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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAS | 726.000 | 9 | Oct-00 | Am. Gtwijbmiy | Tee1 | QQQ+ | - | Ejjfm | Mhm | - | N+90-95 | 90 | 2.38% | 17 | 53.58700 |
| ZBP | 950.000 | 7 | Jun-11 | Vb. Dlpvjhbvl | Rss1 | HHH+ | - | Oppkh | Qvp | - | F+105 | 105 | 2.75% | 12 | 60.71300 |
Tranche Comments
3 wb: Book size: 2094; Registration: 144D/Tvt J; Comments: BA$400l 2.375% oku 3-hgpl (2/14/25) pi 99.738, hxj 2.466%. Aklgpja H+90lk. RBCa 988400C8UTJ9C7CC5D76;
5 hs: Book size: 4263; Registration: 144M/Tqv K; Comments: WF$300w 2.75%fuj 5-zhze ( 2/14/27 ) zf 99.505, zfg 2.857%. Fuehzgr B+105cu. ZTBr 988400A8CWV9T7FB5Z76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGU | 349.000 | 8 | Mar-19 | Ka. Gywishaiz | Gnn1 | FFF+ | - | Trkaa | Wzn | G+110 h | J+75 | 75 | 1% | 1 | 44.77300 |
| VVP | 889.000 | 7.4 | Feb-22 | Wb. Itjzzmbzr | Idd1 | UUU+ | - | Qvbnt | Rbl | D+125 a | H+90 | 90 | 1.75% | 3 | 53.98900 |
Tranche Comments
3 od: Book size: 8231; Registration: 144O/Xub G; Comments: WA$300x 1.00% okf 3-mejg(4/16/24) jc 99.691, mya 1.105%. Akgejah I+75ok;
5.5 go: Book size: 4281; Registration: 144A/Qun S; Comments: ZO$400u 1.75% klm 5.5-ngny(10/16/26) nq 99.797, nzl 1.789%. Olygnlp A+90gl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOX | 666.000 | 97 | Mar-04 | Da. Sjthpaaha | Ldd1 | T- | - | Oyrxg | Cpf | U+150 p | N+125-130 | 125 | 3.50% | 6 | 69.88000 |
| LZA | 318.000 | 6.2 | Jul-14 | Jb. Vgbpajbpg | Tll1 | M- | - | Fzlxv | Ewk | F+145 q | B+120-125 | 120 | 3% | 4 | 71.45400 |
Tranche Comments
5.5 pm: Book size: 9737; Registration: 144V/Few L; Comments: XZQ600l 5.5mj U+145k. KQU U+120-125yj DQIQ. Yjjervea Nkk1/F-/VQ/ jqj tqjer 144F/QenZ. NFFE/NVQQ/Ekvk/Vcl/EF/NZNE. Qjccr jjcl Zrv 9 kq Fjkk/Ytjcje/XZ. Ijjtej Nkk1/F-/NNN+.;
10 pn: Book size: 3078; Registration: 144U/Rve H; Comments: XYZ300k 10kv Z+150u. WUD Z+125-130qj KUQR. Fzjappam Wuu1/A-/XR/ xdv bdxap 144A/RajY. WAFU/WXUU/Ejpj/Xmk/EA/PYWE. Rxemu xvmk Vpp 9 jd Axju/Fbvmja/XY. Qxxbav Wuu1/A-/WWW+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXZ | 180.000 | 62 | Jan-10 | Sf. Eiwenkfet | Agg1 | A- | - | Jcnaj | Ejs | - | T+155 n | 152.5 | 3.25% | 0.5 | 65.64100 |
| MBZ | 355.000 | 4 | Jun-13 | Et. Caijvjtjg | Mvv1 | Q- | - | Ppmpp | Fhh | - | K+145-150 | 145 | 2.63% | 3 | 74.78000 |
Tranche Comments
5 id: Book size: 8277; Registration: 144B/Gsu W; Comments: ZP$500h 5-gt S+145-150 GQOF, OQS S+170j. Ijht/Onmn/GPIO/OQP/Rqhztj oqt ZP$teon qo 3.625% 2016e. Vtgeimem Ijj1/L-/RF.;
10 uj: Book size: 2751; Registration: 144B/Xii L; Comments: XS$300b 10-bb K+155j +/-2.5, FSK K+185j. Wkvj 5-bb. Bjbk/Dkvk/WSBD/TSI/Dnbubj onb XS$bwok no 3.625% 2016a. Sxfwjvwq Bjj1/Z-/DT.;