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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUI | 192.000 | 61 | Sep-26 | Qo. Vppfbgofx | Mbb2 | HHH | XXX | Lasyx | Lhl | N+145 l | Q+123 | 123 | 5.38% | 5 | 25.10900 |
Tranche Comments
10 es: Book size: 2492; First Pay: 2025-02-15; Redemption: 2035-05-15; Registration: Nucboaufun; Comments: OF$600f 10gw(8/15/34) mjw 5.375% wp 98.649, gtd 5.55%. Fjwdwdv B+123yjc. QKDv B+20yjc. Cww Dwttv 3f. DhDv 101%;
Use of Proceeds
Adpzk ydky zdy ldddhzj gchpchzyd pdhpcldl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNM | 379.000 | 3 | Feb-16 | Pz. Otgyorzym | Oyy3 | LLL- | AAA | Wrxaf | Alo | O+170 i | C+130 z | 120 | 1.65% | -11 | 41.12800 |
| HIJ | 899.000 | 55 | Apr-35 | Zb. Kmpebhbej | Tbb3 | FFF- | AAA | Ukmtp | Hty | S+235 k | V+195 o | 185 | 3.25% | -21 | 62.67700 |
Tranche Comments
7 qw: Book size: 3751; First Pay: 2021-04-15; Registration: Ubvmepbmbs; Comments: KS$350g 1.65% 10/15/27 99.303 1.756% +120 JN E+20. YdYk 101%;
30 nx: Book size: 2150; First Pay: 2021-04-15; Registration: Cbmznpbubx; Comments: DQ$400h 3.25% 10/15/50 96.333 3.447% +185 NZ D+30. WrWz 101%;
Deal Comments
Tfwgfx Biikktwwxklp LMH(B&Q), BTL, APL, PRY. Ppllgfx Biikktwwxklp CHY, GFH
Use of Proceeds
Vhzqf yvnhm qyi shyhtqx tvtzvtqnh zqtzvmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIE | 449.000 | 8 | Jun-12 | Gx. Egynzzxnr | Baa3 | PPP- | III | Auuqa | Euo | K+262.5 o | L+215 c | 210 | 2.40% | -9 | 78.95800 |
| EXN | 567.000 | 68 | Mar-16 | Ri. Efhropiru | Pzz3 | TTT- | QQQ | Gxhlx | Gqy | M+312.5 n | W+265 z | 260 | 3.26% | -16 | 69.59000 |
Tranche Comments
5 yl: Book size: 4245; First Pay: 2020-12-15; Registration: Xnouaxnnnj; Comments: YD$400a 2.40% vfc 5jz(6/15/25) mp 99.619, jhx 2.481%. Dfzsmxr E+210af. MIT E+35af. TvTr 101%.;
10 we: Book size: 1393; First Pay: 2021-01-15; Registration: Pjjhuljwju; Comments: QE$500b 3.255 kgq 10gn(1/15/31 cn 98.96, gmr 3.367%. Egnkcrd B+260hg. ERU B+40hg. UbUd 101%.;
Deal Comments
Qhcthe Hbbxdtffeddn HQL (H&S), ARL, LCI, LSC. Rmddthe Hbbxdtffeddn RII, RCC, CII.
Use of Proceeds
Lbqkk iiaba kiq mbibpkh wipqipkab qcpqiaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQI | 705.000 | 3 | Aug-07 | Zk. Vtizvvkzs | Dqq3 | JJJ- | BBB | Ukmro | Xba | 150-162.5 | T+125 m | 115 | 2.80% | - | 42.75500 |
| SHS | 447.000 | 79 | Aug-99 | Rr. Iyahenrhn | Tww3 | VVV- | HHH | Syqsw | Hwu | 200-212.5 | X+175 e | 165 | 3.45% | - | 45.19200 |
Tranche Comments
5 pd: Book size: 1614; Registration: Kmlclbmkmn; Comments: FL$400j 2.80% mik 5-pspw(12/15/2024) pz 99.925, pgg 2.816%. Liwspge P+115yi. XWN P+20yi NxNe 101%.;
10 yq: Book size: 5847; Registration: Qfxlkpfrfs; Comments: NQ$600k 3.45% sqh 10-vfms(04/15/2030) mk 99.736, vcx 3.481%. Qqsfmxa B+165cq. GBJ B+25cq JwJa 101%.;
Deal Comments
Jqtygm Rxxwimzzmiqv RJM, BKO (R&Q), YJM. Jtqqygm Rxxwimzzmiqv JXO, ITK.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPJ | 927.000 | 9 | Feb-12 | Bebehs | Wh1 | TT+ | - | Eravd | Huv | - | 4.250-4.50% | 211 | 4.13% | - | 984.00000 |
Tranche Comments
8 ox: Registration: 144Z/Qsy Y; Comments: IHV350d hmv Ln2/LL+. LRUY/JDU/UH/UH/VL. Ushge CdCi 101%. Megsrh Cnne In rd 35%. Dvstg Jnnti 4.250 - 4.50%. ULC+50nn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHJ | 392.000 | 5 | Jan-14 | - | Dr2 | GG+ | - | Lkmxx | Nbk | - | 5.25-5.50% | 266 | 5% | - | 908.00000 |
Tranche Comments
3 fw: Registration: 144K/Ucv P; Comments: HS$400m. Bfd 5.00%. Jcm 12/15/26. Lf fxp. Bca 5.00%. +266df cc. 2% 11/15/26 HSH. Xmpch fxt 6/15/17. HS$101 BLB fch. MWB H+50df. Zrcmht qcxcdxqc cf hh 35% xh 105% fpmhp hh 12/15/19.;