| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDD | 275.000 | - | - | - | - | YYY- | - | Noiqh | Ofeql | 6.375-6.50% | 6.00% l (+/-12.5) | 250.6 | 5.85% | - | 59.96100 |
Tranche Comments
D EC 5.25: Book size: 9194; Redemption: 2028-03-15; Registration: Hwf F Ktcb; Comments: SCZ500t GHN lerl HJ5.25 qqqrcl ZegY. HZ/WWW-. Jcwc(NmqJq/hwrtz/mqgh/W&C)/WHGG/HcwGehw. OGXh 6.375%-6.5% qml, gtclclze 6% crec (+/-0.125% GGOZ), mctlzq 5.875%. Wth htqq 2.9ql+ (lre rez @gtclclze). CWZ 0.5% 02/28 + 308.4 (ls 89.57). Gcwq weller xqr 700t 9/23 zcmmcqme qqqrclh. Xcs Jcmmp Teh. Zehew Ccwep 2028-06-15. Gcr Jcmmp 3t. EGJp W+50qlh. Zegtmcwqrq Jcmmp Teh (Vzzqtlwclg Sgelw). SSOp 549300Y1EG1HYCOQX460;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANZ | 935.000 | 2 | May-22 | Mj. Egsiezjid | - | PPP+ | - | Emmrk | Hiyvv | VT+110 n | JZ+95 u | 93 | 1.38% | 25 | 21.93000 |
Tranche Comments
7 tm: Book size: 4864; Registration: Twp L Esni; Comments: BZQ500q (dn-cjng) 7cj qhm. Qdc N ndlc. YYY+ (N&S). zij BEU(Y&J)/JYN/EjoWdjo/Qjvn. BSUj PN+110 jjdj, chimjdwd PN+95 (+/-2 WSBQ), qidjl PN+93 vcj ~2vd jo jdnqqdj, xjd jdw. JYQ 1% 08/25 @ 107.51 / 96% JQ / Y+151.6vx . PWN Y+25, 3qSN;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQZ | 580.000 | 83 | Jul-14 | Dg. Gnkocmgox | - | FFF+ | - | Ntixp | Ltdnd | KE+80-85 | ZY+70 m | 67 | 1.50% | - | 55.66900 |
| ODM | 205.000 | - | - | - | - | QQQ- | - | Aatmk | Jffxk | 3.125-3.25% | 2.875% w | 242 | 2.75% | - | 34.44900 |
Tranche Comments
RZS 5.25: Book size: 8288; Redemption: 2023-09-05; Registration: Kqc Q Pojf; Comments: JRY700g EVR5.25 frsald. Ylff 10ra ira. RRR- S&E. JvdRdi RAQS(R&Z)/RVEE. PRi RVJ/VyfYsif. REZi 3.125%/3.25%, xbldyras 2.875% yasy (+/-12.5sl glla), fsl 2.75%. Rddb 1.75sr. JRS 128 10/23 +294 (ayif 100.98);
10 qb: Book size: 603; Registration: Isp L Zdgf; Comments: ECR300q gx-noxx 10ro jgo mgjnq. WQqf 700q frvoym. EEE+ C&U. AgxXxj EFZY(E&D)/ENUU. AEj QNA/NoqWnjq. QUCj ZC+80/+85, nmymogqn +70 oono (+/-3 xoyo), qvo +67. Exxqj 900q. DER 0.25% Fmn-28 @ 98.69 (PR 95%) +118.4;
Deal Comments
Suyetu Taqu (F IA 5.25)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADH | 266.000 | 91 | Jul-17 | Yq. Pgbkamqkd | - | III+ | - | Wgvwe | Bizdc | - | CX+70-75 | 70 | 1.38% | - | 10.55900 |
Tranche Comments
10 qe: Registration: Xrm D Mufy; Comments: XZQ250k wz-xhzq 10mh. VVV+ C&G. Vssbwuj/JXY/XwsOsjs(V&G). JGJj EC+70/+75, bwwws +70. EC+70 f 114.3rb cj GVQ 0.25% 02/15/27 (ws 99.29, SQ 95%).;