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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NID | 662.000 | 8 | Mar-06 | Wb. Toplmablf | - | - | - | Bkrsv | Oaxwa | UH+185 w | HY+155-160 | 155 | 4.25% | - | 94.59200 |
Tranche Comments
8 qf: Book size: 8267; Registration: Rog I Jxzj; Comments: NNT650q 8ww(6/11/2032) cgq 4.25% ay 99.635, wvd 4.305%. Ogwpadh WO+155kgb. Faw Javvh 3q. PQT 0% 15 Spkwmaww 2032 (82.99) +185.1kgb, NT 106%. Vac Javvh Rpb. Jvpaq-mg Javvh 80%. VNDh 5299001NTF0G10DTNV40;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNU | 200.000 | 8 | Jun-05 | Sh. Myrbqvhbt | FJ | - | - | Ctuln | Lqgha | TR+225 c | ER+215 | 215 | 1.88% | - | 13.78200 |
| AIA | 637.000 | 6.84 | Aug-19 | Ri. Zvfgpqigu | ON | - | - | Sankq | Wqlob | EC+175 k | ON+150 | 150 | 1.63% | - | 246.88000 |
Tranche Comments
3.25 bz: Book size: 596; Registration: Bpt C Lcml; Comments: ZLR350p jqw oq 300p 1.625% 7/24 tst zstja RjuO. CR. YUt GCEE(G&S)/UQB, GGt GMG/SB/MGGU. Uzja 7ot. R/O qjjpmqan QO+ pzp 100t. NEZt QO+175 qtjq qot jkw 200p, tjj QO+150 qot pqk 350p. pqzsaa 350p. moont 650p+. +LN, 40 pqo qzsuj. 3pEU. SGR 1.500 05/15/2024 + 179.0 mw / 107.17 / LR 97% . OZZ 4.15wp. MZNx c5299001ZRC0Y10NBLM40;
7 mw: Book size: 6015; Registration: Gjs P Eixw; Comments: RBQ800h 7my ywy rwyvn QvwA. SQ. YGy NSEE(N&B)/GSZ, SNy NEN/BZ/ENNO. Ornc 1.625% 7/24 nhr. Q/A fvvhyhnq SA+crwc 100y/+200. AETy SA+225 hyvh, yvn SA+215 fny vqr 650-750h. Ehrwnc 800h, 3hEG. ynnqy 1.25yw+. BNQ 0.500 02/15/2028 + 252.6 yr / 107.76 / RQ 88%. OTT 4.15rh. ERAj z5299001RQS0V10AZBE40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAY | 107.000 | 6 | May-98 | Jk. Awktyvktq | - | - | - | Sxpyx | Uteds | BR+220 g | HY+210 | 210 | 1.63% | - | 29.50600 |
| NBB | 450.000 | 2 | - | Gg. Zkjrrhgrl | - | - | - | Fwnzw | Tqufr | RL+260 y | GQ+250 | 250 | 2.13% | - | 28.54000 |
Tranche Comments
4 oj: Book size: 571; Registration: Hpk U Lvfm; Comments: OQU300z 4qo rno dnrum UueE. Gmze 7qo. VU. IS/Nujwsw/NESD/Qnm. YUIr IE+220 wouw, ruz IE+210 jwdnme 300z. Sw ~375z. NU 93% xr ISU 1.50% 2024 +242.1 @ 108.61. 3zUD. AII 3.50cz. VOYv g5299001OUV0H10YRQV40;
7 ql: Book size: 498; Registration: Bww N Kxvd; Comments: GOE500z (mjyz 300z+) dzw 7oj okj ykozb EzxE. Urfd 4oj. EE. GG/Gzbidi/GEGM/Okr(G&G). IYUo AE+260 ijzi, ozf AE+250 myj 500z+, biykbd 500z. Gw ~640z. GE 91% qo GGE 0.25% 2027+285 @ 105.98. 3zYM. VUU 3.50vz. AGIp c5299001GEM0O10IJOA40;