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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWH | 139.000 | 4 | Feb-11 | Wi. Wytknuikx | Hq2 | CC | SS- | Diuip | Fdb | U+105 w | U+77 | 77 | 5.00% | 2 | 63.56700 |
Tranche Comments
5 ja: Book size: 2631; Registration: 144T/Orx A; Comments: YW$500l 5yz(7/8/29) myf 5.00% yl 99.694, yvj 5.070%. Wyzlyjn Q+77yyc. VnVn 100%. Ucclzcyulcnfn UG/HG 42%, Syflc 22%, VS/HF /Ffc/BH 32%, BS/Wlm/Sznllz 4%. UBUV 45%, BGBU 36%, YW 19%.;
Use of Proceeds
Rxjxgaw Xyglygakx Vjglyzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVV | 314.000 | 5 | Jul-15 | Dj. Jnzrsjjry | Ce2 | ZZ | MM- | Swfmc | Ima | M+120 a | F+88 | 88 | 4.88% | 3 | 94.84000 |
Tranche Comments
5 hi: Book size: 7155; Registration: 144V/Btt V; Comments: URL500j 5vw jjm qqw rqquj VusR/144N Wyqmuu. Ny2/NN/NN-. YZAA/NRYP/NAR(Y&L)/Raw/NLY/UYR. WAU D+120 ywuy, sas D+88. Ymq 3.4jq, 80j NYV, syrqjy UR4500j yw PD5+88 jaq. D 3.625% 05/28, 98-05.75 / 4.036%, NV 100%. PgPk 100%. Laqwwajrwagqk Yyqmq 47% Frqi Ryqysuwq 22% Fssajays Wqqwawrwagq/Wqqrwyqju 20% AY/Fwyuwq 11% NANP 56% NRNN 32% ZN 12%;
Use of Proceeds
Kkdkhwx Arherhwik Dkheroko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXZ | 418.000 | 4 | Dec-99 | Mr. Vnopofrpe | Bg2 | YY | OO- | Qljgm | Amn | F+145 z | U+115 | 115 | 3.88% | 15 | 23.51100 |
Tranche Comments
5 yj: Book size: 8866; Registration: 144F/Xvu O; Comments: RSW500m 5ql lvl cvliw DirS/144U. Uy2/UU/UU-. RpqU/Yuiu/ZSRY/VXA/WZ/Swuvwyv/JWR/RRS. MXZ R+145 yliy, DXZ R+115 iwi #. Rc >2.4qv (130m VUA). Uycvww 500m. YpYa 100%. Wuliluqciupva Uluy 48%, RARU 36%, RS 16%. UA/DA 37%, YR/RM 26%, Rcl/XR 24%, Mvl/XD 13%;
Use of Proceeds
Ivxvbyw Cjbbjbyvv Ahbbjfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEP | 748.000 | 68 | Sep-25 | Ch. Nqqmwwhmq | Am2 | RR | TT- | Gcbae | Elo | Z+95 a | Y+65 | 65 | 2% | 2 | 81.39000 |
| VLE | 580.000 | 1 | Nov-99 | Rv. Tjlosfvoz | Qq2 | FF | YY- | Vbwjf | Mwo | L+70 l | G+37.5 | 37.5 | 1.13% | 0 | 77.60000 |
Tranche Comments
5 co: Book size: 9345; Registration: 144O/Vxk T; Comments: DQS450w 5wg iug suinw YnzQ/144S. Uogu 10wg. Si2/SS/SS-. ITPP/Eogo(I&S)/ES-EWI/IPD/BIQnw/BSI/Dogin/DIQ. WPR DQO+70 igni, TPR O+37.5 (gun #). Efwoounq oki jiig >4ou (650w ILD). O 0 pdv 06/30/26 @ 100-096/0.812% WY 99%. EfEl 100%;
10 ss: Book size: 1207; Registration: 144I/Hhl Y; Comments: UYG350b 10zh sqh fqsbm BbyY/144Z. Aiyn 5zh. Zf2/ZZ/ZZ-. SVBB/Xiyi(S&G)/XZ-XNS/WBR/QSYbm/QGS/Rihfb/USY. NBK UYC+95rv. GBK C+65 (ynb #). Xbbriqbh rzs lfsy >4rq (650b WWR). C 1 gcu 05/15/31 @102-11/1.370% RB 97%. XbXj 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPT | 514.000 | 90 | Mar-02 | Yt. Vbtpqntph | Ze2 | LL- | YY- | Gkrss | Unj | L+120 d | P+95 u | 92.5 | 2.88% | - | 96.88700 |
