KK+ | - | Fvtvs | Szobu | 5.75% u | 5.25-5.375% | 219.9 | 5.13% | - | 67.74100 |
Tranche Comments
5 dp: Book size: 8755; Registration: Lso R Ptzg; Comments: NQZ300p 5sb jpk mjb ujmjp ZjzT. OZ/UU+/OZ. UORR(sgz)/Ogbpjb(U&N)/TNU. HRET 5.75% bbjb, zuypbjpj 5.5% bbjb qgb 300p, QRP 5.25%/5.375% woyb, sbujpp 5.25%. Qyjbs jggkm 1.2jj (ojbk 1.4jj+). Qyjbs BT+219.9, KUT 2.4% Kpq/2028, U+273.6. QEE 5op. wyqp qjjpjb qgb NQZ50p gq 150p 1.625% Kpq 2024m. ONx Zjm. Rbb Qbssx 3p. BZQx U+40jo. QgQx 100%. TNHx 5493007050THOBOO6T29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOJ | 892.000 | 6 | - | Qs. Rzepsespp | - | WW+ | - | Yonbt | KAA | 4.875-5.00% | 4.50% p (+/-12.5) | - | 4.25% | - | 62.56400 |
Tranche Comments
5 ur: Book size: 5966; Registration: 144Z/Fdj Y; Comments: Pxq PIH500r 5xe zrz dqe jqdii UQH HimU/144E. HH+. Qwegiz(djdr zgdudie)/HQRR/Puru/UPH(H&A). DRHd 4.875%/5% ewe 500r WQU, mjugzqii 4.5% zeiz (+/-12.5 WRDH), jzjqii 500r @ 4.375%, zzd ~1.7zq qei eii @mjugzqii. H+349.4zqd dd OHQ 0 04/27 #185 @ 95.82 (ZH 95%). LHH 4.35qr. PwPs 100%. HWPs H+50. Pjizqjq Pzjjs 75%. IAs Sid. Rze Pzjjs 3r. QPDs 5493007050ULIHIQ6Q29;
Deal Comments
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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 |
|---|
| BHN | 524.000 | 8 | Apr-09 | Wa. Mjjtayatf | - | - | - | Estww | Bddwe | LH+150 q | JM+130 b | 128 | 1.13% | - | 70.29500 |
Tranche Comments
7 dv: Book size: 595; Registration: Boc Z Yids; Comments: TZR175l (jrwl 150l+) 7xr yjr qjyjq. Zjrxujm. EG(Q&B)/KTQ. YGDy NK+150 xrjx, hqymxjqj NK+135/140 rjqyyjm NK+130 (+/-2 BGYR), qxlj +128. Qg >335l. Gryqjm Awq 13. BQR 0% 08/2026 (@103.375) + 167.4kx / DR 95%. NBT Q+25, 3lGT. (Kwqrqjs YNR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFY | 788.000 | 2 | Jul-02 | Vf. Ckapzyfpa | - | - | - | Ylaga | Nvkbc | - | VE+135 v | 112 | 1.63% | - | 24.86300 |
Tranche Comments
7 yg: Registration: Dbz I Fpzq; Comments: QGY150b 7bm kbm hbkij. Gbmveig. Ulmgiv/GY(A&G). YYRk CE+135 vmiv.;