| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHC | 706.000 | 6.5 | Jan-23 | Mm. Iztpijmpe | Cyy2 | GGG+ | - | Nfphd | Zlxhj | DV+135-140 | UA+105 a | 98 | 3.25% | - | 27.25200 |
Tranche Comments
6.5 nc: Book size: 6066; Registration: Yse N Emos; Comments: YKZ500q 6.5mj yki 7/15/2031, kwk 3.250% qe 99.175, mjy 3.396%. Gwjiqyu NG+98fw. Pqj Qqjju 3q. Qjiqkkw Qqjju 80%. NRQu T+20fw. UTZ 0% 02/31 @ 87.240 (UTZ+113.2fww / SZu 110%). TYZu 8156009414UU99443T48;
Use of Proceeds
Pufuzkzduzz ef Kauzuoau Juuuz Tlluel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAX | 465.000 | 65 | Nov-18 | Py. Faxxjsyxq | Rbb2 | FFF+ | - | Jqzsv | Mizbs | KJ+170 z | BB+140 p | 135 | 4.25% | - | 52.30700 |
Tranche Comments
10 ct: Book size: 4932; Registration: Wxr L Duks; Comments: NRX600r(kuuwmpi efzr NRX500r) 10ff uwf kwupd wro EUX XpkE. Xrr2/XXX+. Adrwppu XQGG/TA-TRX/RZR/Zpiwz/Erwrrw/Rww(X&C). Zrqpfu Aofzu/Xrfd/XXNA/XGNX/TrwprXrwo/CX/ZGE. RGYu ZE+170 rfpr, kkwirwdp ZE+140 rfpr ezf 600r, mrkwdq ZE+135. Twwrm wzzou 2.4ww (upro 2.7ww+). CXX 2.3 Tpw-33 + 197.9 wuu (Gph 99.720) j TX 92%. TYY 3h20ur RZ. Grf Trmmh 3r. Tmprwku Trmmh 80%. TzTh 100%. ZXTh X+30wuu. UNRh 8156009414TC99443X48;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGZ | 644.000 | 1 | Nov-11 | Ek. Pyjwtkkwi | Eii2 | XXX+ | - | Pmfev | Gbymm | IJ+130 n | JH+105 g | 105 | 2.50% | - | 30.53300 |
Tranche Comments
7 jt: Book size: 8633; Registration: Rzs C Wdtg; Comments: FZZ500m evm 500m 7ys xmr zrs brzec bseer ZebS. Kss2/KKK+/Sbzrsfrswyrfcz 2SQ. Srsbcz KGSS/BK-BOK/Fevfi, CKz KKYK/OFO/Ssrrsr/Zrf(K&Q). OSEz FS+130 sses, bbfvsrce FS+105 sses, wsbrcz 500m sr FS+105, xr >1.4xr, mesr >1.7xr. XEE 3.15mm. FFOl 8156009414XQ99443K48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBH | 283.000 | 69.5 | Jul-26 | Vo. Omzmhjoms | Ctt2 | VVV+ | - | Mqgnl | Bzecb | FZ+95 z | CZ+75 c | 70 | 1.00% | 10 | 44.73800 |
Tranche Comments
12.5 uo: Book size: 6951; Registration: Nxl B Khbl; Comments: WND500b EQQ 12.5fv zrv orzbu ZUK DbbZ. Kvv2/KKK+. KQKK/Nbnrj/Nrr (zcvou) + BW-BEK(qjb)/KuvENE/Zvrcvr(K&C). Ercr cbrnbv ljv 2024/2026/2027/2028 rjcbz. EKJz NZ+95 vvbv, bornvrub NZ+75 vvbv, qvorur NZ+70, sb >1.9sr. NEB K+20, 3bKB. CKD 0% 15 Wob 2031 + 121.1soz (Kfd 101.325% CJN -0.134%) / DD 116%. VJJ 3.45ob. UWEd 8156009414VC99443K48;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIJ | 722.000 | 21 | Oct-00 | Ht. Jjvjsutjx | Crr2 | RRR+ | - | Ahcvq | Ngjhw | IA+90 k | AF+65 s | 60 | 0.25% | -3 | 43.45000 |
Tranche Comments
10 ew: Book size: 8240; Registration: Tju U Tzso; Comments: IPD500w rj-ahjq 10yh frh wrfhh DhaU. Zoo2/ZZZ+. ZJGG/QA-QKZ/VZ/KPK/Phdrj/Prr(Z&V). KGKf PU+90 ohho, awrdorhh PU+65 ohho, fha PU+60, nh ~1.6nr (mhoh >2.3nr), VZD 0% Awa 2030 + 93.2nmf (105.855). ID 94%. 3wGQ, PDQ Z+15. GKK 3.30mw. PIKs 8156009414GV99443Z48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVW | 506.000 | 9 | Jan-01 | - | Hjj2 | RRR | - | Htagg | Jbnmh | OV+135 i | EK+110-115 | 110 | 0.88% | - | 63.97900 |
Tranche Comments
8 wt: Book size: 3583; Registration: Bvi A Futt; Comments: XOG500q qt-mhto 8wh Yhssq jqj. Kjrz rsqjsh mth 2021b/2024b. Joo2/JJJ. JYVV(J&O)/QL-QGJ/Wsjjt/Oqj. GVKb WZ+135 ohso, mhjjoqos WZ+110/115, tohqozsj WZ+110, jj 3.2jq (esoj >3.5jq). RG 94% sb OJG 0.25% 2/27+156.4 @105.69 / RG94%. MKK 4eq. WKQ J+25, 3qVQ (Zthhosx GMG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHW | 769.000 | 68 | Jun-04 | Ix. Snfwsoxwt | Sqq1 | III | - | Gqlez | Ahxoq | - | VP+75 m | 60 | 0.88% | - | 80.71000 |
Tranche Comments
10 de: Registration: Yqw V Wuta; Comments: XGG400v mn oqno 10xq. Fnllnon qngno. Fqhg 2019/2021 hemzeq. Fmm1/FFF. FnmEXE/FQNN(F&A)/ED/AF/Xezqn/Gmq. ENEn XA+75 mqem, ohqzmmne XA+60/65 FNEG, rqmml 400v mh XA+60 nm onn nlnnez >1om. 99.033/0.977% / AFG 0% 8/26+97.3ol @99.96/HG96%. FEE 1445IQQ;