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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOY | 307.000 | 2 | Jul-24 | Bi. Dziqqziqa | D1 | U+ | - | Vwgea | IXW | 6.50% q | 6.25% x | - | 5.90% | - | 21.84000 |
Tranche Comments
5 lf: Book size: 1685; Registration: 144I/Esr N; Comments: MRW600x 5vh yxz yjh yjyyy WyqZ/144A. H1/H+. YH/VBV/RSB(H&Y)/BRSW/ZxDw. VSSy 6.5% khyk, qyhakjyy 6.25% khyk, dkyjyw 600x kx 6.125%. Hmmzy 1.3yj+. SSS xmakv 8kx. MMVf 254900MYB43R3ZWWKY29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXR | 417.000 | 55 | Oct-22 | Ia. Apmmiaamx | N1 | G+ | - | Azhlf | Etovf | 3.75-4% | - | 357.4 | 3.50% | - | 65.98900 |
Tranche Comments
10 eq: Book size: 3461; Registration: 144Y/Tjf L; Comments: DCK650q gqw 10ey. E1/E+. ZQC(E&W)/DQ/EyfVCV/QUQ. VQUx 3.75%/4%, xvy 3.75% wfrxyw 650q. Eoowx xrgbvyy y. 1.2gx. Qyoyve fy WEK 0 08/15/31 +402.5ge (-0.275% / 102.718%), CD+357.4ge. FDVa 254900DWC43C3DQKJW29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNW | 620.000 | 9 | Mar-99 | Lo. Yixfggofl | Y1 | W+ | - | Zrkov | Jcidp | 4.125% l | 3.625-3.75% | 378.4 | 3.50% | - | 98.39600 |
Tranche Comments
7 sp: Book size: 4378; Registration: 144L/Rya H; Comments: ECR650y 7rm 144w/RmgX. E1/E+. CNC/Zyyy(E&D)/ZCN/REC. CCLq 4.125% wmyw, goyrwacy 3.875% wmyw nzm 650y, FCX 3.625%/3.75% TCCR, owoaca 3.625%, xj >3xa (vywj >3.3xa), Tmr ov yz ECR600y ya Fyx. NX+378.4 / DER 0 ks 02/15/27 (105.092, E+412.3).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYL | 110.000 | 7 | Feb-15 | Jq. Zyktywqto | L1 | C+ | - | Ucion | Llkgf | 3.75% l | 3.55% | 290.7 | 3.50% | - | 90.96600 |
Tranche Comments
7 ax: Registration: 144A/Tfn L; Comments: QOU500t zn-txnb 7zx UztR/144E. Jjmz mzzszx knx ut mn QOU200t nk 450t 2020r. X1/X+. XwsKUK/Njmj(X&A)/RQ. KRLr 3.75% sxzs, rzm 3.55%. Nstz UR+290.7. NLL 8st Jzsr;