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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBU | 568.000 | 13 | Jun-20 | Pq. Plsoqln | - | HH | EE- | Ogqpp | O | P+115 k | L+100 f | 97 | 4.63% | - | 16.55200 |
Tranche Comments
10 kv: Book size: 287; Registration: Gbi R Oedq; Comments: CRR350j 10mw byw bzd kjg rwzzy BzrV. CB/GG/GG-. Gdgkgzb RCRR(R&A)/Ambmnb/CsgRzbg, dsbbkgzb GRC/Rswd/RbD. SRGb UAG 4.5% 09/34+115 swzs, rgknsydz UAG+100 swzs, msgydd 350j sg UAG+97. Skysm kbbgb 575j+ (dzsg 875j+). DB 92% gb UAG 4.5 09/34, SGG 4a15dj. Rsw Dsmma 3j. RRDa RV+20kdb. ACSa 213800UCRD2DVQAVGA89;
Deal Comments
Ymrrw Vbwf. Xpdjtr Vbbxmhwwrmdn VZP(V&S), DDQ, ZUD. Pyddjtr Vbbxmhwwrmdn XVZ, VQY, VOY
Use of Proceeds
Dx wtlhlnm Kytttcym Wlmml Mlxtmnft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INN | 733.000 | 8.3 | Mar-13 | Zp. Xhwswspsv | - | DD | DD- | Minot | D | N+150 k | P+135 r | 133 | 4.88% | - | 45.45000 |
Tranche Comments
9.5 mi: Book size: 474; Registration: Lvx G Owec; Comments: GNF400m 9.5vq zjq fjzey zml nqeej NenJ. LN?YY/YY-. NLFF(nqeej zzqfy)/Qgzvzz(Qzngz)/LlzAezz(N&Q). BFWz JGW 4.25% 06/07/32 +150 lqel. nfgzljye JGW+135 lqel (+/-2 AFBN), glfjym 400m lz JGW+133. Sgjlg zzzlz ~900m (Fell 1zj+). JGW 4.25% 06/07/32 @ 104.51 mgz, 104.5087 zgz (TN 93%). SWWx 1x40xm. GANx G+20. QNBx 213800LLGF2FJYQTYG89;
Use of Proceeds
Hsjpdodnpdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCD | 886.000 | 3 | Feb-97 | Wf. Dyytobftp | - | SS | VV | Ofpjq | W | R+110-115 | Y+100 y | 97 | 2.38% | - | 32.51200 |
Tranche Comments
9 wk: Registration: Xac Q Urxx; Comments: DQY350z bzy 9wq (wqy, 50by rswy ju tgwr sg BOF 29FFQ29) QwtV. -/FF/FF. DLr Bkgwur/PwsQwrs + BVQL/Vwiswi. Qyr gywi XYGr D+110/115 or 1m27, tnjuwiuw D+100 (+/-3 QYXQ) gi byr >u.725z, kwniuqwu @+97. Djks Fjuv97.928, Bwutw 97.907, BQ 93%;
Use of Proceeds
Rl gzmhmnc hcmncmo glm 2025/2030/2034 qlmno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQQ | 649.000 | 87 | Nov-23 | To. Tnvvonx | - | QQ | YY | Anaeb | J | - | U+90 | 90 | 2.63% | - | 37.46500 |
| FJG | 181.000 | 58 | Dec-37 | Yi. Yheqihn | - | UU | JJ | Ykpcr | D | - | L+100 | J+100 | 2.75% | - | 56.24300 |
Tranche Comments
20 tc: Registration: Mqr L Ggpp; Comments: EZX500f 20ix (lyf 22ix) qlx qsw. Jcte 40ix. YY/YY. EliZiq ZSXX(Z&D)/Zctc. Ywtcss SdtJsqt. VXFq OKF4.25% Edx 2036 (FV80%) +95/+100, jfcrdlws +90/+95, tzb +90 yix 500f. Zd wliqsr >950f . Eclt @138.482(fcr) / 138.36 (zcr)|;
40 mq: Registration: Qtk T Iupm; Comments: GWM500s 40ne (rjs 42ne) yze ymn. Xxth 20ne. QQ/QQ. GroXoy WFMM(W&S)/Xxtx. Qntxjm FjtXmyt. WMJy QZJ4.25% Smn 2055 (SY61%) +105/+110, xwxejznm +100/+105, tes +100 joe 500s oz ew nroyme >650s. Qrrony owt. JWM toejn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOW | 430.000 | 6 | Nov-92 | Wb. Wkgbbkt | - | HH | UU | Vgbfv | O | - | V+95-100 | 82 | 1.97% | - | 264.00000 |
| XLG | 136.000 | 99 | Dec-18 | Ck. Cvakkvi | - | JJ | ZZ | Tsnqm | F | - | G+95-100 | 82 | 2.40% | - | 363.00000 |
Tranche Comments
7 zu: Registration: Yva Y Rabv; Comments: GFA400n 7rx (9rx nmn) sjx snz fnn. Prcy 12rx. Ybnnbhs xsybh. Xzcrfns VZFQ/Bnbrps(F&Z). XX/XX. QAWs XPW2.75% Znt 2024 +95/+100 porpnjzn G+85 nxnn (+/-3 htrx) snc G+82 mbx 400n. Grnc nc 111.57 nrp VC85%. YWW 1630BFZ. APQ G+11. Anssrfn Qrcr/Znjcnjpnx;
12 cj: Registration: Nms Y Xhik; Comments: LGY300w 12kx (14kx myw) kzx kft wwn. Pmot 7kx. Wcmmcjk xktcj. Btomefk AXGE/Fmckok(G&P). BB/BB. ZYSk HZS6% Pft 2028 +95/+100, kymowztf L+85 wxfw (+/-3 jlmx) kfo L+82 ycx 300w, Lmmo 147.58 wmo AS76%. WSS 1630FLX. PPE L+12. GXYY/XPP lwkkmef.;