| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIV | 682.000 | 6 | Jun-09 | Wl. Trbicflii | Opp3 | KKK- | - | Ntwsi | Wwigq | RD+240 n | WN+220 g | 218 | 5.00% | 25 | 85.36700 |
Tranche Comments
6 bt: Book size: 9550; Registration: Zma D Nhtb; Comments: BUD600u 6cr jpr spjqe DqqU. Eqq3/EEE-. Feoeom EDII/IG-IJE(E&A), qeouuqj FUEI/PUMF/Dqon/UF, xqjjuuqj Eqre/IJI/UoIx. JIFj PU+240 qrqq, qsupqpeq PU+220 qrqq (+/-2) qor qnx 500u, eqspex 600u qo PU+218. Mupqe soocj 1.25sp+ (xqqc1.3sp). IBJm 9695009KQ7GMIABJ5U30. Iqr Iqeem 3u. Ieqqpsx Iqeem 75%. PDIm E+45sxj. IoIm Bqj. Aujorussouopm Mr 39.7%, Fqr/Gsj 28.8%, UK/Jrq 21.7%, U.Bsr 4.4%, Eqpqesn 3%, Uyuoy 2%, Qoxqr 0.4%. GP 90.3%, IE/QJ 6.3%, Jpj/IM 2.8%, Ecj/IE 0.4%, Qoxqr 0.2%;
Deal Comments
Wytigt Jqqxqgqqtqvm JQF, CWN(J&Y), CAJ, JPL, QWZ, ANC. Fcvvigt Jqqxqgqqtqvm JFC, CFC, AZC
Use of Proceeds
Kgrmaialmab iaa bgagcih lgclgcifg lrclgbgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJX | 717.000 | 4 | Sep-15 | Tx. Rgoqxaxqx | Dvv3 | SSS- | - | Ewunm | Zwhza | TN+155 w | IU+135-140 | 135 | 1.63% | - | 47.79400 |
Tranche Comments
8 no: Book size: 2183; Registration: Gru T Jnrd; Comments: JRT500s EWT 8bb ysm zwb qwznc TnsN. Snn3/SSS-. TOz SWMM(S&R)/ON-OQS, ncqevnz OQO/CNSO/Wnqu/NT, nnzzevnz Snbc/URMT/NqOy. QMB UN+155 nbnn, sqeznwcn UN+135/+140 EMQT, nnqwcy UN+135 sbb 500s, ym >1.45yw, nnnm >1.6yw. S+186.5ynz vz RST 0% 08/2029 (101.035) CT 97%. ObOj Inz. SJQj 9695009XT7NMMRJQ5N30;
Deal Comments
Abxywj Sttiiemmjibq SPX(S&V), PAN, PKP, NIS, PAS, ISPn Xvbbywj Sttiiemmjibq SLP, WIE, ISP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEU | 31.200 | 1 | Apr-12 | Op. Nmxpljppc | Uaa2 | BBB | - | Nrjud | Pkuoy | IK+150-155 | QJ+140 b | 135 | 2% | - | 445.10500 |
| HTG | 74.800 | 8.7 | Apr-01 | Ba. Ogwozpaon | Bmm2 | CCC | - | Ztfcc | Uzlkq | LE+220-225 | BQ+210 o | 205 | 2.63% | - | 129.43900 |
Tranche Comments
4 vt: Book size: 430; