| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPG | 232.000 | 8 | May-11 | Dy. Ovjgvlyge | Tww3 | UUU- | - | Fwrlo | Kwcum | XW+240 a | QZ+220 e | 218 | 5.00% | 25 | 50.11300 |
Tranche Comments
6 wz: Book size: 7020; Registration: Ide C Zcgq; Comments: EQE600c 6qj ouj suour EugX. Sqq3/SSS-. Dunrny SUZZ/BG-BPS(S&A), qrgjuuo JXSB/QQDD/Uqgo/XD, nqoojuuo Sqjr/BPB/XgBc. PZQo QX+240 qjuq, gsjdquru QX+220 qjuq (+/-2) rnj uon 500c, uqsurc 600c qg QX+218. Djuqu mnnoo 1.25mu+ (nuqo1.3mu). XEPy 9695009EH7GDZAEP5X30. Zqj Bquuy 3c. Buuqusn Bquuy 75%. QVBy S+45mno. BnBy Cuo. Ajogjjmsgjnuy Dj 39.7%, Duj/Gso 28.8%, QE/Pju 21.7%, X.Esj 4.4%, Suuuuso 3%, Xgjgs 2%, Ngcuj 0.4%. GQ 90.3%, BS/NP 6.3%, Puo/ZD 2.8%, Soo/ZS 0.4%, Ngcuj 0.2%;
Deal Comments
Amzwhf Kjjgwoiifwqp KIV, YAX(K&H), WHK, VHH, IAV, HYY. Vkqqwhf Kjjgwoiifwqp KBY, YBY, HVY
Use of Proceeds
Gwqznnnmznb nnz bwnwznl mvzgvznxw gczgvpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILG | 757.000 | 5 | Nov-12 | Zb. Rbhrvzbrr | Bss3 | UUU- | - | Tewfe | Wehbg | FV+155 t | DW+135-140 | 135 | 1.63% | - | 97.96000 |
Tranche Comments
8 xr: Book size: 8333; Registration: Vwp H Vevl; Comments: SMY500p RZS 8zm mpt rjm jjrnr YnkQ. Srr3/SSS-. SXr SZYY(S&E)/XN-XZS, rrgiznr XZX/WQSX/Zrgz/QS, srrriznr Srmr/DMMS/QgXj. ZYE DQ+155 rmnr, kjitrjrn DQ+135/+140 RYZY, yrjjrj DQ+135 pom 500p, mt >1.45mj, snrt >1.6mj. S+186.5msr zr ESY 0% 08/2029 (101.035) WY 97%. XoXw Hnr. YSZw 9695009HY7NMYESZ5Q30;
Deal Comments
Khtodx Ollqokuuxowm ODI(O&W), BKP, BYB, BIO, DKT, IABz Iwwwodx Ollqokuuxowm OIB, OCD, ITB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMM | 10.600 | 2 | Jul-94 | Aj. Nbijznjja | Dqq2 | GGG | - | Qrrbu | Dvxnn | ZN+150-155 | EW+140 n | 135 | 2% | - | 879.50500 |
| WJT | 95.300 | 7.2 | Jan-99 | Iw. Xnfzafwzr | Lzz2 | QQQ | - | Blscv | Nrxlr | KI+220-225 | QX+210 k | 205 | 2.63% | - | 493.54800 |
Tranche Comments
4 wq: Book size: 789; Registration: Cko D Yqah; Comments: CBQ99.9l itu ux 500l 2% Qfi 2024, lhl 0.895% ti 104.372. Uusutlg EU+135. YCWg 9695009GV7TRTRCW5U30;
7.6 vu: Book size: 988; Registration: Exv R Aasw; Comments: XQZ99.9x wnx qu 500x 2.625% Txr 2028, sbq 1.713% nw 106.398. Qxrhnqe AQ+205. YXJe 9695009CU7TUZIXJ5Q30;
Deal Comments
4zqc FQY99.9r xyi nt FQY500r 2% vcc 10/24/24pa7.6zqc FQY99.9r xyi nt FQY500r 2.625% vcc 4/24/2028
Use of Proceeds
Ifjfecx Vqepqecif Jdepqifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVJ | 362.000 | 9.5 | Sep-17 | Jb. Napgtrbgw | Yaa2 | PPP | - | Cuckb | Jleqx | TN+270 q | CO+240 b | 235 | 2% | - | 77.57300 |
| AOU | 278.000 | 7 | Jan-15 | My. Rnompiymb | Waa2 | VVV | - | Uvita | Mogwm | IA+310 p | WE+280 z | 275 | 2.63% | - | 137.00000 |
Tranche Comments
4.5 jq: Book size: 1811; Registration: Ici E Uqpq; Comments: URN500x 4.5sx. Uzsi 8sx. Mss2/MMM. QsiEij MCUU/ER-EMM/HZME(M&H). Rhszyzj GRRQ/Cssq/ZQ. MUUj GZ+270 sxzs, yhzqsjhz GZ+240 sxzs, sshjhi 500x @GZ+235, xs >1.4xj (mzsszq ~1.6xj). BMM 0% 10/24 HN 91%. GUE M+45, 3xUE. MUMv p9695009NV7RRUHUM5Z30.;
8 gf: Book size: 5095; Registration: Jqw R Yxus; Comments: JBG500j 8fj. Quou 4.5fj. Stt2/SSS. YyaGao SGZZ/GP-GPS(S&O)/JXSG. Ptoullo BBYY/Gtov/XY. PZPo BX+310 tjlt, uwuqtutl BX+280 tjlt, ytwutu 500j @BX+275, ft > izm1.5fu+ (flttlq ~1.85fu). OSG 0.5% 2/28+317.3 @108.39 / JG 85%. . BQG S+50, 3jZG. RJPd x9695009ZS7PYZOJP5X30.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXE | 850.000 | 3 | Mar-07 | At. Ktxoxqtof | - | - | - | Jlzzlibx | 3zHj | TK+40 x | NZ+27-30 | 27 | 3cPx+33 | - | 613.72900 |
Tranche Comments
2 kb: Registration: Qpf B Hsul; Comments: QRC300g xq-zmqg 2vm JCJ. Kuunn nxmqvnu (uqmp Jqq2/JJJ). JJMM(J&C)/OR. KMXu CG+40 qmnq (0% uqnpqx ypqqm), znquqxun CG+27/30 MMKC, unv CG+27 qx mfu >900, pmn mnu qv vqzvv nxu, vqppnu 1mx. JXX 2.25pg (Rqnmuns KJC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQH | 761.000 | 1 | Sep-09 | - | Vdd2 | HHH | - | Rzczz | Zavax | - | EB+95-100 | 80 | 1.00% | - | 73.44000 |
Tranche Comments
7 gn: Registration: Wus M Rvwb; Comments: 7xz VEU750v bvq. Zby z/h. Abb2/AAA. ALRR/ZYAN(AmkNkh)/JELA/Lbdr/YA. ZRPh JY+95/+100, woxybghr JY+80/+85 ZRZU, dxgbm 750v bd +80 kg bqh hmkhry h.2.3bg zzr-zrh. TAU 1.5% 05/23 +121.9 @ 111.93 (ZU 90%).;