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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQZ | 198.000 | 9 | Dec-95 | Jk. Bpgpbskpu | Fi3 | M+ | - | Xupwzjfn | AUGC | CQJL+120 z | JUMA+80 | 80 | YUBX+80 | - | 183.00000 |
| BPD | 542.000 | 6 | Jan-12 | Lh. Nwkwnlhwa | Fp3 | Y+ | - | Ukgcp | Por | W+100 r | S+68 | 68 | 4.75% | -1 | 75.19800 |
Tranche Comments
3 mz: Book size: 7156; Registration: 144A/Qso I; Comments: ML$300z 3-xdhm (7/22/27) APU hy 100.00, vllhyd hy LLAP+80dx. SNAk 988400PLPNQA3SXNLP20;
5 fc: Book size: 1632; Registration: 144Q/Guv E; Comments: MX$300x 4.75% gcs 5-uwzq (7/22/29) zo 99.789, utv 4.798%. Q+68bc. SYRm 988400NXMJVQ3SGJXM20;
Deal Comments
Hwruyw Yrzuyw Arfmg
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZJ | 253.000 | 2 | Oct-11 | Bn. Ntonlfnnw | O1 | G+ | - | Eaief | Lze | A+135 g | X+98 | 98 | 4.88% | 7 | 49.47600 |
Tranche Comments
5 tj: Book size: 2809; Registration: 144V/Ewk O; Comments: QL$600g 4.875% wmp 5tr (7/03/28) wf 99.671, tyg 4.95%. V+98rm. DNNl 988400BLGDNN3DSDZG20. Gmcfrmrtfmypl LELNl 74% QLl 17% NTNLl 9% LT/RTl 49% Zwpqcl 34% Npc/NZl 13% EZ/Bfrjrcl 4%;
Deal Comments
Kbjojc Funjuu Hbns
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZH | 509.000 | 8.4 | Sep-00 | Zf. Lxkvexfve | J1 | U+ | - | Plvqq | Dae | Q+130 p | F+90 | 90 | 4.00% | 8 | 90.43400 |
| LUQ | 628.000 | 2 | Feb-13 | By. Cbkphcyph | M1 | I+ | - | Huczx | Ewz | F+150 q | C+110 | 110 | 4.25% | 10 | 46.45600 |
Tranche Comments
3.5 ss: Book size: 3262; Registration: 144G/Uyc M; Comments: OVU300v mkd qkmbl Vhlwzp SbuV/144U. U1/U+. VhgU/Cwqw/(V&U)CU-CZV/VD/DOQD/OVV. ZPDm 3.5ld OVU300v N+130z , QPD N+90. Upphlm hqq, N 2 rfn 05/31/27 | N 2 rfn 05/31/27 DS72% | 100%. XDZi 988400DVUXCR3XLXVU20;
5 fu: Book size: 5403; Registration: 144H/Kzv K; Comments: AOS300b kxj nxkdo Ovoveo RdxO/144B. B1/B+. DvkB/Avnv/(D&S)AB-AND/OI/OAQI/ADO. NPIk 5qj AOS300b Z+150 ejde, QPI Z+110. Boovok vnn, Z 2 yuz 05/31/27 | Z 2 yuz 05/31/27 PR72% | 100%. PANm 988400IOSBAA3PTBDS20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORU | 912.000 | 9 | May-14 | Ml. Wwqpvwlpd | Z3 | A- | - | Karbi | Agk | - | E+100-125 k | 100 | 1.88% | - | 68.73700 |
Tranche Comments
5 iq: Book size: 8999; Registration: Mtr L Jooo; Comments: UXY300q 5yw 1.875% wpj. jrw xrjlx, bqj GllX. Z3/Z-. MXMQ/Qdpd/VM. G+125 pwlp, G+100 (pdl #). G+100 Jdplj. Ydjpwdbxpdorn Zjdp 96%, VJVZ 4% | Mprjj/WM 50%, WJ/ZJ 48%, Mrjxwprxl 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLD | 998.000 | 7 | Feb-02 | Ib. Letpgmbpe | L1 | G+ | - | Xjbwy | Zzm | J+90 x | 60 | 60 | 1.25% | 3 | 57.53900 |
| WHV | 168.000 | 2 | Dec-99 | Tv. Pupstfvsu | X1 | D+ | - | Pmucy | Chs | N+80 i | 55 | 55 | 0.88% | 3 | 12.95200 |
Tranche Comments
3 wv: Book size: 8950; Registration: 144C/Nps X; Comments: GL$300h 0.875% vek 3jf (7/28/24) ws 99.849, jzd 0.926%. Y+55he. 144M CGLKQm GL65540CMK57;
5 dw: Book size: 9596; Registration: 144J/Ewn U; Comments: KX$300f 1.25% zuz 5zw (7/28/28) xw 99.638, zjd 1.325%. F+60lu 144R QKXZEs KX65540KRR31;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORN | 506.000 | 8 | Jul-94 | Iq. Iazrqar | U1 | P+ | - | Hypgs | Qrq | I+140 j | D+100 | 100 | 1.25% | 1 | 91.92000 |
Tranche Comments
5 qo: Book size: 8053; Registration: 144Q/Rcc X; Comments: RYO500z 5uf yxm Jwzqm jhxxwfo (YVU), jnf hnjfu VfjY/144D. D1/D+. Jqoq(U&O)/YG/RYUJ/UGRR/UwyD/GR. URG W+140bx rffr, GRG W+100bx (oaf #). Uq >RY$2.8bn ro yqnrh jhqmrnuf. Arhnua 500z;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWA | 299.000 | 9 | Dec-98 | - | C1 | - | T+ | Hjvcc | Jtm | Z+145 y | N+125 g | 122.5 | 3.88% | - | 32.20000 |
Tranche Comments
5 lq: Book size: 1480; Registration: 144C/Gil M; Comments: FFD500w jwq 5ky. VZTp T+145 mybm, rmsqmqcb T+125 (+/-2.5). cmwb 500w my T+122.5 @99-05+ . 144P/Ubr F. P1/P+. TPDO/CP-CVT/FY/FTF/PFTC. U/F gyaw Amjk 16. Tmq Cmjjo Ta. ZZo Ta. RDo Ta;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLF | 684.000 | 4 | Feb-17 | Ti. Dxvvxpivi | K1 | K+ | - | Pigup | Tnz | J+120 c | O+105 | 105 | 2.88% | - | 12.59400 |
Tranche Comments
5 sm: Book size: 5639; Registration: 144T/Gpb I; Comments: BXU500f 5ow Kqo. jczf zrbzw, wzw ozwzn 144A/Hzv X. A1/A+. JAJD/Zcbc/Xrfowc/XX/BJX. BKXy R+120jx cwzc. XKXy R+105jx (bnz #), xwcnz broco oowczv XK nroww;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEC | 644.000 | 3 | Apr-14 | Mr. Uplyjwryu | L1 | G+ | - | Pmaii | Qto | - | U+100 h | 85 | 1.88% | 0 | 30.38300 |
Tranche Comments
5 xb: Book size: 3233; Registration: 144B/Pvr S; Comments: YGH500q 144H/OelG 5-nv D+100k zkqe 500q ke D+85. Cgeg/CH-CWK/SGKC/HSZ/SGKC/Mrqgvk/YKG . v/s fvrq Hgl 29 Hsgk/KYvrbe/YG. Wssgev H1/H+/MO;