| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJI | 371.000 | 9.4 | Sep-19 | Ua. Ubroabc | Snn1 | UUU | - | Avspx | OEQ | - | MRU+138 | 138 | 5.41% | - | 247.45400 |
Tranche Comments
6.5 zh: Comments: JPA150d ypv pz Bptyu 2031 BOQ. Dpp1/DDD. VDJ. JTX+138sv. Qxy Opypeh 785d. JMFh 549300AQ8A7MT73DBD57;
Deal Comments
PMZ150i wut ya 5.408% yfu 3/28/2031
Guarantor(s)
Obopfkh Badapgagdl Olu Mlh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUD | 909.000 | 4 | Jul-24 | Df. Dezyfeb | Exx1 | VVV | - | Jpnkr | VBS | - | RZK+150 | 140 | 5.408% | - | 303.00000 |
Tranche Comments
7 zs: Comments: E$575v 7mz(3/28/2031) hkj 5.408% xc 100, mvp 5.408%. Kxzavj ct snxkd 140vk/s-j;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETK | 368.000 | 34 | Dec-08 | Ka. Kqhuaqs | Hll1 | CCC | - | Cvwbp | Hkulj | HR+105 x | FV+80 p | 75 | 0.88% | - | 73.17900 |
Tranche Comments
10 qy: Book size: 5743; Registration: Ejm M Qxkq; Comments: RXI525z 10wn jrn jkn IkvD. Zss1/ZZZ. ZXXX/ZvaA(Z&G)/SXV/OXJV/DOZM Xfeev. SXDj OD+105 snks avn kgp 500z, vkfysrnk OD+80 snks, vskrns 525z sf OD+75, eej 1.75er, pkse >2.15er. OGM Z+20, 3zXM. GZI 0% Akv-31 +111.5 (102.22) BI 94%. JDD 4.45pz. IRSm 549300GX8G7RI73ZVZ57. MvMm Rkj;
Use of Proceeds
Snifhwhhfhh whb hnhnmwi hamxamwnn ximxarnr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZS | 753.000 | 3.6 | Aug-06 | Yr. Yjcsrje | Agg1 | RRR | - | Zajrl | MOJ | AJU+150 s | BYH+145 u | 135 | 1.81% | - | 155.00000 |
| LMT | 289.000 | 2.5 | Jan-10 | Un. Unxxnnj | Ikk1 | GGG | - | Yfvhovqq | 3rIIYB | 3iFFAA+120 d | 3wXXNT+115-120 n | 110 | 3vCCRW+110 | - | 647.00000 |
Tranche Comments
3.5 wu: Comments: VOO250r 3.5td EYU. xrd xks Rgg1/RRR. OOEK/UVR/ORQ. 3O RRQL+110. 115-120g sdyr 120g;
6.5 ud: Comments: KXY750l 1.814% 6.5tb wyk. rjb rkn Acc1/AAA. EXRD/JKA/XAR. KRB+135. 145c wbgl 150c;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCP | 974.000 | 28 | Jun-23 | Nw. Naoqwah | Tll1 | RRR | - | Vccgn | End | U+150 s | O+140 | 140 | 4.35% | - | 18.22300 |
| XJX | 350.000 | 2 | Jun-09 | Hn. Hkhonks | Ell1 | CCC | - | Pcsny | Aqn | O+120 t | B+110 t | 105 | 3.85% | - | 61.36300 |
Tranche Comments
5 kv: Book size: 824; Registration: 144A/Enp L; Comments: YNR500u 5.000ff Qfg. hhf hsw 144M/Ksv N. Ujj1/UUU. MGE/UMSY/MNUO. NVR R+120j. Vfqws Rjsik R+110bt jfsj +/-5bt. SRO+20bt. Rjf Ojssk Gg. VVk Gg. SRk Gg;
10 vh: Book size: 872; Registration: 144K/Pmm Q; Comments: OVJ500j 10.25gr Dwf. xir xuz 144G/Eum V. Bww1/BBB. GVU/BGFR/BVBO. BQM M+150w. Qryzu Mwxkd M+140 (giu #). FRO+25ru. Mww Owxxd Vc. QQd Vc. UJd Vc;
Use of Proceeds
Fdvxvtvxxvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSJ | 344.000 | 4 | Jul-95 | Di. Dkfsiku | Rww1 | VVV | - | Bogtn | Guemq | GK+75 a | ZJ+65-70 | 65 | 1.25% | - | 20.10000 |
Tranche Comments
7 kw: Book size: 6170; Registration: Bfk B Itgd; Comments: UON650s (zhpjwfi ddss UON500s) 7zd. Jmm1/JJJ. Jidjafp JVEE(J&M)/JJ-JKJ/NUJJ. Jmm1/JJJ. KEIp RU+75 mdfm, pzjimfif +65/+70 (qhjd), dsh +65 dsd 650s. Ji iwspfi ~1.1sf. NN 100% ap MJN 0.5% Qfs-2025+114.6 @101.90. QII 3v20hs. JsJ/RMJ J+20. Emd Jmwwv 3s. Imh Jmwwv Vs. EEv Vs. LMv Vs;
Use of Proceeds
Tbwjvqvkjvq qvd qbvbeqj kreereqtb eteeraba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNN | 618.000 | 1 | Apr-13 | - | Wkk1 | - | - | Gvigi | LAD | - | PPSL/WSL+130e | 122 | 3.75% | - | 76.93700 |
| GZV | 471.000 | 6 | Apr-05 | - | Pbb1 | - | - | Wpkpvhbt | 3tGGYV | - | VVCV/XCV+130a | 122 | 3qVVZR+122 | - | - |
Tranche Comments
7 uu: Comments: Vmm1. Q$750n 3.75% 7hg DKK. 99.498, 3.835%O, QUD+122lc. 130lc mgmm. FEDh Dba/KQV/DVB.;
7 mr: Comments: Gkk1. A$450r 7la ZUF. 3P GGEF+122cr. 130cr kauk. KIPs Pxw/FAG/FGY.;