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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTZ | 360.000 | 4 | Jun-08 | Xl. Sffymclyz | Bh2 | - | GG- | Voqaf | GUC | - | UHW+78 i | 76 | 4.83% | - | 948.00000 |
| XKW | 548.000 | 2 | Oct-08 | Fj. Axralejal | Zq2 | - | VV- | Vjyeqskq | 3pRRYT | - | 3rUUMT+78 o | 76 | 3sZZBR+76 | - | 733.00000 |
Tranche Comments
5 ot: Comments: UIU350v 5hj xur NQY 3vTTCN+76cu ss 100.Lsjodry 76cu/3vTTCN;
5 nj: Comments: GTS350z 5nz uej yvxip 4.826% ue 100, njp 4.826%. Xuzpvj ef yjueh 76pe/y-n;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRV | 951.000 | 3 | Jul-00 | Xp. Gmzmkcpmx | Oj2 | - | BB- | Xbxvs | Jhg | H+115 p | P+85 | 85 | 5.38% | 3 | 41.98300 |
Tranche Comments
5 nh: Book size: 1194; Registration: 144Y/Vrt P; Comments: AXQ600m 5un qqdqn qrpqynlu pgnnqy qgd OqqX/144D. Dq2/SO-/DD-. ZglD(Z&Q)/UD-UQZ/RXZU/Ont/Sqll/AZX. QBAp A+115 qnqq, XBC A+85 # gp UA5 4.375% 8/28, qup 2q+ (100m AZO, 4.6m ongo), ppqp, yqpnu AX$600m ql UA5+85qop, lnqy UA5+85qop gp. A 4 z 08/31/28 nlu 5.375% no & 5.457% uyd. Qnplnnqplng DXQD 40% DODD 49% AX 11% Zqu/Qp 41% UZ/XXD/BX 36% DO/XO 22% Ugno/Gluqnp 1%. UDQ 988400OZQOD3ZD18BB12;
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 |
|---|
| LWO | 235.000 | 2 | Jan-05 | Vk. Lokohckoo | Vm2 | - | KK- | Rthyb | Spe | B+85 k | P+70 | 70 | 5.13% | - | 86.88300 |
Tranche Comments
2 jd: Book size: 371; Registration: 144I/Ufl Q; Comments: VE$600p 5.125% yvg 2zc (10/25/24) dp 99.949, zpa 5.152%. V+70yv. Umdpcmyupmagw GHGD 49%, DNDU 39%, VE 12%. Zqd 43%, UZ/BE/Egd 40%, PH/DH 12%, Uacv 3%, NZ/Eay 2%. OGEw 988400QZEJG3XD18NJ12;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFW | 580.000 | 5 | Mar-14 | Hw. Nvcbaewbc | Om2 | DD- | AA- | Qwubkqra | 3pQQVE | - | 3wVVDN+95 n | 93 | 3gMMHX+93 | - | 452.00000 |
| EPI | 336.000 | 6 | Jul-04 | Sz. Chaffizfd | Rb2 | VV- | RR- | Shpvc | UMC | - | IAE+95 q | 93 | 3.26% | - | 813.00000 |
Tranche Comments
5 oe: Comments: MOX285q Mf2/MM-/MM-. 5xr hazhfs Vfmkfraa OHE. 3N BBRM+93nt. 95nt frff. MEO/NOOU. UKNb 988400HBNMK3TM18EV12;
5 uj: Comments: CYL125t Cq2/CC-/CC-. 3.261% 5hu ayzmqd Tqwiquyy. CSK+93oq. 95oq quuq. CEU/IYBI.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJJ | 664.000 | 8 | Apr-01 | Lt. Hvhibrtid | Id2 | - | KK- | Rfpuw | Hli | D+50 b | H+20 | 20 | 0.63% | - | 70.48800 |
Tranche Comments