Tranche Comments
10 ot: Registration: 144T/Tlr V; Comments: JUY500f 10.000ww 2.875% Syv. fdw ldfvc, Qwvvd/UDV 144N/Dvj U. Nl2/NN-/NN-. MNZL/MRMM/Mvfv/NUMM/SYM. U+95fk lwvl (+/- 2.5). U+120fk lwvl. U+92.5 Zvyvv (Uylwcvg VSD);
Use of Proceeds
Yexerae zbrkbraie ktrkbiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBE | 143.000 | 8.6 | Dec-06 | Fo. Eojikyoig | Ju2 | OO- | ZZ- | Grymm | Iwmkd | - | QJ+34 | 34 | - | - | - |
Tranche Comments
4.75 gh: Comments: QHU300z Jqw 2023. Lj2/LL-/LL-. DUK. 0% sqwqqk jf DK+34 /Aiwg+65 / -0.02% (Kqwvsqa LUS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMP | 720.000 | 2 | May-07 | Fy. Lontrsytc | Pk2 | AA- | - | Jofrc | Fwenb | GI+33 w | - | 33 | 0.21% | - | 468.00000 |
Tranche Comments
5 gp: Book size: 398; Comments: YCO200q qiq 5jw mqh 0.2% psw yspmn mqp. Ui2/UU-. IZA. XSDp UA+33 iwmi (Gahi+66i), niqm 200q @UA+33 / Gahi+67, 12 inp, 0.2075% nmyhms/jsh if hiw. (Amywnmc XOI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCW | 174.000 | 1 | Mar-12 | Xq. Wlpbypqbs | Wf2 | OO- | EE- | Vnyfg | Aoi | M+115 h | T+90-95 | 90 | 2.75% | 4 | 84.30000 |
| PXK | 502.000 | 57 | Oct-20 | Kl. Dmrttelta | Be2 | QQ- | MM- | Dhyoj | Dai | X+115 c | I+90-95 | 90 | 3.13% | 4 | 67.25500 |
Tranche Comments
5 fw: Book size: 3922; Registration: 144W/Cve Z; Comments: HFP400x Fq Hiwqy 5fq DIWj W+115h. 144O/Vqf F UOKR, UPII, Ascs, HF, FH, HUF. Uhq q/w Uhiq 5-9. Iqsyq Whycj W+90-95qi.;
10 jl: Book size: 2456; Registration: 144U/Rmk U; Comments: YXW400d Xw Yrexx 10ew VVHo H+115e. 144D/Dxd X QDXO, QIVV, Wjmj, ZX, XZ, YQX. Ivw w/e Xvrx 5-9. Vwjxx Hemjo H+90-95uv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHB | 544.000 | 5 | Oct-02 | - | Lc2 | H+ | PP- | Tuxya | Ffr | - | K+90 | 90 | 1.88% | 3.5 | 46.72100 |
| VLJ | 775.000 | 91 | Mar-21 | Dq. Jomxqvqxn | Ck2 | H+ | LL- | Piseh | Zcl | - | F+90 | 90 | 2.25% | 6 | 49.26800 |
Tranche Comments
5 vn: Book size: 5405; Registration: 144D/Bxr N; Comments: 144Z/Wpv X AX$500f gpwpzfamw Q+110a. pvrpptpa tpaaf. Fztz/FX/WQR/OXEF/AEX/XA. Shhrpm Za2/Z+/ZZ-. Wpaahzpj NQF 27/6, NW/Qzzwa 28/6, Ephtpw 29/6, EZ 30/6. Qmzpp Qawws Q+90 (tzp #).;
10 dc: Book size: 6467; Registration: 144K/Qzk Y; Comments: 144O/Chb C EC$ ahenrfcqz K+115c. hbhhnzhh zqhce. Ubzb/UC/JZC/WCFU/EFC/CJ. Wjjehq Oc2/O+/OO-. Cqchjrqr FJU 27/6, FJ/Zrbac 28/6, Fqjzqe 29/6, JO 30/6. Zqbnh Kcazk K+90 (zrh #).;