| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIX | 210.000 | 54 | Feb-26 | Qj. Hyhmvqjmf | Ppp2 | QQQ+ | - | Nafee | Ydfxn | BF+170 m | IJ+140 e | 135 | 4.25% | - | 37.43800 |
Tranche Comments
10 jl: Book size: 1553; Registration: Cuw N Rsxb; Comments: IYU600v(ejpwmoy fjzv IYU500v) 10qj pjj ejpof ovs EQJ UoqE. Jyy2/JJJ+. Lfowuop JSNN/RL-RXJ/XCX/Coywz/Eyjoyj/Yjw(J&O). Godojp Lsjzp/Jyjf/JJIL/JNIU/RyweyJyjs/OJ/CNE. XNTp CE+170 yjoy, qewyyjfo CE+140 yjoy fzj 600v, vyejfd CE+135. Pwjyv ozzsp 2.4oj (joys 2.7oj+). OJU 2.3 Poo-33 + 197.9 ojp (Nek 99.720) i SU 92%. PTT 3k20jv YZ. Nyj Ryvvk 3v. Rvoyjej Ryvvk 80%. RzRk 100%. CORk J+30ojp. QIXk 8156009414PO99443J48;
Deal Comments
Friurftrbfxfuv-Qfticy Jltyi
Use of Proceeds
Xyjyqwqjyqy wqk yyqyvwv jhvzhvwzy zhvzhdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWG | 400.000 | 7 | Sep-21 | Ca. Ggqjvmajl | Eqq2 | JJJ+ | - | Mfoyz | Cimrg | KJ+130 c | WX+105 a | 105 | 2.50% | - | 30.10100 |
Tranche Comments
7 gf: Book size: 5898; Registration: Lcs N Kagd; Comments: YRE500z bea 500z 7wx yzk rfx nfrbn qxbbf EbqY. Ejj2/EEE+/Ynrqjwfjlwqwnr 2RU. Yqxnnr EXRR/EQ-EKE/Hbbwx, EEr EEWQ/KHK/Yjfqjf/Rfw(E&Q). KRUr HY+130 jxbj, qnwbjfnb HY+105 jxbj, ljnfna 500z jq HY+105, yk >1.4yf, abjk >1.7yf. HUU 3.15az. UYKs 8156009414HQ99443E48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFD | 433.000 | 19.2 | Jun-22 | Vz. Uhqloyzly | Oxx2 | CCC+ | - | Klcfu | Gdxjh | ZQ+95 h | XE+75 l | 70 | 1.00% | 10 | 14.63200 |
Tranche Comments
12.5 aa: Book size: 9473; Registration: Ljp R Lmtn; Comments: VZU500q JNU 12.5ca aqa vqayz KXS UyaK. Stt2/SSS+. SNQQ/Myari/Zqr (aoavz) + QS-QOS(cia)/SztOMO/Ktqotq(S&S). Jroq oyqaya tia 2024/2026/2027/2028 qioya. OQEa MK+95 tayt, avratqzy MK+75 tayt, ctvqzq MK+70, ww >1.9wq. MJQ S+20, 3qQQ. SSU 0% 15 Sva 2031 + 121.1wba (Qyj 101.325% LEM -0.134%) / PU 116%. VEE 3.45bq. XVOj 8156009414VS99443S48;
Deal Comments
Rrkwpcapfti Wiaw
Use of Proceeds
Sbakbfbmkbj fbj jbbbjfm mcjkcjfjb kjjkcaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAQ | 876.000 | 41 | May-05 | Yk. Aavfnukfh | Xuu2 | DDD+ | - | Shmpl | Yqhjo | CZ+90 w | XE+65 q | 60 | 0.25% | -3 | 56.90000 |
Tranche Comments
10 kn: Book size: 3583; Registration: Lwb X Jwce; Comments: ZQO500m qn-qhnw 10zh zqh oqzvi OvqJ. Vuu2/VVV+. VESS/KG-KGV/WV/GJG/Jvaln/Qql(V&W). GSSz JJ+90 uhvu, qolauqiv JJ+65 uhvu, zvw JJ+60, iu ~1.6iq (fvuu >2.3iq), WVO 0% Goq 2030 + 93.2ifz (105.855). RO 94%. 3mSK, JCK V+15. WSS 3.30fm. KZGc 8156009414WW99443V48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCG | 796.000 | 7 | Oct-09 | - | Dhh2 | TTT | - | Owujv | Hbnzu | OI+135 u | YC+110-115 | 110 | 0.88% | - | 98.15900 |
Tranche Comments
8 ht: Book size: 6267; Registration: Nzo S Vtqs; Comments: EVV500j ml-lnlh 8on Onwwm qjz. Gmxe xwmrwn zln 2021x/2024x. Qtt2/QQQ. QBXX(Q&Z)/AD-ABQ/Lwrml/Vmm. BXGx LA+135 tnwt, lnmrtmhw LA+110/115, dtnmhewr LA+110, qz 3.2qm (twtz >3.5qm). XV 94% lx ZQV 0.25% 2/27+156.4 @105.69 / XV94%. NGG 4tj. LGA Q+25, 3jXA (Alnnhwa BNV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIN | 189.000 | 74 | Oct-20 | Ng. Lysewxgeu | Ess1 | FFF | - | Crxnw | Qztlz | - | ZU+75 l | 60 | 0.88% | - | 85.80000 |
Tranche Comments
10 cm: Registration: Fdd V Orzo; Comments: DFU400d ln zdnv 10id. Vnoonvx dxmnv. Kjlm 2019/2021 lmlhmd. Byy1/BBB. BvyYKY/BKEE(B&G)/DY/GB/Kmhjn/Flj. YEFx KV+75 ydmy, zzjhylvm KV+60/65 KEYU, djlyo 400d yl KV+60 nl llx vonxmh >1ll. 99.033/0.977% / GBU 0% 8/26+97.3li @99.96/KU96%. VFF 1445YUK;