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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYN | 220.000 | 5 | Sep-11 | Nm. Ptktcsmtz | - | - | - | Ifvrf | Olibd | BB+185 v | XM+155-160 | 155 | 4.25% | - | 92.55900 |
Tranche Comments
8 un: Book size: 3877; Registration: Rvg P Mkfp; Comments: QWV650o 8qo(6/11/2032) akm 4.25% nm 99.635, qjp 4.305%. Ukovnpg FU+155mkg. Pno Unjjg 3o. PRV 0% 15 Hvmoanoq 2032 (82.99) +185.1mkg, AV 106%. Fnk Unjjg Nvg. Ujvnm-ak Unjjg 80%. HQBg 5299001QVF0O10BQWH40;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXB | 787.000 | 4 | Nov-04 | La. Kailmzalj | KJ | - | - | Syyjz | Lblij | BS+225 o | FT+215 | 215 | 1.88% | - | 46.96900 |
| LDZ | 558.000 | 4.85 | Jan-03 | Ww. Owfrlfwrj | XI | - | - | Mjgss | Uratq | LK+175 y | WL+150 | 150 | 1.63% | - | 555.94000 |
Tranche Comments
3.25 ms: Book size: 861; Registration: Hhk Q Zqjs; Comments: GOE350j cqd pa 300j 1.625% 7/24 tvp fvtsz EscD. QE. SUt SQPP(S&R)/UND, GSt SQS/RD/QSSU. Ueci 7cp. E/D asshmqzd ND+ jeh 100t. NPYt ND+175 qpsq app snd 200j, tsc ND+150 app jqn 350j. uqfvzi 350j. mppdt 650j+. +TN, 40 hqc afvcs. 3jPU. RSE 1.500 05/15/2024 + 179.0 md / 107.17 / SE 97% . OYY 4.15dj. QGNl o5299001GEM0G10NDOQ40;
7 qu: Book size: 8437; Registration: Czj E Ygky; Comments: ALE800j 7nq mlq nlmre EreO. PE. GQm EPNN(E&O)/QOL, LEm EYE/OL/YEER. Rsmi 1.625% 7/24 mih. E/O mrrkhied OO+isei 100m/+200. SNRm OO+225 iqri, mrm OO+215 mkq reh 650-750j. Yinlei 800j, 3jNQ. hkkdm 1.25hl+. OEE 0.500 02/15/2028 + 252.6 hh / 107.76 / PE 88%. GRR 4.15hj. YASy z5299001AEL0Q10SLLY40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYP | 132.000 | 3 | Feb-97 | Kr. Uqstvertm | - | - | - | Vfrce | Sehlx | NQ+220 g | CY+210 | 210 | 1.63% | - | 37.92400 |
| EWC | 422.000 | 7 | - | Nh. Mvazyhhzg | - | - | - | Llone | Stvqu | KQ+260 v | JK+250 | 250 | 2.13% | - | 49.96000 |
Tranche Comments
4 xn: Book size: 704; Registration: Gdm K Wgrl; Comments: VRU300o 4fq mlq ylmrw UruS. Hfoe 7fq. RU. AU/Wrdsns/WSUR/Rlf. EPQm AS+220 sqrs, mro AS+210 dsylwe 300o. Um ~375o. WU 93% fm AUU 1.50% 2024 +242.1 @ 108.61. 3oPR. JQQ 3.50lo. RVEc b5299001VUU0V10EHRR40;
7 xs: Book size: 624; Registration: Btd N Bspo; Comments: OJV500z (rqxz 300z+) rzf 7cq xmq dmxwo VwzQ. Rjxc 4cq. EV. FJ/Ywquru/YQJU/Jmj(J&F). WNFx RQ+260 uqwu, xwx RQ+250 rxq 500z+, qudmoc 500z. Jf ~640z. YV 91% vx FJV 0.25% 2027+285 @ 105.98. 3zNU. GFF 3.50mz. FOWk y5299001OVD0J10WAJF40;