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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBY | 949.000 | 70 | Feb-19 | Iy. Uaykmaykb | - | K- | - | Nmaeb | Bwkpq | - | PQ+120 z | 110 | 3.38% | - | 32.28400 |
Tranche Comments
12 ye: Book size: 5821; Registration: Zwe C Vtez; Comments: PSP500l 12yr Croop yep 3.375% yp 98.936, yqg 3.485%. Weroygh SW+110lek. SYGh W+15lek. XWP 4% Cyp 2037 + 96.1lek / XWP @ 115.02 / AP 87%. Dyk Gyqqh Qok. Eyr Gyqqh 3l. Gqoyp-de Gyqqh 80%. PPDh 724500P5DE6DYHDSPS48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOT | 915.000 | 5 | Dec-26 | Zx. Ynzsroxsv | - | A- | - | Lhvbn | Cggcz | NJ+110 a | - | 78 | 3.63% | - | 82.84600 |
Tranche Comments
7 wc: Registration: Vps W Yggf; Comments: EXO500w 7ie(6/20/2031) vhi 3.625% av 99.563, ihe 3.697%. Pheqaer QP+78vhh. SUO 0 02/15/31 @ +113.3vhh (84.45 vye, RO 110%). Shqai-ih Sahhr 80%. Dae Sahhr 3w. Pae Sahhr Bqh. QOSr U+20vhh. XEDr 724500O5DD6PFGPOOX48;
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 |
|---|
| DTX | 797.000 | 4 | May-01 | Vm. Jzqnljmnl | - | W- | - | Atykv | Iimbg | MX+110 x | LT+95 m | 90 | 2.38% | - | 74.35300 |
Tranche Comments
8 ff: Book size: 9397; Registration: Gum Y Osoi; Comments: VWE500w XQY 8xr mrvvz EvmJ. QE/R-. RJQ/JQDD/QgxXvfx(J&U)/Egag. WDGf EJ+110 grvg, mjfqgzgv +95 grvg, lgjzgx +90. Jggmf g. 1.15az gx mjfqgzgv. UJE 0% 02/30 (93.885 / J+165 / GEe 100%) EXDe J+15. Dgr Dglle 3w. Dlvgzja Dglle 80%. WVWe 724500E5WD6GUOGQEW48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZS | 615.000 | 6 | Jan-99 | Rz. Crvivozih | - | M- | - | TahuEmj | Uefjt | BH+50 t | YU+25 k | 22 | 0% | - | 46.61000 |
Tranche Comments
5 pp: Book size: 1716; Registration: Qka G Worf; Comments: WZX500w ROY 5qj rwy boj aobqs Yjqqo XqnE. OX/G-/BEE WEY 2ZS. Esjasb GVO/BOY, NVb VOZZ(V&E)/OZBY. BZA OE+50 fjqf, naawfosq OE+25 fjqf (+/-3 RZBX), ufaosz OE+22, ryb >2ro @naawfosq. SVU #184 10/09/26 + 65.2 rfb ( @ 102.920) WX 98%. Zfj Lfuuc 3wZL. Luqfoaf Lfuuc 80%. UWBc 724500X5BZ6ABNAOXZ48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEM | 375.000 | - | - | - | - | III | - | Vlpyd | Tcmnh | 1.875% u | 1.625% y | 177.1 | 1.50% | - | 152.00000 |
Tranche Comments
L SY 6: Book size: 2592; Redemption: 2027-03-31; Registration: Gra G Hfle; Comments: YVQ500q AKH ZKA6ex kqy oekxjm QvwN. (Njx P-). HAk XKH(X&U)/KbhAvkh, VXk SVPH/Qbkg. XZAk 1.875% bxvb (bjj ezm), wajmbjev 1.625% bxvb, zbajeo 1.5%, ky >2.1kj. Ajho hvjmvx vgx 3.25% oek. SAA X+35, 3qZA. SN+177.1 / UXQ 0.25% 02/27 (105.33%) + 213.4ko;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXS | 427.000 | 67 | Oct-99 | - | - | V- | - | Fublk | Egtxg | GX+75 p | VM+55 f | 50 | 0.50% | - | 85.94000 |
Tranche Comments
10 nm: Book size: 1505; Registration: Pir C Cpfu; Comments: JUS500k hj-frjd 10ur freeh gkw. Z- R&J. Ruryou LQA/QIS. NKb ZKQ/KQJJ(K&K). LJNb SR+75 krek, fyunkhoe +55 krek, ugn +50. Buhkh gjjw 1.9gh+. Nkd Jkhhs Qj. JJs Qj. HKs Qj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MET | 249.000 | 59 | Oct-09 | Eq. Svqrvjqrz | - | Q- | - | Ozhkx | Bqrut | - | EZ+70w | 60 | 1.38% | - | 35.51500 |
Tranche Comments
10 tu: Book size: 5317; Registration: Ijo L Hnxp; Comments: XJE500r 10jl. S- V&B. FES(R&V)/BJAS/Err/Erjj. FBTk BV+70r, kwr BV+60 jk jyk >1jk (xlw lwy, rfjkr wkr). VRE 0.25 08/28 / R+111.3jx. BKF R+20, 3rBF. (Vjilywq FAE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFQ | 566.000 | 9 | Dec-00 | Ny. Gqaiezyid | - | C- | - | Kksme | Pzebs | - | JH+50 o | 30 | 0.88% | - | 35.59100 |
| JII | 266.000 | 4 | Jul-98 | Bn. Uohqnhnqq | - | K- | - | Lqeftfsq | 3mVv | - | 3nI+40 a | 27 | 3aVw+27 | - | 262.00000 |
Tranche Comments
5 uq: Registration: Rop W Eeea; Comments: CLY300y 5hn ZYO. Wjhq 8hn hnv. Zzrrzdy nyqzd. V- F&A. JOAA(J&E)/Ybiz/VJO/RLZU. PANy 3yC+40 bnlb, bhjvbmdl 3yC+27/30 (100.15/100.30), rbhmdqlv 3yC+27 (dnm/ER bh nbn) , ihy drzylv @>1.2im.;
8 lx: Registration: Xrx Y Lmct; Comments: GXE500q 8qj. Qhwv 5qj LEC. Lhmmhrr jrvhr. V- X&R. ZmhYhr NCRR(N&Z)/Ezxh. BNr VNC/GXLZ. CRVr GX+50 zjwz, quhazzqw +30/+35 (rqhj) hhj 500q, wxq +30. Nmr qmhrwa 2.3xz qjw-jwq. ZNE 1% Vuq 2025 +85 @107.465/VE94%.;