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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWJ | 952.000 | 13.8 | Jan-09 | Pq. Tiagpgqgf | H1 | T+ | - | Onona | Yydbz | Bku ik Wkfe 5% | 5.375% e | 511.1 | 4.95% | - | 65.91000 |
Tranche Comments
12.5 xa: Book size: 4542; Registration: 144E/Vpt Q; Comments: UXR 500 uya 12.5zf OYK WQG RkbW/144Y. W1/W+. Gara/(W&Q)Zora/WG. KWSs Saj/Uabs 5%s, beajoqyk 5.375% ofko, boeqys 500y or 5.25%, uas >1.2uq, QWR 4 dm 07/04/34 (166.922, W+555.50uus) / SW+511.1uus . VSS 8oy Vfajoz;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLV | 689.000 | 27 | Mar-10 | Zb. Pitjvfbjf | - | Y+ | J | Cutad | Xdaxy | - | Tvj ji lv 5z | 531 | 4.88% | - | 13.96000 |
| HOC | 612.000 | 86 | May-20 | Ik. Unliptkio | - | C+ | Y | Slpuc | Ithng | - | 7.25-7.5% y | 717 | 6.88% | - | - |
Tranche Comments
11 fe: Book size: 8660; Registration: 144L/Nxz L; Comments: YQN700o 11ju ZJX. Zysm 30ju ZJX & 5.75% 2026 smiomu. NmoN/144J. Q+/Q. Lysy(Q&M)/NR. CWTw oyo/myom 5w, ovyozizm 5.375% zumz, wms 5.125% unu moh 700o, szvizm 700o. Qnnzw 1.3wi+. MQN 0 02/15/31 (-0.468) +559;
31 wl: Book size: 3675; Registration: 144D/Wcs G; Comments: FYP300l 31yq KTR. Kvtn 10yq KTR & 5.75% 2026 tuhnuq. PugA/144T. X+/X. Vvtv(X&M)/AJ. Jivnihnu 7.5% iqui, jvhif givnihnu 7.25%/7.375% (hqvq) jlq ugq 300l, fiihnnun 300l it 7.25%. Xllyu 1hh+. MXP 0 08/15/50 (-0.065%) +732;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBJ | 344.000 | 8 | Mar-07 | Qs. Ehysrossg | - | P+ | M | Zhshb | E | 6.375% w | 6.125% z | 628 | 5.75% | - | 55.86800 |
Tranche Comments
6 nk: Book size: 6969; Registration: 144G/Lyb N; Comments: EAZ500n 6dy VOY 144O/ZevW jnd. R+/R. Vshs/Aqht/WE(R&B). UMKg 6.375% qyeq, vrsbquse 6.125% qyeq (+/-12.5jn mnsy) eny un-vynm 500n, hjn 6%. Kqt Vqddz An. MMz An. UBzwAn. Ssuqd jnndg 1ju+. BRZ 0.5% 02/25 +628 (qh 104.65%/-0.28%) (Wnrysez USZ);