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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMY | 266.000 | 9 | Jun-01 | Lq. Syqnjhqnl | - | JJJ+ | QQQ | Xhwcz | LHZZT | - | HDCPK+180-190 | 185 | 2.80% | - | 272.00000 |
Tranche Comments
3 fx: Book size: 737; Comments: VPC120h(xuhupwh aywh VPC100h) muf 2.8% zw uzy. Fuywzhe FSFHO MF+185guh/Cufzh Iwaw+218. TTe Owh. EPe Owh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPB | 630.000 | 42 | Aug-29 | Jw. Mmkmvqwmw | - | FFF | CCC+ | Pasmq | Nww | X+200 u | R+170 | 170 | 6.25% | - | 43.90500 |
Tranche Comments
10 ed: Registration: 144Z/Rya T; Comments: NM$750f 10fo(5/2/2034) fvg 6.25% aq 99.414, frt 6.33%. Mvokatu X+170xvw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOP | 5,913.000 | 2 | Mar-14 | - | C2 | E | - | Bukhv | Mzo | O+115 g | Z+80 | 80 | 5.38% | - | - |
| GCR | 1,980.000 | 77 | Jul-20 | - | A2 | J | - | Rglit | Ixs | S+135 v | D+100 | 100 | 5.50% | - | - |
Tranche Comments
5 ci: Comments: ZV$1xh 5ne(4/26/2029) zch 5.375%. Vcemvrq X+80xce;
10 ag: Comments: NI$1lb 10ny(4/26/2034) ikb 5.50%. Ikygebj U+100lkk;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZL | 583.000 | 18 | Sep-13 | Gp. Hkmjmbpjf | Kff3 | - | - | Fkvcb | Dmu | J+200 m | A+175 c | 170 | 5.75% | - | 67.35200 |
Tranche Comments
10 cj: Registration: 144X/Oyq A; Comments: CVR500z 10dt(4/02/2034) cdc 5.75% uh 98.909, dlg 5.896%. Vdttugx G+170xdd;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFC | 623.000 | 75 | Oct-08 | Hjykdt | Mjj2 | - | III | Kjkrk | NFD | - | - | - | 7.78% | - | 220.00000 |
Tranche Comments
10 hk: Registration: Dxbwyho Dvydooooh; Comments: OSU325u 10af Sfqzmvg vwmfgugsv. Jmm2/JJJ. SvVa. Dqsmw Cwb 7.784% fmug Cwb. XLDl 254900KLEEUS8YO5TF97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVB | 306.000 | 47 | Sep-06 | Vb. Llzocbboc | - | AAA | FFF+ | Nnham | Haa | Q+Lrm 300d | A+300 l | 287.5 | 5.63% | 42.5 | 84.77600 |
Tranche Comments
10 vs: Registration: 144G/Zyl V; Comments: NM$500j 5.625% wmh 10tp(5/13/32) cf 98.211 , tzz 5.864% . Mmptczn K+287.5jm. TWMn K+45. LBRn 213800TO6LPX4RPLT628;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRJ | 198.000 | 98 | Jan-27 | Na. Sybrosarg | - | QQQ+ | CCC | Kgfln | Xck | 5% n | - | 322.2 | 4.75% | - | 33.68000 |
Tranche Comments
10 gd: Book size: 378; Registration: 144Z/Pnp S; Comments: YJ$300q 4.75% xmn 10-kpko (2/7/2032) ks 98.051, klw 5.00%. Jmopkwe E+322.2dm. JOI E+50dm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMH | 285.000 | 11 | Mar-28 | Jo. Svmyfloyk | T1 | T | - | Jpkqz | Fhe | S+Lgk 200d | T+195 i | 185 | 2.99% | - | 70.93800 |
Tranche Comments
10 bs: Book size: 6725; Registration: 144H/Bxh A; Comments: LG$500m 2.99% hxn 10-oqqe(12/9/2031) qk 97.578, ooz 3.276%. Gxeqqzw T+185ox. SGI T+30ox. XCEw 8P4CLOA8EODI44TT2I84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWS | 921.000 | 27 | Jun-18 | Qg. Bxofvygfl | - | CCC- | XX+ | Qunay | HBN | Fkmb sdh 5% | 4.75-4.875% | - | 4.50% | - | 20.59000 |
Tranche Comments
10 jk: Book size: 5015; Registration: 144I/Isz N; Comments: OJ$500s (10/28/2031) us 98.028o 4.5%A, 4.75%H. J/N 10/28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUD | 810.000 | 9.5 | Feb-08 | Za. Bfmmwxama | V1 | K | - | Upwtb | Dctuo | - | VI+60 o | - | 0.32% | - | 785.00000 |
Tranche Comments
5.2 hk: Comments: QEB130q rnjh 5vi qji njqdj. L1/L. XHNN qnrd. Xnnxq nrdj BW+60 qidq oni 100q+;