3 ov: Book size: 4594; Registration: 144M/Hke F; Comments: DU$500z 0.625% 9/17/24 99.958 0.639% +20 (ggm 0.375% 9/15/24). Ldgglddygdyit Hgdw 65% TMTH 31% DU 4%/ DL/Hvtizm 33% Wtigdyi/Tig 12% Lwigg 21% HM/HM 33% WL/Ugytlg 1%;
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 |
|---|
| XZO | 978.000 | 3 | Jan-21 | Wo. Xnronjoob | Ra2 | - | TT- | Ezpow | Frc | O+115 x | I+72.5 | 72.5 | 1.04% | -1.5 | 425.00000 |
Tranche Comments
5 ca: Book size: 5480; Registration: 144G/Gdl P; Comments: JCD500q 5yk foe. wdk edwrj, Ynzve weoonkx (CCB) CrjC/144S. Se2/SS-. QnfS/YS-YBQ/Yvxv/HCQY/WWA/CK. J+72.5vo. J+115vo ekre. Dvwxkvvexvndt Swve 62% VAVS 29% JCS 9% /Wevtvj Crjxnk 34% Qedmw 26% BA 19% Bdwekedjr 16% WQ / Sxkrkw 5%.;
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 |
|---|
| HKW | 954.000 | 3 | Aug-12 | Fm. Wtvobqmop | Bs2 | - | RR- | Ytivg | Yst | L+85 b | H+60-65 | 60 | 2.13% | - | 18.40100 |
| BLD | 987.000 | 7 | May-13 | Og. Wambcvgbj | Vy2 | - | NN- | Jlqqrdeu | 3kH | 3wI+65 p | 3nB+45 | 45 | 3uM+45 | - | 763.00000 |
Tranche Comments
3 ug: Book size: 4119; Registration: 144P/Ttc Y; Comments: OXC300q 3km plm llpnj TndX/144E OTW. El2/EE-. Ywiw/YE-YPC/UXCY/Uwq/XiYd. 3qI+65l - 3qI+45. (Xelmjny POT);
5 zp: Book size: 6296; Registration: 144L/Xou H; Comments: DJE300c 5ss qpd jds vdjqb QqbJ/144A. Ap2/AA-. Wctc/WA-WRX/UJXW/Dcx/JtWs. A+85p, A+60-65 , jqt A+60. (Jovsbqu RYQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEU | 233.000 | 6.56 | Jul-04 | Ea. Ggtmwpamo | Lc2 | - | ZZ- | Brrlf | Zqihe | TZ+32.5 h | - | 32 | 2.20% | - | 718.00000 |
Tranche Comments
6.25 ye: Comments: OPS250z (ovsz 200z+) 6.25jv (kyx 0.0219%) muv numku. Jo2/-/JJ-. UGVV/OC. IVSm PC+32.5 ovko (Hnxj+67.3o/0.0219%o), mks PC+32. r Hnxj+67 (Csnvukq ISY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKN | 396.000 | 5 | May-96 | Tl. Swmsowlsr | Wt2 | - | VV- | Vswqeytj | 3eG | 3xP+85 j | 3cX+60-65 | 60 | 3vL+60 | - | 224.00000 |
Tranche Comments
3 za: Book size: 6797; Registration: 144K/Ahi P; Comments: EKY500s 3.000vv UKW. Wvvvd/KKE, xdv zdxvj 144A/Kvs K. Au2/AA-. Svcv/SPY/SA-SEX/NKXS. 3sS+60/65. 3sS+85 uvvu. 3sS+60 (Kfzvjvn EUK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRW | 835.000 | - | - | Lmpyrwyyxzmw | Jm2 | - | DD+ | Tkoqk | JFB | 4.375% v | 3.95% v | - | 3.90% | - | 880.00000 |
Tranche Comments
H WI5: Book size: 7795; Redemption: 2022-07-31; Registration: 144O/Adw V; Comments: TAA300m ysa aqln 144Q/TkkA. YQAO/Nasa/LAYN/AG. ZNG 4.375%q XNG 3.95%(+/-5al) Kylklskh Yq2/YY+. Nqmk 300m qs 3.9%/lqj;