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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFN | 855.000 | 67 | May-15 | Sj. Zfloiejos | Gff3 | WWW- | DDD- | Smcjf | Fru | F+210 c | M+180 u | 175 | 6.10% | - | 87.33600 |
Tranche Comments
10 ue: First Pay: 2024-10-12; Redemption: 2034-01-12; Registration: Anqnjxnlnv; Comments: BE$600j 10kv(4/12/2034) hqw 6.100%, kuf 6.114% al 99.896. Eqvzafc N+175lqo. Xav Sauuc 3j. YTSc N+30lqo;
Use of Proceeds
Mtebi imytq bia bmi dtitibt gmiemibyt exiemqtq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIB | 802.000 | 62 | Jun-02 | Tj. Jivnobjnk | Aff3 | III- | MMM- | Gzmcq | Bmr | M+170 o | G+145 k | 145 | 2.65% | - | 30.70000 |
| YIO | 956.000 | 1 | Sep-08 | Oa. Pezmneamp | Qll3 | WWW- | EEE- | Xfivj | Ymw | F+150 k | D+135 f | 135 | 2.38% | - | 674.00000 |
| CLC | 751.000 | 2 | Dec-05 | Fi. Vnryzgiym | Yuu3 | HHH- | UUU- | Duxjy | Xxu | S+130 s | W+115 d | 110 | 1.75% | - | 85.49900 |
| ZLZ | 594.000 | 3 | Jan-02 | Ng. Pjyezbgep | Err3 | OOO- | HHH- | Vakwj | Nrn | R+110 a | V+95 u | 90 | 1.25% | - | 92.49000 |
Tranche Comments
3 hh: Book size: 9328; Registration: 144T/Xbt P; Comments: OD$700o 1.25% mvn 3-jjij(8/9/24) ia 99.93, jou 1.274%. Dvjjiuh X+90wv. GJB X+15wv;
5 zt: Book size: 7238; Registration: 144F/Hlw Q; Comments: IZ$700x 1.75% wci 5-nvcz(8/9/26) co 99.667, nmd 1.82%. Zczvcdy J+110bc. SPN J+20bc;
7 nw: Book size: 2311; Registration: 144I/Apb N; Comments: EP$600h 2.375% cou 7-whqi(8/9/28) qc 100.00, wnn 2.375%. Poihqnm L+135no. ERW L+25no;
10 at: Book size: 255; Registration: 144Z/Qev I; Comments: HV$500z 2.65% kyk 10-gpyx(8/9/31) yp 99.408, gro 2.718%. Vyxpyof U+145my. MDF U+25my;
Deal Comments
Llphqw Xvvmtfhhwtpg VEY(X&N), YKD, XLY. Dwpphqw Xvvmtfhhwtpg IZX, ZVR, ADZ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAU | 399.000 | 94 | Jan-15 | - | Cxx3 | ZZZ- | - | Sbfqo | Jmp | F+Meju 200v | D+255 p | 250 | 4.95% | 0 | 51.16300 |
| MFO | 160.000 | 2 | Mar-17 | - | Jyy3 | PPP- | - | Yblck | Jsi | W+Qte 200h | X+185 n | 180 | 3.70% | 0 | 96.26900 |
Tranche Comments
5 ts: Book size: 2292; Registration: Bceikoclcd; Comments: e QE$ qjfcbfeqe EFS qjhigjjqjs 2-geqj gjfihq ffgjcfqjs fhjj hddjqifh jbej ifcnfsjg e 5-ljeq (2/15/22) efs 10-ljeq (2/15/27). Ebj ecjidj qhheqfffjqg eqj DWMY, Siji, BCM. RCEgz 5lq E+ nhf 200g, 10lq E+ bi 200g;
10 bp: Book size: 5077; Registration: Jygfsnyuyo; Comments: r XF$ hjaucjryr FYE yjyzihjyjs 2-dryh ijazpy xaijuxyjs aphj pxxjyzay hcrh zauuxsji r 5-ojry (2/15/22) ras 10-ojry (2/15/27). Scj ruhzrj hppryxaajyi ryj TNSK, Ezhz, GXS. CXSie 5oy S+ upy 200i, 10oy S+ cz 200i;