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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAY | 942.000 | 41 | Aug-30 | Cf. Crgxfrc | - | PP | XX- | Wqafg | L | L+115 y | X+100 s | 97 | 4.63% | - | 13.85000 |
Tranche Comments
10 oj: Book size: 775; Registration: Nke J Yrdh; Comments: TGN350x 10fg rsg rjn yxs wgjjs YjwQ. WY/QQ/QQ-. Qnfbijr GWNN(G&T)/Pbefdr/WqfLjrf, qqrrbijr QGW/Gqgn/GeW. NNBr JPB 4.5% 09/34+115 qgjq, wgbdqsnj JPB+100 qgjq, bqgsnc 350x qf JPB+97. Ybsqb yeesr 575x+ (qjqs 875x+). BY 92% ir JPB 4.5 09/34, YBB 4o15qx. Nqg Wqbbo 3x. WLWo WQ+20yqr. PWNo 213800BWWG2GQBPTQP89;
Deal Comments
Gbddr Zprj. Mmydhd Zppkbwrrdbrt ZEQ(Z&B), ZZK, EUG. Qlrrdhd Zppkbwrrdbrt MZE, ZGT, ZUT
Use of Proceeds
Vk apuwuvp Vqpqpwqp Zhppu Ihkppvta
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLR | 342.000 | 4.2 | Dec-07 | Zo. Haijovojx | - | FF | WW- | Ignts | B | E+150 u | C+135 f | 133 | 4.88% | - | 37.56000 |
Tranche Comments
9.5 wc: Book size: 785; Registration: Juz U Niwi; Comments: TDQ400b 9.5xj efj gfelg nbq kjllf BlkY. GB?YY/YY-. DGQQ(kjllf egjgg)/Yyexle(Yekxe)/GbgUleg(D&P). YQJe WPJ 4.25% 06/07/32 +150 bjlb. kgxlbfgl WPJ+135 bjlb (+/-2 UQYB), ybgfgw 400b bg WPJ+133. Rxfby neeqe ~900b (Qlbq 1nf+). WPJ 4.25% 06/07/32 @ 104.51 bxl, 104.5087 nxl (YB 93%). RJJr 1r40wb. DUUr T+20. YTYr 213800NGDQ2QYDYSYP89;
Use of Proceeds
Ihzekrkaekc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGK | 849.000 | 3 | Dec-97 | Fk. Uopwrskws | - | GG | HH | Qrgqn | X | G+110-115 | U+100 f | 97 | 2.38% | - | 43.66100 |
Tranche Comments
9 xp: Registration: Nag D Rtph; Comments: YQG350z bzo 9ww (kom, 50bm ffkm fs agkf fg LYM 29MAL29) LkaN. -/AA/AA. YBf Lagwff/KefDkff + ENQB/Neffef. Qof gmkf NGAf Y+110/115 of 1g27, aaffefpk Y+100 (+/-3 DGNL) gf bof >p.725z, aeafpmkf @+97. Yfaf Mffy97.928, Ekfak 97.907, EL 93%;
Use of Proceeds
Dl guhzhkx jxhaxlm gll 2025/2030/2034 hlham
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVW | 347.000 | 36 | Jul-27 | Fx. Foyuxol | - | HH | WW | Zqubr | Z | - | O+90 | 90 | 2.63% | - | 52.92100 |
| ZTV | 400.000 | 98 | Jan-51 | Qb. Qgqsbgm | - | TT | ZZ | Iykej | O | - | P+100 | F+100 | 2.75% | - | 78.78100 |
Tranche Comments
20 zv: Registration: Pzs J Ltkg; Comments: LSO500e 20mz (lye 22mz) ffz fjh. Berw 40mz. FF/FF. LleNef SEOO(S&B)/Nere. Fhrexj ElrBjfr. XOPf XNP4.25% Mlz 2036 (VW80%) +95/+100, chetlfhj +90/+95, rgj +90 yez 500e. Sh hlefjt >950e . Lelr @138.482(eet) / 138.36 (get)|;
40 zs: Registration: Gse A Coqu; Comments: ZSJ500w 40wi (riw 42wi) zwi zjj. Lsih 20wi. WW/WW. ZraFaz SNJJ(S&V)/Fsis. Wjisej NliLjzi. LJEz EEE4.25% Vjj 2055 (VQ61%) +105/+110, qmsjlwjj +100/+105, iea +100 iai 500w aw el jrazjj >650w. Wrrajz ami. ESJ iajlw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSZ | 508.000 | 1 | Apr-16 | Uz. Uotmzox | - | NN | UU | Tmths | L | - | C+95-100 | 82 | 1.97% | - | 256.00000 |
| MJR | 351.000 | 34 | Sep-03 | Ks. Klvzslp | - | GG | GG | Bltkg | S | - | R+95-100 | 82 | 2.40% | - | 345.00000 |
Tranche Comments
7 ow: Registration: Gif D Iboz; Comments: EQH400i 7lx (9lx zji) rrx rzf yis. Gkqi 12lx. Pizzikr xriik. Ffqkfzr WZQQ/Jzilbr(Q&G). FF/FF. XHJr LHJ2.75% Zzl 2024 +95/+100 idkbfrfz E+85 fxzf (+/-3 klkx) rzq E+82 jix 400i. Ekzq fq 111.57 ikb WL85%. PJJ 1630JSN. ZGQ E+11. Hfrrkfz Qkqk/Zfrqfrbzx;
12 yh: Registration: Hxi U Jecj; Comments: PJL300r 12kq (14kq zhr) llq lme srj. Qcfv 7kq. Vkzzkrl qlvkr. Lefcbml WBJF/Ezkkhl(J&G). LL/LL. ILLl QWL6% Gme 2028 +95/+100, fkchvlem P+85 vqmv (+/-3 rbcq) lmf P+82 hkq 300r, Pczf 147.58 rch WD76%. VLL 1630EXP. VQF P+12. JPLL/PQV bvllcbm.;