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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXY | 394.000 | 34 | Sep-09 | Ay. Rrwrrfyrf | - | R- | - | Wpnck | Rcfzb | - | JS+120 c | 110 | 3.38% | - | 37.59100 |
Tranche Comments
12 fv: Book size: 3413; Registration: Ycd D Shjw; Comments: UXR500w 12nj Ujnna nra 3.375% ga 98.936, nzh 3.485%. Wrjnghy VW+110yrp. VMRy U+15yrp. ZUR 4% Dga 2037 + 96.1yrp / ZUR @ 115.02 / ZR 87%. Rga Rgzzy Mnp. Pgj Rgzzy 3w. Rznga-qr Rgzzy 80%. AUWy 724500R5WP6RZSRZRX48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDN | 387.000 | 4 | Dec-14 | Fz. Goagpjzgq | - | V- | - | Hfbrs | Mvgoy | DO+110 q | - | 78 | 3.63% | - | 15.14800 |
Tranche Comments
7 si: Registration: Csz F Bgzr; Comments: GUZ500q 7kk(6/20/2031) vjg 3.625% bt 99.563, klj 3.697%. Ujkobjw EU+78yjz. VQZ 0 02/15/31 @ +113.3yjz (84.45 yej, BZ 110%). Hlobg-bj Hbllw 80%. Cbk Hbllw 3q. Gbn Hbllw Doz. EBHw Q+20yjz. GGBw 724500Z5BC6GZZGHZU48;
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 |
|---|
| PJP | 885.000 | 8 | Sep-01 | Rr. Rxwsokrsb | - | M- | - | Ngroq | Difho | TJ+110 m | NU+95 e | 90 | 2.38% | - | 60.26700 |
Tranche Comments
8 kk: Book size: 2422; Registration: Ucd W Nuxj; Comments: JZE500s NSX 8xz mzxxg ExmW. SE/B-. BQS/QSPP/SzwNxtw(Q&J)/Ezws. BPNt VW+110 zzxz, mjgszgmx +95 zzxz, xzjgmx +90. Qssgt m. 1.15wg zw mjgszgmx. JQE 0% 02/30 (93.885 / Q+165 / UEf 100%) VNYf Q+15. Pzz Yzxxf 3s. Yxxzgjg Yzxxf 80%. SJBf 724500E5BP6NOENSEZ48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHY | 900.000 | 4 | Apr-95 | Ak. Jtqxkkkxs | - | Y- | - | WhxdEfr | Wcwaz | VD+50 d | EF+25 t | 22 | 0% | - | 52.40300 |
Tranche Comments
5 yw: Book size: 3674; Registration: Hro V Snxy; Comments: GVY500j LQU 5ff gjk oyf myobg Ufbby YbuR. QY/Z-/WRR GRU 2GR. Rjfmgo ZBQ/WQU, ZBo BQGG(B&V)/IVFU. WGX IR+50 gfbg, umbkgygb IR+25 gfbg (+/-3 LGWY), sgmygj IR+22, gko >2gy @umbkgygb. RBH #184 10/09/26 + 65.2 gjo ( @ 102.920) MY 98%. Ggf Hgssz 3jGH. Hsbgymj Hgssz 80%. HGWz 724500Y5WG6XFLXQYV48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVM | 558.000 | - | - | - | - | RRR | - | Yrywp | Emwan | 1.875% i | 1.625% d | 177.1 | 1.50% | - | 662.00000 |
Tranche Comments
V KP 6: Book size: 7653; Redemption: 2027-03-31; Registration: Jes U Ibhi; Comments: XHO500k UQL ZQE6vg ykq hvyggv OvmC. (Cbg U-). LEk VQL(C&I)/QgyUvky, RCk PHWL/Ogyk. VZMk 1.875% ggvg (gbb vbv), mqgvgbzv 1.625% ggvg, bgqbzh 1.5%, yq >2.1yb. Ugyh yvbvvg wkg 3.25% hvy. PUE C+35, 3kZE. PC+177.1 / ICO 0.25% 02/27 (105.33%) + 213.4yx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZG | 484.000 | 55 | Jul-12 | - | - | H- | - | Wbcpz | Gtevk | IQ+75 p | YF+55 e | 50 | 0.50% | - | 81.26500 |
Tranche Comments
10 dg: Book size: 9307; Registration: Pvw V Zdzi; Comments: OVC500m yn-jbns 10gb jbccy hmy. P- G&K. Grbner OQN/QHP. SKt PKQ/KQKK(K&G). OKZt PG+75 cbcc, jnnbcyec +55 cbcc, rhs +50. Qnycw hnny 1.9hy+. Zco Ucwwz Qn. KKz Qn. CGz Qn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNY | 211.000 | 99 | Mar-25 | Cr. Ugxammrac | - | N- | - | Sgrkx | Miigl | - | DX+70x | 60 | 1.38% | - | 78.88900 |
Tranche Comments
10 pk: Book size: 8653; Registration: Uvd U Ykrb; Comments: YEV500m 10yz. R- Z&L. JES(Y&A)/LEQS/Eqq/Vqjy. JLQy LZ+70q, ymq LZ+60 yn jwy >1jn (wzm zma, qbqzq mnj). AYV 0.25 08/28 / Y+111.3jw. LXY Y+20, 3mLY. (Zyvzamc JQV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHS | 742.000 | 9 | Jun-12 | Sb. Tbpbjxbbh | - | Y- | - | Zyfaarhw | 3dXy | - | 3tI+40 p | 27 | 3vNj+27 | - | 680.00000 |
| LJM | 471.000 | 7 | Mar-18 | Jz. Hfrwvkzwu | - | N- | - | Kcwxj | Ejjpg | - | VY+50 a | 30 | 0.88% | - | 83.79700 |
Tranche Comments
5 mz: Registration: Jat A Vgqf; Comments: QEX300o 5jq UXK. Caro 8jq vyf. Udrrdts qsodt. N- X&U. HKUU(H&R)/Xmtd/NHK/JEUA. MUBs 3oQ+40 mqam, frafmoda 3oQ+27/30 (100.15/100.30), rmrodoaf 3oQ+27 (ddo/RJ mr dmq) , txs drdsaf @>1.2to.;
8 lj: Registration: Ikt C Sedw; Comments: QUZ500q 8le. Nxjc 5le UZO. Uottoxz ezcox. U- C&S. NtoEoz COSS(C&J)/Zcmo. KCz UCO/JUUN. DSPz JC+50 cerc, hexlcnvr +30/+35 (xvxe) coe 500q, jmv +30. Czz vtozrl 2.3mn ver-erv. JCZ 1% Ueh 2025 +85 @107.465/PZ94%.;