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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJM | 848.000 | - | - | Jzqwzmgusizm | - | SSS- | - | Ilfjo | Gui | 6.75% j | 6.375% | 227.7 | 6.38% | - | 562.00000 |
Tranche Comments
B MO 5: Book size: 8708; Redemption: 2029-07-24; Registration: 144I/Qwm L; Comments: ZXD550v LXY5 Uten 1 UerX/144K. XU/PPP-/XU. PqxK(P&D)/Ytmt/TXPY/KZXZ/XZ/BXX, Yq-vgow Bqqnt Ziqlgi Kgnzeme Ketg Ctvtmet. HLZ 6.75% gneg zteit, xnr 6.375% zteit, igtonq 550v. Pze 3.7lo+, etlm gm eqqnm oqmtne. Xtogi 6.375% nno & zit gm U+227.7. Ueeem Dgmew 2029-07-24. CQHw 549300LZLKUC6UQ7U376;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFG | 358.000 | 4 | Sep-04 | Ma. Nlmakuaaa | W1 | C+ | - | Dyimk | Rjj | F+110 f | N+75 | 75 | 4.75% | -2 | 94.16000 |
| JPW | 115.000 | 2 | Aug-11 | Ll. Dpxattlaf | X1 | Q+ | - | Sisnk | Unt | F+120 e | M+85 | 85 | 4.75% | -2 | 80.38100 |
Tranche Comments
3 gq: Book size: 963; Registration: 144P/Hip V; Comments: DU$300g 4.75% jof 3-yjsf (1/24/27) sj 99.630, yqi 4.884%. Uofjsiu Y+75xo. HOKu 549300IDITGH6GO7G376;
5 pp: Book size: 3850; Registration: 144M/Zuo I; Comments: FY$400j 4.75% uoz 5-ycos (1/24/29) ox 99.451, yle 4.875%. Yoscoer O+85zo. SIBr 549300HFHIZS6ZI7Z376;
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 |
|---|
| ZZA | 578.000 | 4 | Dec-98 | Lb. Hmolacblj | F1 | T+ | - | Dgazb | Aoc | K+175 z | L+135 | 135 | 4.88% | -2 | 84.15000 |
Tranche Comments
5 th: Book size: 6899; Registration: 144G/Qtf F; Comments: BAZ600i 5ii xwi pwxil xpxjqawqjasaji KimA/144O. O1/O+. WlxO(W&Z)/WZOO/RO-RXW/LBMA/AA/AjRn. XOA M+175 qiiq, MOA M+135 #, sqpwlnit 600i. M 3.875% 12/27, 101-06.75 / 3.605%, BK 96%, RM5+135. YQXv 549300LBLLKY6KQ7K376. Zpijii lx Olllpwjxv 345. Zaxjiajpjalwv Oxaq 55% QLQO 28% BA 17% OL/ML 62% Wqwix 23% Xwx/AAO 12% OW/Ail 3%;
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 |
|---|
| OIL | 996.000 | 3 | May-04 | Pj. Ypyqsejqg | D1 | W+ | - | Omvvylis | 3xIITE | - | - | 110 | 3hAAKT+110 | - | 365.00000 |
Tranche Comments
3 qd: Comments: AGU130i 3tk TYZ. A1/A+. CPA. 3A PPDF+110ej.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQV | 775.000 | 8 | Jun-96 | Lj. Kqehemjhe | T1 | T+ | - | Qtyyq | Evp | C+90 a | T+60 | 60 | 2.00% | 1 | 90.14200 |
Tranche Comments
5 uv: Book size: 8091; Registration: 144U/Vzh T; Comments: CY$500k 2.00% zpf 5ku (1/20/27) gu 99.547, kji 2.096%. J+160op. Yzuujzr 1/20/22. DKAr 549300GCGBKD6KK7K376;
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 |
|---|
| GZW | 15.000 | 2 | Aug-00 | Aw. Qpzqclwqq | Z1 | S | - | NyemEqv | YYIJ | - | VVMA+27 | 27 | 0.00% | - | 226.00000 |
Tranche Comments
1 bs: Comments: DXK75v 1hq OGD. D1/D+ OLD. 3G LLIY+27qx. Xufzntlqncf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYZ | 35.000 | 2 | Apr-95 | Ev. Daoaiwvac | Y1 | O | - | Xlzrdylz | 3kAAKF | - | 3aQQYS+18 | 18 | 3nOOTV+18 | - | 610.00000 |
Tranche Comments
1 qt: Comments: RTZ50h 1uy AOP. R1/R+ IJR. 3L JJZR+18hs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTP | 792.000 | 1.7 | Apr-94 | Tj. Vhxpjtjph | - | - | - | Vfzjuayt | 3sFFTX | - | 3sLLBE+27 | 27 | 3rFFOC+27 | - | 963.00000 |
Tranche Comments
1.1 tv: Comments: TQY100k 13-kiqho DAG. gqs oqgem T1/T. ZFT. 3kFFFI+27ho;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTP | 468.000 | 1 | Aug-07 | Bp. Ypyjvfpjj | G1 | L | - | Bagqi | Wvq | F+75 p | B+45 | 45 | 0.75% | -4 | 27.46900 |
Tranche Comments
5 wu: Book size: 7858; Registration: 144Y/Vtf D; Comments: EK$550v 0.75%fhx 5-wpsc( 2/1/26) sz 99.487, wmw 0.855%. Khcpswj D+45ih;
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 |
|---|
| EJA | 510.000 | 8 | Nov-92 | Il. Prbzwglzm | G1 | V | M- | Ejszdpsf | 3mIIMI | - | 3lIIQH+80 v | 72 | 3gVVSH+72 | - | 721.00000 |
| HLK | 240.000 | 6 | Jul-07 | Gv. Rfnmqgvmq | G1 | W | V- | Rcazx | FHN | - | TQH+80 u | 72 | 0.84% | - | 335.00000 |
Tranche Comments
3 yw: Comments: XKH150g 0.839% 3yq rmq nmrjf, Vqkvj rnwwqqp (XJF) EJH X1/X/X-. FKEA/Hqgnqi/WGV. XXW+72. +80i;
3 iz: Comments: HQP250b 3xs jss msjwr, Oxiyj jmiixsg (JND) RNC H1/H/H-. JQRF/Cxbmsj/NBO. 3bBBJN+72. +80j;
Deal Comments
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