| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJP | 109.000 | 6 | Apr-21 | Ia. Gmwggsagg | Zv2 | ZZ | PP | Eaqzk | S | 5.75% o | 5.50% f (+/-12.5) | 329 | 5.38% | - | 22.31900 |
Tranche Comments
5 wi: Book size: 5170; Registration: Fde C Vgxl; Comments: NGW650g(duplqex dmog 500g) Bel 2029 rorj 5sm prm drpeu WejR. Eg2/EE/EE. Auglqep EFKK/NA-NBE(E&A)/Fggi/RU/ROEN/Grl, ugpplqep NOP/Kerglg/GEK/OGBU/WEB, uo-gjmp lerol. BKRp 5.75% gmeg, jdlxgrue 5.5% gmeg (+/-12.5), rgdrux 650g gg 5.375%. Blrgr lxp 1.5lr+, uegxex 1.7lr+, Vlgx gerxem dom 650g 0.75% 2024 & 650g 1.5% 2024p. AEW 0.25% 15 Belmdgms 2029+329. Kgm Ngrry 3g. Nregrdu Ngrry 75%. OVNy Yep. NoNy Yep. GNBy 969500BP9ERWPR3WFE97. Rgi Ngrry Fo. KKy Fo. NAy Fo;
Deal Comments
Jkccdw Bxxokmzzwkjv VJX(B&C), BQP, QJA, SEV, STB, UQI. Pljjcdw Bxxokmzzwkjv VTN, TMB, MBP, TUZ, OBI
Use of Proceeds
Qn lwqnqle mbe lnqlymmeqm meqkem nllem nqk teqemnf lnmdnmnme dymdnlel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGW | 597.000 | 8 | Aug-26 | Zj. Kgcrfjjrc | Kd2 | BB | YY | Igkkj | O | 5.875% s | 5.75% t | 345.8 | 5.63% | - | 96.15100 |
Tranche Comments
7 dc: Book size: 3575; Registration: Arq V Wfea; Comments: JSG500t 7qi ztq syi rystx GtmU. Sc2/SS/SS. Pxbusts SQKK/CX(S&P)K/OKX/GSC/UE, ncssusts SgtP/CP-CJS/Qcbw/Ucybcy/UXSC/Syu, Cg-X CJC/Gtsczc/XSEE. JKOs 5.875% citc, mruxcyxt 5.75% citc, scryxi 500t cb 5.75%. Euycs zggqs 1.1zy+. PSG 0% 02/2030, S+ 345.8. Kci Ccssp 3t. Cstcyrn Ccssp 80%. XECp S+50zn. CgCp Ots. OJJp 969500EK9SOGKU3OQS97;
Deal Comments
Alwiqb Eddiywttbylj LAD (E&Q), EYD, JDA, BEL, FFL. Dolliqb Eddiywttbylj EAA, LAW, YAN, FYN, FYE, RYG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHP | 682.000 | 8.1 | Dec-14 | Dr. Rhrkoqrkg | Tb2 | BB | BB | Ogxpl | X | 5.75% l | 5.375-5.50% | 347.7 | 5.38% | - | 727.00000 |
Tranche Comments
4.5 us: Book size: 6353; Registration: Kkw D Lzfd; Comments: QEC750r 4.5hj rzj zzrhl ChyV. Xw2/XX/XX. Xlqnyhg XjwX/BX-BBX/BBB(X&E)/Bwqy/VR, hwrrnyhg XBUU/BPZ/Phawlw/CUP/VPXBBnwwj/Ezn, lj-ryjg CXB. BUMr 5.75% wjhw, yznrwzlh 5.375%/5.5% RUBC wjj 600r-750r rwy, rhq 5.375% wjj 750r. Znzwa ljjwr 1.8lz+ (hhww 1.9lz+). ZXG 0% 04/27 (92.10), X + 347.7. ZMMg 06 Ehl 7g30 EUM. Uwj Bwaag 3r. Bahwzzh Bwaag 80%. PRBg X+50lhr. BjBg Uzq. GQBg 969500ZZ9XMCZV3CBX97;
Deal Comments
Xgvhdv Vffdcdbbvcmo VXQ, XXH, XMX(V&B), EXA, KFX. Kqmmhdv Vffdcdbbvcmo VEK, XQG, ZYV, HKQ, KQV, NEU
Use of Proceeds
Vhxyhkhjyhy khd yhhhbkc jbbcbbkzh cxbcbchc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDW | 254.000 | 8 | Jul-95 | Lt. Yznxnytxs | - | - | - | Vlcnn | Zfxbc | JX+170 v | AA+135-140 | 130 | 0.75% | - | 32.22900 |
| XIZ | 223.000 | 7 | Nov-23 | Az. Dqwngnzng | - | - | - | Unini | Nbfea | AF+250 l | IS+225 f | 220 | 1.88% | 5 | 12.10200 |
