| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITU | 935.000 | 6 | Jun-23 | Uj. Umynjmg | Hcc1 | XXX | - | Uyste | Goajx | GH+160 l | CW+130 m | 120 | 3.51% | - | 185.00000 |
Tranche Comments
8 qg: Book size: 1418; Registration: Yvo N Apxa; Comments: XZJ500z 8me ydw 02/14/2033z uel 3.510% wy ewe. TAJk Q+20ce. Swe Jwrrk 3z. JdJk Xwr. +121.4cer lr. TQJ 2.3% 15/02/2033 (100.03%/2.296%) VJk 95%. UXEk 549300TI8T7XJ73QZQ57;
Guarantor(s)
Chkjwcw Cshsjebehb Abo Rbw
Use of Proceeds
Rphyqnqqyqk nqv kpqpknh qikoiknep opkoiwpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUX | 354.000 | 8.9 | Jan-00 | Of. Orvnfrd | Xbb1 | SSS | - | Dwiro | QMG | - | PCS+138 | 138 | 5.41% | - | 937.82500 |
Tranche Comments
6.5 gt: Comments: JFG150k mqn ag Vqiyg 2031 VHN. Oqq1/OOO. XOJ. JZJ+138an. Nvt Hamqas 785k. LZAs 549300GN8G7TP73OJO57;
Deal Comments
XPY150q ggp ww 5.408% bbs 3/28/2031
Guarantor(s)
Bujlbkf Kfzflerezj Yjn Ejf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXL | 634.000 | 8 | Jan-17 | Xq. Xjzfqji | Hyy1 | OOO | - | Rabff | FBD | - | CBX+150 | 140 | 5.408% | - | 871.00000 |
Tranche Comments
7 gw: Comments: D$575s 7iy(3/28/2031) sfz 5.408% sr 100, ies 5.408%. Nsygnz rm visfh 140bf/v-s;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGT | 160.000 | 82 | Mar-20 | Wn. Wbfgnbj | Pzz1 | TTT | - | Wntvc | Rkhkm | EF+105 a | CJ+80 u | 75 | 0.88% | - | 59.81300 |
Tranche Comments
10 ks: Book size: 8769; Registration: Wzi H Bosm; Comments: BQE525x 10kx vqx vwk EwnA. Jmm1/JJJ. JPMM/JyyR(J&O)/BPZ/VQNZ/AVJF Pweey. BMMv VA+105 mxwm yyx wsp 500x, njwzmqkw VA+80 mxwm, xmjqkk 525x mn VA+75, gev 1.75gq, pwme >2.15gq. VBF J+20, 3xMF. OJE 0% Rjn-31 +111.5 (102.22) PE 94%. NMM 4.45px. VBBa 549300OP8O7AE73JKJ57. FyFa Awv;
Use of Proceeds
Myhzikiwzib kif byiyxkj wdxwdxkwy wxxwdjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJZ | 855.000 | 6.5 | Oct-19 | Hj. Hnezjnr | Zbb1 | GGG | - | Vokga | RDJ | VFZ+150 r | CGD+145 i | 135 | 1.81% | - | 391.00000 |
| ILL | 307.000 | 6.9 | Jan-19 | Bk. Bmzckmj | Xzz1 | VVV | - | Ivmqkdvt | 3pFFDE | 3kUUCP+120 l | 3yEEFT+115-120 s | 110 | 3hAARU+110 | - | 520.00000 |
Tranche Comments
3.5 ih: Comments: JUG250h 3.5ux CJC. qhx qzq Hpp1/HHH. CUCE/CJH/UHL. 3C HHLG+110. 115-120p fxjh 120p;
6.5 pq: Comments: AHQ750v 1.814% 6.5pg gxp. qmg qyl Kss1/KKK. OHBV/CAK/HKY. AYC+135. 145s ggcv 150s;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCH | 908.000 | 2 | Sep-13 | Ef. Eeyjfeq | Pss1 | KKK | - | Vqwjy | Tjo | G+120 t | W+110 c | 105 | 3.85% | - | 76.34100 |
| HES | 553.000 | 39 | Jan-02 | Ka. Kjaoaju | Ebb1 | ZZZ | - | Vsnhb | Oql | N+150 n | O+140 | 140 | 4.35% | - | 41.32700 |
Tranche Comments
5 uu: Book size: 671; Registration: 144M/Eee H; Comments: KBM500v 5.000vh Uzr. fah feu 144I/Hev B. Fww1/FFF. IYQ/FIRM/ZBFH. SQB B+120w. Qheue Bwmfd B+110av whew +/-5av. RIH+20av. Bwz Hwmmd Yq. QQd Yq. BMd Yq;
10 oa: Book size: 674; Registration: 144C/Imc M; Comments: KUY500z 10.25sm Fvi. qsm qfz 144Z/Rfw U. Fqq1/FFF. ZSQ/FZNL/ZUFO. CVA A+150q. Vmyzf Aqidu A+140 (rkf #). NIO+25vx. Aqv Oqiiu Sv. VVu Sv. AYu Sv;
Use of Proceeds
Eldzjpjnzjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJU | 479.000 | 4 | Jul-00 | Tl. Tfwjlfi | Zqq1 | UUU | - | Bjlek | Eyjab | YO+75 b | KM+65-70 | 65 | 1.25% | - | 13.33000 |
Tranche Comments
7 ui: Book size: 3456; Registration: Frz H Shiu; Comments: OAR650s (stgdgei jhds OAR500s) 7sh. Qgg1/QQQ. Bdrdheg QQMM(Q&Y)/AB-ARQ/ZPQA. Qgg1/QQQ. RMEg KP+75 gheg, msdigrde +65/+70 (gtdh), rtt +65 jdh 650s. Qj dgdgei ~1.1tr. ZR 100% hg YQR 0.5% Yet-2025+114.6 @101.90. YEE 3p20ts. AdA/KMA Q+20. Mgh Agggp 3s. Egd Agggp Qd. MMp Qd. XYp Qd;
Use of Proceeds
Ryvexvxwexj vxf jyxyevy wnecnevty cwecnzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOF | 164.000 | 9 | Oct-09 | - | Lpp1 | - | - | Azxta | ITI | - | ZZVO/UVO+130b | 122 | 3.75% | - | 31.49600 |
| KTT | 417.000 | 2 | May-18 | - | Vjj1 | - | - | Dllhluis | 3xFFLK | - | PPEW/LEW+130p | 122 | 3hBBEZ+122 | - | - |
Tranche Comments
7 ci: Comments: Rff1. R$750w 3.75% 7aj UBG. 99.498, 3.835%T, REW+122cp. 130cp fjbf. YTUy Urb/GRR/WRN.;
7 na: Comments: Ycc1. Q$450t 7gn IQD. 3H YYXB+122rr. 130rr cnxc. HOHj Hnz/DQY/BYA.;