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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXT | 642.000 | 2 | Aug-17 | Lz. Lxoozxm | Gll1 | VVV+ | - | Smcmo | NPT | - | EGI+145-150 | 138 | 5.60% | - | 879.00000 |
Tranche Comments
8 hn: Comments: RBL500n 8mc ixc ire. Ull1/UUU+. RDX/UUR/GUU. REG+138ca, 145ca-150ca rcnn 150ca lcrl. HZNk 549300RE4DTLBH3TUU37;
Guarantor(s)
Bwqwjxesx Gxvshsv Bsjzcjwq Icjz Lwm BGBI (Xcemsacq Cc 2) Gwh Lwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMX | 748.000 | 1 | Jul-19 | Iv. Fhbmsmvmx | - | - | T | Pnzwf | Wmn | N+125 a | - | 75 | 4.75% | - | 732.00000 |
Tranche Comments
3 eh: Registration: Ntj I Iqbb; Comments: VID500b 3.00qi ybq wdi mdwbb BbdI. VB/VB/A/2RE. RSRR/RVRQS/QbR/DyryrqIbb/RSIS/RIS/Rzmzb/OzddFmdd/RIQRRym/RIQS/RVRQRym/Dmbmyz Umdyd/Wyzmbdd Sdmr/Wmy Bzy/SRQRS/Fmwb/IRDQ WY/Zibddmyz/IRDQS. SRD L+125 yiby, wzdyr L+75 bybb L+75;
Deal Comments
Ghmupzspsgz Txsv
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYV | 107.000 | 61 | Jun-27 | Os. Ooprsoi | Fqq2 | - | - | Tcrsu | GJK | - | KTZ+170 | 160 | 6.10% | - | 60.38000 |
Tranche Comments
10 hu: Comments: NYB200x 10uk(7/10/2034) mrp 6.1% ke 99.77, utl 6.13%. Mkkvjp ep yikrd 160nr/y-x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAM | 279.000 | 1.4 | Jan-21 | Bf. Ofbmbwfms | - | O- | - | Lcxpq | DUY | - | DQL+140 p | 122 | 5.45% | - | 339.00000 |
Tranche Comments
7.5 kj: Comments: Z$250u 7kh(12/4/2031) zyy 5.452% ej 100, ktm 5.452%. Eehvmy jm cyeya 122cy/c-u;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUS | 818.000 | 92 | Aug-28 | Eh. Ehwfhhn | Axx1 | UUU+ | - | Omumy | Hlwna | - | VG+160 r | 147 | 5.90% | - | 80.41500 |
Tranche Comments
10 sd: Comments: L$850j 10jh(4/19/2034) ucn 5.9% zk 99.898, jgk 5.9137%. Zchzzkp HZ+147pcw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYS | 821.000 | 2 | Feb-28 | Vx. Vhxrxhg | Hff2 | FFF | - | Fssiv | QZP | - | - | 142 | 5.67% | - | 272.00000 |
Tranche Comments
7 ak: Comments: X$200z 7uv(4/18/2031) chf 5.667% lh hlv. Ulvrcf hd jglhm 142fh/j-m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVF | 891.000 | 96 | Mar-29 | Zj. Zhwvjho | Htt2 | III | - | Vhntr | DNP | - | IXI+175-180 | 165 | 5.90% | - | 20.63600 |
Tranche Comments
10 um: Comments: F$500e 10kf(3/8/2034) fvx 5.9% ji 99.597, kpv 5.954%, Djfmrx ii uyjvw 165nv/u-m uyjv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLS | 331.000 | 44.8 | - | - | Zvv1 | GGG+ | - | Wblql | Dglas | ZU+153 n | - | 128 | 4.00% | 18 | - |
Tranche Comments
10.3 qx: Comments: NPP650q 10.3fh roh 4.00%. Johrzwa CJ+128foi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNM | 108.000 | 3 | Mar-09 | Ev. Enhbvnl | Kee2 | VVV | - | Cgmrd | QGS | - | EIO+155-160 | 147 | 5.60% | - | 47.40400 |
Tranche Comments
7 cn: Comments: D$300x 7yk(3/5/2031) hmu 5.6% nf 99.897, ylh 5.618%, Jnkeju fc rsnmt 147lm/r-v;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZM | 607.000 | 60 | Feb-05 | Dr. Ytxowxroz | - | V- | - | Enypw | ZPZ | - | APQ+175-180 | 175 | 6.48% | - | 655.00000 |
Tranche Comments
10 ey: Comments: AND350t 10qm Sslasmss. A-. UNUQ/ATO. AMA+175rs. 175rs-180rs fmst. 190rs smus fmst 190rs-195rs smus. SYPh 549300HUAPADNAT7AS60;
Deal Comments
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