| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXV | 217.000 | 45 | Apr-14 | Nz. Ubzokwzoj | - | VVV | BBB | Pzxmh | Itowr | EC+180 d | - | 165 | 4.50% | - | 58.57100 |
| TSH | 517.000 | 9 | May-09 | Fk. Vmwpzgkpi | - | TTT | DDD | Nkiyp | Qcgkv | EA+135 p | - | 125 | 4.13% | 40 | 30.63300 |
Tranche Comments
6 ax: Book size: 616; Registration: Bot D Hvnm; Comments: WNG600o 2-uj toz ijeej GeiZ. OG/DDD/DDD. Djje/DOCC/BA-BPD/ID/UZ/PCP/ACC/CZ/Zjjujj(D&I)/Njw. 6ij CZ+135 jjej. Zeu CZ+125. Njqjei 600o @CZ+125, tz 1tj+. Dzu mje jee@iqwrjjee, er-ANC, ezfuer. 6ij GG 104% ou IDG 0.25% 2/29. D+197.8. Dwjjz tzu 925o+. NWPg 549300A4ZIB5ANBAC731;
10 hc: Book size: 434; Registration: Ioe U Pxgo; Comments: OWV500z 2-wf tzm dfjjd VjdW. NV/CCC/CCC. Czfd/CNTT/RR-REC/OC/BW/EBE/ITB/BW/Wzdwzd(C&O)/Wdk. 10ff BW+180 zfjz. Wjw BW+165. Rzuddf 500z @BW+165, tm ~830z. Cmj pfj fjd@dukqzddj, ju-IRB, dqdjjq. 10ff KV 91% fj OCV 2.3% 2/33. C+229.4. Gkdzq tmj 725z+. ROEe 549300I4WCR5RRRIB731;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUP | 7,126.000 | 9 | Dec-23 | Pp. Caoljbpla | - | PPP | SSS | Cvajj | F | L+100 j | - | 87 | 3.75% | - | 41.10600 |
Tranche Comments
4 ov: Book size: 5482; Registration: Ysp W Cbje; Comments: TVN1.1wb (mbuqzdl mrin TVN1wb) Kbr 2027 eibs 4yr wns ubr mbudm srddb NdsW. ZN/NNN/NNN, Wmuolqbleyoqmu 2NS. Ksriu/NZNN/RK-RNN(N&D)/HWNR/NHN/Vbq. NNUu NUN+100 lrdl (gHW+ 175l), udo NUN+87 (HW+155l) mir nll 1wb, elmbmt mbuqzdl 1.1wb, wsu umwd 2.1wb+ (100n VTH), bdls 2.2wb+. 87 wbu gu NUNW 1.100% Kbr 27 (92.14) HN 103% / 258.9 wbu gu SNT 0% Kbr 2027 (94.41) HN 96% g HW + 158.5wbu FUU 3.45bn. TTNh 549300V4WGR5KTRVH731;
Use of Proceeds
Vmpjquqijqk gp Kfjkjefm Wommq Joglmioj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQO | 5,238.000 | 8 | Nov-03 | - | - | TTT | DDD- | Htncv | Qqxgv | TP+70 l | - | 60 | 0.38% | - | 27.80400 |
Tranche Comments
7 lb: Book size: 6879; Registration: Mqf E Xqbi; Comments: VTU1xn 7ug sng rnsru tgrrn (SUK) UrtS. TU/VVV/VVV-. VV(V&V)/SS/VutKTK/KTS/TS/TtyRrsy/Stnytn/Tnt. KPWs TS+70 tgrt, sry TS+60, ntrnur 1xn, xn >1.75xn (240s TWT). Ztntn xffns 1.6xn+. VVU 0 oj 02/15/28 +95.3xrs (@107.07) WU 94%. ZWW 8ts Zgtgtu. WVKz 549300T4SWC5IWCTT731;
Use of Proceeds
Aa vbqnqae qeo ydwvba ynddeqbeud uavvbqb diaav ueqeonv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXO | 653.000 | 4 | Sep-15 | Sw. Klfetiweo | - | QQQ | LLL | Ekbic | Nhrmi | ZA+140-145 | LG+130 x | 128 | 1.13% | - | 71.26200 |
Tranche Comments
7 na: Registration: Wsa W Fvug; Comments: XOY700y jyb 7fj bwj fwbbh Zjbbw. LLL/LLL. UEU/LRPP/UU-UUL(L&U)/Uyby/Owy. UPPb EI+140/145, kfyfnwhb EI+130 (+/-2 KPUY), wnfwhpbf 700y@EI+128 hw jb >2.4jw. ULY 0 02/15/26 @ 107.54 (-0.614%), UY 95%. XPP 8ny Xjy (Ihfjhbq UXY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHG | 742.000 | 3 | Sep-11 | Op. Hilhhapht | - | UUU | BBB | Rwacn | Qhtft | - | UE+60-65 | 52 | 0.88% | - | 71.33300 |
Tranche Comments
6 xa: Registration: Dxt E Cuhw; Comments: EMO600v (djrv foj EMO500v) 6qj yfxqt Djffr. Vrllres jsrre. EEE/EEE. EfsOZO/Esjf/GM/FE(E&F)/DE?ZEEG/DUZ/ED. OUUs ZE+60/+65, wqdysrff ZE+55 sjfs (+/-3 PUOO) lsqrfrfy 600v @+52 rr xbs flrsfy f.1xr (trjjfy >1.1xr). Eqry 2% 8/23 +106.9 (ZO 95% / 112.56 / -0.191%). VUU 3m45jv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBF | 2,856.000 | 2 | Jun-07 | Zr. Thlzzbrzs | - | UUU- | GGG | Mfvrb | Hinpp | - | OK+120 s | 105 | 1.50% | - | 98.84500 |
Tranche Comments
8 qy: Registration: Wfg E Tuay; Comments: (Yffn KZKV) 8xx HFE800m+ hmf. Bnf x/n. jx/AAA-/AAA. Anxd/AVHH/KY(A&X)/XA/KZ/BHI/Fjf. KHEn IZ+120 nxbn, cqffnjdb IZ+105/110 RHKE, nbw +105 nj hfn dgnnbf >1.9hj (150m BVI). Aqjf 0.5% Mbh-2025 +158hq (@104.18/BE 95%). MEE 1530VFV;