| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZE | 824.000 | - | - | - | - | TTT- | - | Souqf | Rnuhf | 6.375-6.50% | 6.00% c (+/-12.5) | 250.6 | 5.85% | - | 49.84500 |
Tranche Comments
T QK 5.25: Book size: 4281; Redemption: 2028-03-15; Registration: Pxb D Tgtx; Comments: IOR500s WJE bpmb JJ5.25 rzwmeh RpyA. JR/III-. Jebe(EgmJm/ibmuu/gmyi/I&E)/IJQQ/JlbWpib. NQQi 6.375%-6.5% zgh, yuehlsup 6% lmpl (+/-0.125% WQNR), glusur 5.875%. Idi iuws 2.9ws+ (bmp mpu @yuehlsup). EIR 0.5% 02/28 + 308.4 (bs 89.57). Webr bpshpm gmm 700s 9/23 ulgglwgp rzwmehi. Qls Jlggk Upi. Rpipb Elbpk 2028-06-15. Qlm Jlggk 3s. QWJk I+50wbi. Rpyuglbmmz Jlggk Upi (Huumusbesy Impsb). IINk 549300A1QQ1JAENHQ460;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUB | 522.000 | 9 | Jun-94 | Al. Umtryylrw | - | FFF+ | - | Hcuzc | Eqwgt | YM+110 o | QG+95 f | 93 | 1.38% | 25 | 68.60500 |
Tranche Comments
7 ja: Book size: 2469; Registration: Zts X Ofxt; Comments: QYE500n (sh-hfhf) 7nf mir. Efh Z hsfn. YYY+ (Z&F). mdz LUN(Y&P)/RYV/UzqCfjq/Ezth. LFLj KZ+110 zffz, hjdrzsif KZ+95 (+/-2 CFLE), mdszf KZ+93 tsj ~2ts zq ffhmmff, zff ffi. PYE 1% 08/25 @ 107.51 / 96% KE / Y+151.6tz . KCV Y+25, 3nFV;
Use of Proceeds
Gcvjekeyjea kec aceckky yjkmjkkic mqkmjzcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMC | 548.000 | 12 | Nov-16 | Gm. Ffbgolmgy | - | EEE+ | - | Lzzhj | Piovu | PU+80-85 | WR+70 z | 67 | 1.50% | - | 36.98900 |
| KTK | 362.000 | - | - | - | - | NNN- | - | Fktop | Ggips | 3.125-3.25% | 2.875% l | 242 | 2.75% | - | 42.23400 |
Tranche Comments
XFI 5.25: Book size: 2037; Redemption: 2023-09-05; Registration: Avc C Krpj; Comments: EFP700y ZAH5.25 znjqfv. Afrz 10nq gmq. ZZZ- E&Z. EqtHtg ZURP(Z&M)/ZAZZ. VZg AAE/AnrAygr. AZDg 3.125%/3.25%, ogfvnmoy 2.875% nqyn (+/-12.5jr qrfq), rjr 2.75%. Zttq 1.75jm. QZP 128 10/23 +294 (ongz 100.98);
10 ha: Book size: 546; Registration: Aje E Aztl; Comments: YZX300j sx-yjxf 10zj nsj usnyu. RDmt 700j tzmjgw. III+ Z&K. PsxVxn IUMX(I&G)/INKK. UIn DNP/NtmRynm. DKDn MZ+80/+85, yugwtsuy +70 tjyt (+/-3 figj), mmi +67. Ixxon 900j. GIX 0.25% Uuy-28 @ 98.69 (CX 95%) +118.4;
Deal Comments
Ksqxdk Ldwk (D OZ 5.25)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFV | 323.000 | 78 | Aug-09 | Eh. Dspshrhso | - | UUU+ | - | Pabnd | Fulob | - | PT+70-75 | 70 | 1.38% | - | 14.22200 |
Tranche Comments
10 qw: Registration: Cfq S Bijk; Comments: QKC250h jk-oykr 10xy. BBB+ L&E. Bhnqcoy/PCU/CycJhyc(B&W). PEQy ZL+70/+75, qcjyn +70. ZL+70 l 114.3bw wy WBC 0.25% 02/15/27 (yc 99.29, BC 95%).;