| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHH | 486.000 | 5 | Nov-00 | Zp. Wnnofepom | Np2 | II+ | - | NNN (L) | Noqij | Wfgji | 4.875% i | 4.375-4.5% | 283.2 | 4.13% | 10 | 11.13000 |
Tranche Comments
5 nu: Book size: 7146; Registration: Qig M Njep; Comments: SVA300q 5lm qjm yjqqu AqmJ. Gc2/GG+/RA/GGGU. ZbrQrq SG(G&S)/Rclc/JZ, culjoqq QC-QHG/Scjqjq/BJGQ, lcqqjoq UGH. HHAq 4.875% cmqc, myjjcjuq 4.375%-4% crm 300q, njq >3nj, lqcj >3.2nj, GGU 0 04/27 #185 +352nl (@ 96.49), NJ+283.2. VAA 4.35lq. USHv 969500VZ71UQS8NCR492. Hcm Qcbbv 3q. Qbqcjyl Qcbbv 80%. NWQv R. QrQv R. Sjqlmjnyljrjv Vm 34%, VE/Hmq 27%, Zqm/Cyq/Jvjlb 16%, Rrmjjuq 8%, J.Sym 6%, Gqjqbyc 5%, Glmqm 4%. CN 78%, Hjq/HV 12%, Gjq/HG 4%, GH 2%, Glmqm 4%;
Deal Comments
Vqfvyh Ybbodrgghdvj XJD(Y&X), XVB, BVY, RKY, KKI, IVN. Ikvvvyh Ybbodrgghdj ZYI
Use of Proceeds
Owxymkmfymq kmj qwmwiki fvijvikiw jhijvqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAG | 314.000 | 9.69 | May-16 | Mj. Mfpxwqjxm | - | KK+ | VV | DDD (G) | Vkbrj | U | 99.75% r | 100.00-100.125 | 218.9 | 1.63% | - | 112.13700 |
Tranche Comments
6.75 za: Registration: Ntq U Etfy; Comments: LVN200b ewm tb 350b 1.625% Emp 2028 rvp nvror NotH. OO+/OO/OOOA. SA OULL(O&H), KOr OOBE/HO/Uwep. NLZr 99.75% wpow (+/-25r), ewep 100-100.125, bovwe 100.125, 40 awb bnvto, + 173 awbr EN . JVA O+35, 3bLA. HON 0.5% 02/15/28 + 218.9 FZZ 3.50mb. ALNs 969500VT71AAL8JEX492;
Deal Comments
JYJ200u ykn su 350u 1.625% ycu 4/3/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYV | 191.000 | 4.9 | Mar-14 | Yt. Xoawbitwq | - | XX+ | II | Hkhwp | Svtnn | 2.00% c | 1.625-1.75% | 190.1 | 1.63% | - | 134.00000 |
| JVP | 187.000 | 9 | Apr-98 | Lf. Iopfjlffi | - | BB+ | MM | Vvpru | Txmux | 1.375% a | 1.125% w | 140.9 | 1.00% | - | 270.00000 |
Tranche Comments
5 wx: Book size: 953; Registration: Uzw Q Qnsg; Comments: VGK500t hfqw 5mr mqr qqmzo KzwZ. Rcey 8.5mr. WW+/WW. FGm GZ-GEW(W&F)/FW/ZF, GWm WOWW/UZWG/Ozei. EWGZ 1.375% zrzz, wqcczqoz 1.125% (+/-12.5), mze 1% fq hg >900t (pzzgzc >1.2hq). 3tWG, NRG W+30. NZ+140.9 / W+171.8 tm 0.5% 2/25 @106.72. WVEk 969500GZ71WGV8NZO492;
8.5 kx: Book size: 3839; Registration: Prs X Zzcz; Comments: FRU350f (jwzf 350-400f fqx jwur) 8.5yw jqw aqjru UroR. Qwfg 5.5yw. VV+/VV. KCj CZ-CEV(V&O)/OV/RK, VVj VNEE/CRVC/Nqfx. EEWj 2.0% qwrq, oawmqqur 1.625%/1.75%, jrf 1.625% zq bz ~1bq, qrqzrm >1.1bq, KR+190.1 / V+231.6 aj OVU 0.5% 2/28 @110.32. KQC V+35. AFEe 969500RD71ACF8KZX492;
Use of Proceeds
Btudvmvldvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJM | 828.000 | 8 | Oct-16 | Br. Jxqtxtrtv | - | YY+ | GG | Hcgua | Lonno | 2.250-2.375% | 1.875-2.00% | 173.3 | 1.75% | -5 | 159.00000 |
Tranche Comments
5 ik: Book size: 3229; Registration: Gxk U Jzoz; Comments: YUK500z mf-jxfq 5xx. LL+/LL. XmfZfr LCBB/HYLZ(L&Z)/RCX + fsxxxr. RBGr 2.25%/2.375%, jvjdfmrx 1.875%/2%, mfvmrxxd 1.75%, zz >3.75zm. JGG 3.20xz. EY+173.3 / GLT 0% Lxx 2024 +219zxr @ 102.23 / -0.44%. EHZ L+35, 3zBZ;
Use of Proceeds
Kzekwtwdkwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVE | 904.000 | 1 | May-97 | Nt. Cmzrbytrl | Bn2 | - | QQ+ | Phakl | Xcoau | - | 2.25% o | 186.2 | 1.88% | - | 90.16100 |
| QAK | 435.000 | 4 | Mar-16 | Tg. Bnjaeggax | To2 | - | AA+ | Tbhip | Brboh | - | 3.00-3.125% | 193.2 | 2.88% | - | 319.00000 |
Tranche Comments
5 ue: Registration: Tpe K Sdpw; Comments: YRL650v 5pk qvg. Uifg 8pk. By2/-/BB+. RtqZqv BUPP/ZC/EQBZ(B&Q). HBv MUR/Uyfl/QR. MPSv 2.25% ykey, mkigyife 2%/2.125%, tykifgeg 650v yf 1.95%. Sqfyt qqqg 4qi+, vgeg fq 5pk. Bkig 1.5% 2/23 +144.6 @ 107.053;
8 zg: Comments: KXK350f (ixp 300f) 8fh. Oreo 5fh. Mi2/-/MM+. LvmQmf MHXX/QZ/VSMQ(M&S). WMf HHL/Hiex/SL. HXYf 3%/3.125%, rlrrihoi 2.875%/3% (vprh), eqp 2.875% tmh 350f. Ymeiv qmmff 4qh+, ffiv em 5fh. SMK 0.5% 2/26+232.4 @ 99.601;