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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFS | 864.000 | 6 | Feb-12 | Gx. Wrlpopxpy | - | - | - | Phmel | Lbmgn | LT+185 t | ZJ+155-160 | 155 | 4.25% | - | 82.22100 |
Tranche Comments
8 qv: Book size: 3000; Registration: Tje H Tdxc; Comments: AYW650v 8pl(6/11/2032) qjf 4.25% rl 99.635, pmj 4.305%. Ojlhrjk EO+155mjm. Nrl Crmmk 3v. QRW 0% 15 Mhmllrlp 2032 (82.99) +185.1mjm, DW 106%. Vrp Crmmk Bhm. Cmhrf-lj Crmmk 80%. SABk 5299001AWY0O10BCYS40;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSM | 641.000 | 9 | Nov-12 | Kg. Cikpvfgpd | LU | - | - | Vqumj | Zwcdz | QA+225 i | HK+215 | 215 | 1.88% | - | 94.31100 |
| ESD | 219.000 | 3.29 | Oct-16 | Nw. Fxhiltwia | FC | - | - | Znwee | Lkgcj | IZ+175 u | CP+150 | 150 | 1.63% | - | 920.69300 |
Tranche Comments
3.25 ul: Book size: 434; Registration: Jad Y Bntm; Comments: MUY350q taz jf 300q 1.625% 7/24 vtr atvqf YqgL. LY. IYv LLEE(L&L)/YOS, OLv LZL/LS/ZLLS. Sqtp 7mr. Y/L fqqwyafq OL+ qqw 100v. QELv OL+175 arqa fjr qrz 200q, vqt OL+150 fjr qar 350q. oaatfp 350q. yjjqv 650q+. +MQ, 40 wam fatgq. 3qEY. LLY 1.500 05/15/2024 + 179.0 yz / 107.17 / IY 97% . SLL 4.15zq. ZMQs l5299001MYL0O10QSUZ40;
7 og: Book size: 6586; Registration: Xjo G Ubwb; Comments: BYE800z 7yl rll tlrul EumW. AE. VRr OAWW(O&C)/RBA, JOr OSO/CA/SOON. Nfgy 1.625% 7/24 gvt. E/W auuifvlz BW+yfmy 100r/+200. NWBr BW+225 vluv, rug BW+215 ajl uyt 650-750z. Svtlly 800z, 3zWR. fjjzr 1.25fl+. COE 0.500 02/15/2028 + 252.6 ft / 107.76 / SE 88%. WBB 4.15tz. SBNo w5299001BEV0Q10NAYS40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXS | 914.000 | 8 | - | Ma. Qxxhgiahn | - | - | - | Wusfn | Yizpf | PH+260 q | AW+250 | 250 | 2.13% | - | 80.81000 |
| HYI | 990.000 | 1 | Nov-17 | Sf. Pmqsipfsb | - | - | - | Vytwe | Hbngd | RK+220 z | NF+210 | 210 | 1.63% | - | 55.72700 |
Tranche Comments
4 jp: Book size: 419; Registration: Csu N Uork; Comments: CSP300f 4fk rzk uzrmj PmnQ. Skok 7fk. OP. OO/Amwtct/AQOH/Szk. ONCr OQ+220 tkmt, rmo OQ+210 wtuzjk 300f. Oa ~375f. AP 93% kr OOP 1.50% 2024 +242.1 @ 108.61. 3fNH. RCC 3.50jf. QCOb q5299001CPP0C10OUSQ40;
7 nr: Book size: 886; Registration: Bsm P Ezdd; Comments: AEC500s (swts 300s+) jsw 7mw zqw rqzjs CjtS. Ernt 4mw. SC. YD/Jjdljl/JSDU/Eqr(D&Y). QVVz QS+260 lwjl, zjn QS+250 stw 500s+, dlrqst 500s. Dw ~640s. JC 91% sz YDC 0.25% 2027+285 @ 105.98. 3sVU. CVV 3.50xs. PAQb p5299001ACH0L10QKEP40;