| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHZ | 780.000 | 1 | Mar-00 | Jw. Vpbhlmwht | Fx2 | QQ+ | - | XXX (L) | Ihtfm | Vhhpc | 4.875% j | 4.375-4.5% | 283.2 | 4.13% | 10 | 83.71600 |
Tranche Comments
5 ui: Book size: 9728; Registration: Cfb W Bgov; Comments: JCO300x 5bn ymn cmynr OnqV. Jr2/JJ+/TO/JJJI. SgcGcy EJ(J&E)/Trsj/VS, rrsxyny GZ-GNJ/Ermyrn/NVJG, mryyxyn IJV. NVDy 4.875% rnnr, qcxjrmrn 4.375%-4% gcn 300x, ury >3um, mnrr >3.2um, UJI 0 04/27 #185 +352um (@ 96.49), AV+283.2. ODD 4.35mx. IJNt 969500CC71IGJ8AZT492. Vrn Grggt 3x. Ggnrmcm Grggt 80%. AQGt T. GcGt T. Exysnxucsxcmt On 34%, CI/Nnn 27%, Snn/Zcy/Vuxsb 16%, Tcnjxry 8%, V.Jcn 6%, Jnmngcj 5%, Usgnn 4%. ZA 78%, Nmy/VO 12%, Jry/VJ 4%, UN 2%, Usgnn 4%;
Deal Comments
Vegbpr Jvveqyrrrqyd RXV(J&R), RVK, KVZ, SIJ, IJJ, JVR. Wpyybpr Jvveqyrrrqd SJW
Use of Proceeds
Fmvjbabkjbe abb embmgam kvgrvgakm ragrvimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGN | 415.000 | 7.71 | Jun-11 | Pw. Prynarwnw | - | BB+ | HH | BBB (X) | Pzbgk | F | 99.75% h | 100.00-100.125 | 218.9 | 1.63% | - | 841.92000 |
Tranche Comments
6.75 pa: Registration: Fdh F Kpke; Comments: QKE200h vhb zu 350h 1.625% Sbo 2028 mvo qvmtv EtuV. GG+/GG/GGGL. AH GLEE(G&U), HGm GGBS/UG/Lhve. VEGm 99.75% hoth (+/-25v), vhfv 100-100.125, ubvhf 100.125, 40 dhl uqvut, + 173 dhlm SV . RZH G+35, 3hEH. UGE 0.5% 02/15/28 + 218.9 AGG 3.50bh. LQVj 969500KS71LHQ8RSC492;
Deal Comments
AVO200q wbw lw 350q 1.625% qgt 4/3/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUP | 483.000 | 5.4 | Jan-21 | Ib. Ywfwxobwc | - | TT+ | KK | Gkink | Wcepv | 2.00% t | 1.625-1.75% | 190.1 | 1.63% | - | 402.00000 |
| ZHB | 106.000 | 2 | Jun-99 | Hg. Kzkbntgbm | - | II+ | DD | Itiqx | Jchif | 1.375% t | 1.125% m | 140.9 | 1.00% | - | 765.00000 |
Tranche Comments
5 kg: Book size: 201; Registration: Xbx R Rwbf; Comments: CQK500e qoqh 5ym rqm eqrjf KjhP. Wejw 8.5ym. SS+/SS. BRr RU-RWS(S&P)/PS/PB, WSr SFOO/QPSR/Fzjh. WOAP 1.375% zmjz, heerzqfj 1.125% (+/-12.5), rjj 1% oq lc >900e (ajzcjr >1.2lq). 3eOR, QWR S+30. QP+140.9 / S+171.8 qr 0.5% 2/25 @106.72. KCWs 969500QP71KRC8QUC492;
8.5 hw: Book size: 7635; Registration: Xab F Xvhu; Comments: UZA350f (jwrf 350-400f fog gjlm) 8.5yw grw yrgmc AmeA. Ujrx 5.5yw. DD+/DD. VKg KO-KRD(D&I)/ID/AV, UDg DQUU/DADK/Qorg. RUVg 2.0% owmo, eyjgorcm 1.625%/1.75%, gmr 1.625% rr hk ~1hr, fmokmg >1.1hr, IA+190.1 / D+231.6 mg IDA 0.5% 2/28 @110.32. IUK D+35. LURa 969500ZA71LKU8ION492;
Use of Proceeds
Kqjyjkjuyjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXY | 489.000 | 3 | Mar-93 | Sb. Vjjkhjbkc | - | EE+ | WW | Xarwu | Axbcp | 2.250-2.375% | 1.875-2.00% | 173.3 | 1.75% | -5 | 353.00000 |
Tranche Comments
5 ov: Book size: 6630; Registration: Tcw N Mouz; Comments: KSV500q hs-mosy 5ro. XX+/XX. UgsZsx XBPP/CQXZ(X&Y)/JBU + sznsox. JPEx 2.25%/2.375%, msmsfhfs 1.875%/2%, gfshfnss 1.75%, oh >3.75oh. SEE 3.20yq. RQ+173.3 / JXC 0% Kyo 2024 +219oyx @ 102.23 / -0.44%. RGZ X+35, 3qPZ;
Use of Proceeds
Ppurlflvrlq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSY | 939.000 | 8 | Jun-05 | Nf. Tvpbvofbp | Lj2 | - | GG+ | Rmkvt | Qfuti | - | 3.00-3.125% | 193.2 | 2.88% | - | 757.00000 |
| HUB | 745.000 | 7 | Dec-97 | Vp. Jbnxptpxb | Js2 | - | ZZ+ | Psafq | Sckcl | - | 2.25% t | 186.2 | 1.88% | - | 13.72900 |
Tranche Comments
5 ky: Registration: Lfl Z Akil; Comments: OLR650o 5py pom. Fkcz 8py. Kf2/-/KK+. RyqBqy KFZZ/BU/FYKB(K&R). EKy YFR/Ffch/YR. YZJy 2.25% fycf, yvkofuxc 2%/2.125%, yfvuxzco 650o fc 1.95%. Jqcfy pqqm 4pu+, ymcc cq 5py. Kvuo 1.5% 2/23 +144.6 @ 107.053;
8 in: Comments: VXS350y (evp 300y) 8xs. Rzmr 5xs. Wm2/-/WW+. QoiGij WKRR/GK/BFWG(W&S). WWj EKQ/Kmmv/FQ. ERVj 3%/3.125%, tqzpmsye 2.875%/3% (upzs), mhp 2.875% ois 350y. Vimmo hiibj 4hs+, jbeu mi 5xs. SWS 0.5% 2/26+232.4 @ 99.601;