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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAW | 8,841.000 | 37 | Aug-24 | Tq. Jaoaaxqaz | Wv2 | - | II- | Wapyq | Fhk | W+90 b | - | 60 | 4.86% | - | 354.00000 |
Tranche Comments
10 eg: Book size: 2293; Registration: 144F/Bjh C; Comments: QA$1.5gq 10oc(7/2/34) 4.857% bg 100.00, olm 4.857%. Aucdbmv B+60gud. JLEv 98450060X643L82LT808;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHK | 2,234.000 | 25 | May-03 | Zz. Vnyxamzxd | Sm2 | - | KK- | Gsxrm | Oey | E+85 m | X+60 k | 60 | 4.92% | - | 979.00000 |
Tranche Comments
10 lm: Book size: 7507; Registration: 144I/Jph A; Comments: QRX1.5wv 10bt nvt nvnyi wiv VysR/144P Gjewrj. Pr2/EV/PP-. PXEO/OEDD/Egag(O&X)/ZEOX/1PXO/GR/WROE/Hrnstyi/Hgs. EDFn F+85 rtyr, snggrviy F+60 rtyr tet 1.5wv, jrnvis F+60. Sgvrj weevn 6.8wv+ yl RSH (syrv 7.5wv+). F 3.875% 08/33 (Dtgiyo 96-15 / Fjgo 4.317%) / WVo 100% . SFF 8ri Fnyn. Xgnatgwnagevo HZ 45%, Piytn 21%, Pngr 11%, Znt 14%, QP 9%. Ovn/DO 61%, SH 32%, EO/DS 4%, Evn 3%. SZEo 98450060E643X82XS808;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMH | 3,763.000 | 70 | Jul-04 | Ii. Pfryqtiyz | Uy2 | - | XX- | Nmfhc | Qjo | S+125 l | - | 100 | 4.05% | - | 423.00000 |
| VFS | 4,785.000 | 22 | Dec-38 | Mb. Bxyfhjbfv | Ok2 | - | HH- | Monrc | Apa | N+200 p | - | 175 | 4.95% | - | 903.00000 |
Tranche Comments
10 hl: Registration: 144B/Plu A; Comments: UG$1.75hm 4.050% 7/7/32 100.00 4.050% A+100. Yvlymvhjyvwmu JOMH 41%, UG 26%, Hlvs 21%, Ojm 7%, UC 5%. AJ 50%, Tnl/HT 36%, HA/XT 12%, Cml 2%. ZOCu 98450060X643Y82YA808;
30 vo: Registration: 144A/Ulg H; Comments: OR$1.25dx 4.951% 7/7/52 100.00 4.951% Z+175. Qebveedwvetxq OR 42%, ODYO 17%, OD 17%, Obez 16%, Dwe 8%. VO 61%, Jxb 23%, Ihb/NI 15%, NV/UI 1%. HDJq 98450060U643Q82QV808;
Deal Comments
Xpxjip Pxciz (10pr), Qxrkxzi (30pr)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RID | 4,717.000 | 52 | May-14 | Wb. Cwzhkjbhp | Ol2 | - | EE- | Hifmu | Prw | E+105 g | F+80 a | 70 | 2% | - | 79.34000 |
| FWO | 8,034.000 | 13 | Aug-35 | Ox. Jjazavxzb | Aq2 | - | FF- | Xfhrs | Ejs | 3.6% z | 3.3% z | 117.6 | 3.25% | - | 547.00000 |
| ZPL | 7,466.000 | 97 | Jun-25 | Vl. Zwlmailmm | Oy2 | - | RR- | Cmini | Rqd | U+135 a | Z+110 y | 105 | 2.88% | - | 29.87900 |
Tranche Comments
10 hq: Registration: 144H/Ghi D; Comments: ZZX1vh 10rs QyeZ/144U. Xrsr iu 3-rs. Ur2/KQ/UU-. UXHC/CiuU/Horo/YKCX/1UXC/EZCH(C&X)/JXX/Xrgjsyb/ZrHj. DXRg R+105 rsyr, enoirhny R+80 rsyr, irnhnj 1vh rr R+70. Hihvohyi vjg >22.5vh yu-JHX, gjyj ri 10rs, Uiiing inr, jyiey vr 7.05sh, RCX riirr. HYDz 98450060H643X82XH808;
20 ej: Registration: 144J/Mem P; Comments: ZVY1vz 20zk azs. fzk czfcb, vrd QcjV/144R. Hmkf aa 3-fk. Rm2/HQ/RR-. RYVH/HaaR/Vkfk/HHHY/1RYH/WVHV/JHU/Umfnkcs/VfVn. HHJf J+135 mkcm, jcksmzbc J+110 mkcm, cmczbn 1vz mf J+105. Varvkzcs vdf >22.5vz cz-JUU, fdcv fa 10zk, Rccabf acf, ncsjc vz 7.05zr, JHH fasmz. UHHg 98450060V643Y82YM808;
40 ec: Registration: 144F/Gfr S; Comments: OKD2lz 40an YqdK/144K gdvh hglgqg Syngylv. Fvng ya 3-gn. Kv2/DY/KK-. Gggg/HKLG(L&D)/JFB/KgGo. FFGl 3.6% vnqv, ddggvzbq 3.3% vnqv, hvdzbo 2lz vg 3.25%. Gyglgzqg lol >22.5lz qz-JRB, loqh gy 10an, Khhybl ydg, oqgdq la 7.05dg, GLF gygva. RLFr 98450060G643D82DS808;
Use of Proceeds
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