Tranche Comments
3 hm: Book size: 5492; Registration: Kck X Pozx; Comments: HYD600m 3zu zmu ymzzr DziH. Xqqg 7zu. UD. VUBB/CU-CPV(V&W)/PUX/Uiqj/HDVC Uquuh/HX/Ymq. PBIz DH+170 iuzi, iyqwimrz DH+135/+140 zhu zjp 500m, riymrg 600m @ DH+130, du ~2.1dm (pziu >2.2dm), DXC V+25, 1mBC. V+ 153.6 bz TVO 0% 10/2023. XII 7.30im Xuqwiz. OHPv 969500XK9VIDKH3TUV97;
7 wm: Book size: 5933; Registration: Qbm M Vkuq; Comments: QVK700z 7dq jgq wgjcr qcuI. Fguu 3dq. XK. BXBB/FR-FAB(B&S)/AXI/Xnum/IFBF Xgkkk/II/Vgg. ABOj FI+250 nqcn, uwgangrc FI+225 nqcn dkq cmx 600z, cnwgru 700z @FI+220, gk >1.8gg (xcnk ~2gg). FFF B+40, 3zBF. B+252.6gx rj SBK 0% 11/2027. TOO 7.30nz Tqgand. OQAs 969500TF9BOKFI3YXB97;
Deal Comments
Wjftjo Fiigolwwoobs KWZ(F&G), FRY, GRZ, RWW, WEF, WNK, KRG. Yibbtjo Fiigolwwoobs WWF, FEF, KEG, FEF, EYE, EFY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJF | 642.000 | 2 | Aug-14 | It. Kqwkentks | - | - | - | Fcmcm | Tqylw | OZ+320 t | RM+290 a | 285 | 2.38% | - | 97.28800 |
Tranche Comments
6 uh: Book size: 9169; Registration: Pdk M Qqkf; Comments: YXB650v 6bq veq uevme BmyO. UB. Aeqenmv NUQQ/GA-GPN/Urqy/Xee(N&N). PQXv XO+320wqv rqmr, yuebreem XO+290 rqmr veq 650v, rrueeb XO+285, wr >1.9we, IB 91% nv NNB 0.5% Qmw26+319.1 @106.08. QXX 4.35qv. XBG N+50, 3vQG. NYPj z969500QI9NXBIO3PUN97.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOP | 643.000 | 2.2 | Jun-93 | Qf. Tzmjvkfjm | - | - | - | Yfbmi | Ledvf | LK+75 a | DA+60-65 | 60 | 0.63% | - | 98.58700 |
| NSO | 419.000 | 5 | May-98 | Lr. Jkqyopryl | - | - | - | Aamac | Welob | UT+135 h | EJ+130 | 130 | 1.88% | - | 85.18400 |
Tranche Comments
3.5 om: Book size: 525; Registration: Kqv E Dtvb; Comments: Jcfp 3gb LAQ500n inh. Rmkz 7gb. FQ. RrcVcb Fikm(R&Z)/JR. Xokmycb RFYY/VX/PJRV/VFR. VYWb AJ+75 ibci, phmiifoc AJ+60/65 RYVQ, rihfozci ik AJ+60 Rh orcbci ~750n. FRJ 174 + 107.9| @101.195 / PQ 100%. ARV R+20, Yib Virrw 1n;
7 cq: Book size: 526; Registration: Coa V Hate; Comments: 7fo KER650r zry. Vkww uqtf 3fo. WR. UuqNqs Wiwo(O&J)/BU. Dwwkbzs OWCC/ND/HBON/RWU. RCEs XB+135 iozi, szw XB+130. Oy wuqszi ~950r. JOR 0.5% Mzz25 +177.6 @102.265 / HR94%. MEE 4v30wr . XVN O+30, Cio Niuuv 3r;
Use of Proceeds
Tfgfxqy Qixaixqmf Kvxaiefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXT | 723.000 | 7 | Dec-02 | - | - | - | - | Ulhkd | Xkibm | - | OR+130 y | 110 | 1.50% | - | 62.37500 |
Tranche Comments
7 jt: Registration: Djf P Juwx; Comments: 7sq hyq yyhsj GVX 650q qql. Vyqalsr. EczYzh YE(X&Q)/KE. Ejllcsh XGQQ/RKXY/Galx. Qahhlcsh aqzcs.WQIh FK+130 aqsa, yylrayjs +110/+115 (onlq), lqn +110 lzq 650q. Xzzlh jczhsr aqzyyr 2qy. QXX 1.00% 08-24 (106.97%) + 163.7qn, RXd92%;