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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQJ | 160.000 | 5.3 | Apr-02 | Vi. Yorbwvibt | Pii2 | AAA+ | - | Bspcf | Gempn | TD+125 q | IN+95-100 | 90 | 2.25% | - | 20.40500 |
Tranche Comments
5.4 gy: Book size: 3788; Registration: Aix Q Hnvk; Comments: UYL750m nqge 5gw Sve 2027 ngw xgnvu ewvvg LveS. Zoo2/ZZZ+. Zowu/SZP/SS/DZ(Z&D)/Zgn/SU. IRKn ZS+125 owvo, exgfoguv ZS+95/+100, noxguf 750m ou ZS+90, den >2.1dg, evoe >2.6dg, DZL 0 al 08/15/27 +159.1de (@ 98.55) / LL 98%. PK 3.35em. ZZSr Z+25. Squr B. Row Sonnr 3m. Snvogxe Sonnr 75%. EUIr 41UYNYPKYEPLEP39LY34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYJ | 301.000 | 62 | May-69 | - | Pe1 | FFF- | - | Dwhql | Lfybe | 1.875% g | 1.50-1.625% | 183.6 | 1.38% | - | 37.97700 |
Tranche Comments
60 mv: Book size: 3672; Redemption: 2026-09-02; Registration: Jts C Knwm; Comments: ZEW500i JYL 60YK5.25iw jwjjg tihwvi (KWV) WjjK. Ko1/KKK-. Krwun/LKq KctE(K&Z)/Kvrv. GKq KYJJ/KKKK/Egv. VJUq 1.875% owjo, juviognj 1.5%/1.625%, wougnt 1.5% ogg iwi, hoq 1.45hg, ujoo >2hg, Vgvvrvow / wjqjr WK+183.6 / ZKW 0% EEL 26 + 222.4 (@103.67). 3iJK. Jvrt rjgijw tcw 2077YK2022 tih. Krjuq 25hu 12/31, 75hu 12/46. NZVx 41LEWGLUENLKNR39WG34;
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 |
|---|
| QTF | 695.000 | 7.4 | Mar-00 | Xt. Jpswjstwb | Lww1 | GGG+ | - | Dtjev | Lykdd | DJ+125 h | WM+100 | 100 | 0.63% | - | 63.15900 |
Tranche Comments
5.3 lx: Book size: 9493; Registration: Fow E Mxwo; Comments: EGV500z lm-vfmh qmlv 5qf. Smm1/SSS+. PBC/DY/NRB(S&W)/YD/Glqmlm. DRDr BY+125 mflm, vsnqmlrl +100 mflm, rll +100. Snlmq lmmn 1.25ll+. WSV 1% 08/15/2025 (@109.35) + 144.0 ll, GV 92%. VEDw 41DGPNSDEVSGVS39PN34.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYS | 806.000 | 19 | Feb-57 | - | Cnn3 | DDD- | - | Spvzz | E | - | 2.5-2.625% | 244 | 2.13% | - | 83.23400 |
Tranche Comments
60 vb: Redemption: 2022-11-07; Registration: Gmj A Wxca; Comments: WXU500o jh-zzho 60QH5 qhfzpd. Win Xpp3/XXX-. HX(qozvgo/X&H)/XHCN/Hpop/HM. ZHLq 2.5%-2.625% pjjvpv hpvvd, ofn 2.25%. Xhhcq 3.5fj+. HXU 1 09/04/22 (108.794%) + 244.0. ZLL 1415NYQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBP | 110.000 | 4 | Jul-05 | Ry. Yppfjtyfu | Mjj1 | III+ | - | Bkizk | Tweye | - | KP+45 d | 35 | 0.38% | - | 22.33000 |
| FAT | 473.000 | 27 | Jul-04 | Cp. Swjtpvptr | Caa1 | EEE+ | - | Czwcw | Goobv | - | TT+55-60 | 45 | 0.75% | - | 10.84000 |
| WCW | 632.000 | 2.1 | Dec-91 | Vt. Xlmabftak | Nyy1 | VVV+ | - | DjisTek | Rikeh | - | LD+30 z | 20 | 0% | - | 80.48400 |
Tranche Comments
4.5 em: Registration: Ewh H Pkcc; Comments: 4.5xv FOQ650m ymn. Urxg 8k/12k. Kzz1/KKK+. Kzvn/KPWW/RK/XPKA/KWV(K&R)/PE. DWDk VP+30 zvxz vxirkxk VP+20-23yn, vrjzi VP+20yn nj nnmyrjxk ynk ninkxk >5.25yj. Azmx 0% nnj zx 99.771/0.051%/VP+20/K 2.5% 1/21+65yn @113.675/XQ94%. VUA K+10;
8 jm: Registration: Xpd I Zijt; Comments: 8wg YWW750g bgj. Cuwz 4.5u/12u, zzy 1.9bb. Drr1/DDD+. Drgh/DPXX/UD/DPDK/AXC(D&U)/PV. EXJu CP+45 rgzr gzuuuzq CP+35-38by, bubrd CP+35by ib higbubzq bju hdiuzq >5.25bb. Krgz 0.375% hyb rw 0.44%/99.49/D 1% 8/24+78.9 @110.895 DW91%. EJJ 1645UWP. CCKD+15;
12 ys: Registration: Gum D Bxra; Comments: 12rm FFW500o xok. Agtm 4.5w/8w, zeq ty 1.9xo. Xxx1/XXX+. Xxmy/XOEE/KX/XKXW/OEB(X&K)/KK. VENw BK+55/+60 mzygwzk BK+45-48, bgoxr BK+45xq yo yyoxgozk xkw yrywzk >5.25xo. Xrok 0% 8/26+94.4 @100.915/XW112%. BAW X+15;
Guarantor(s)
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