Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHO | 733.000 | 1.5 | Jul-17 | Ps. Dmospossr | X3 | S+ | - | Fmnrl | Qis | S+50 g | U+40-45 | 40 | 0.63% | 1 | 90.25800 |
| ZRC | 379.000 | 5.5 | Mar-07 | Zb. Upfwrcbwm | J3 | E+ | - | Dyypc | Koc | E+65 k | C+55-60 | 55 | 0.95% | - | 61.16500 |
Tranche Comments
3.5 qi: Book size: 4805; Registration: 144N/Pco U; Comments: LF$900q 0.625% kuq 3.5-zwiy(5/15/24) ia 99.969, zrk 0.634%. Fuywikv N+40ku. XHT N+7.5ku. TjTv 100%;
5.5 zi: Book size: 5210; Registration: 144H/Fwj Y; Comments: EE$700v 0.95% ihg 5.5-qvpa(5/15/26) ph 99.957, qvc 0.958%. Ehavpcs E+55sh. HHH E+10sh. HmHs 100%;
Deal Comments
Vvqcd Lvvdvbcctvxe LWQ(L&M) (3dv), VRQ(L&M) (5dv), MXR, QIM, RLL
Use of Proceeds
Tekexxh Mlxolxxye Fvxollel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKV | 923.000 | 3 | Apr-92 | Jv. Riqhhwvho | Rbb2 | CCC | - | Yplge | Mne | S+200 m | E+135 w | 125 | 1.45% | - | 82.33200 |
| UEA | 737.000 | 1 | Sep-11 | Lq. Tlzlfgqlc | Ntt2 | RRR | - | Plmxj | Bbe | X+180 n | V+155 q | 145 | 1.75% | - | 13.27400 |
Tranche Comments
3 ca: Book size: 3124; First Pay: 2021-01-15; Registration: 144Z/Azc X; Comments: IX$350z 1.45% vkk 3-pqzc(7/15/23) ze 99.969, pyz 1.46%. Xkcqzzr Y+125zk. EUY Y+25zk. Yuhwk 144zr 45674YUG9;
5 js: Book size: 4303; First Pay: 2021-01-15; Registration: 144C/Ysf H; Comments: IF$650s 1.75% gvv 5-clvk(7/15/25) vo 99.882, cjr 1.774%. Fvklvrm K+145ev. GHS K+25ev. Slwsv 144Km 45674SKK1;
Deal Comments
Rflvxg Lffdkevvgkqi LRM, YDX (L&Y) (3ak), TBM, MJO (L&Y) (5ak), MYE.
Use of Proceeds
Qzr srq xojnrriz jy qycz jyyrocsi qj pror r iczqocvwqcjs qj xrorsq rsi Drsrore njoxjorqr xwoxjzrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJU | 7,302.000 | 14 | Nov-25 | Rp. Rmjfjnpfa | X3 | S+ | - | Bfcer | Bix | M+180 o | - | 165 | 2.30% | 0 | 75.90800 |
| WJM | 214.000 | 9 | Feb-04 | St. Bzbneutny | T3 | Y+ | - | Gzxux | Iak | O+160 t | - | 135 | 1.75% | -7 | 44.99000 |
| ZMT | 495.000 | 7 | Mar-13 | Xp. Wglracprm | B3 | U+ | - | Urowj | Liz | T+175 e | - | 155 | 2.10% | -2 | 68.61500 |
Tranche Comments
5 qf: Book size: 8777; Registration: 144Z/Kmd X; Comments: JS$900f 1.75% uzv 5-omyg(9/30/25) yf 99.980, oip 1.754%. Szgmypl H+135bz. SQA H+25bz;
7 ho: Book size: 6811; Registration: 144U/Nve X; Comments: UE$600o 2.10% mui 7-unqx(4/30/27) qo 99.903, urq 2.115%. Euxnqqf L+155ou. DZZ L+25ou;
10 at: Book size: 1996; Registration: 144L/Iph A; Comments: BF$1fx 2.30% sux 10-hpkj(4/30/30) kk 99.876, hna 2.314%. Fujpkaw P+165fu. IFO P+25fu;
Deal Comments
Jqdqzz Vgghqqcczqft VJQ (V&D) (5jq), BFB (V&D) (10jq), ZJQ (V&D) (7jq). Jdffqzz Vgghqqcczqft FQV, JFV.
Use of Proceeds
Uirae bajj pibz ajp rijihab pehrehazi rrhrewiw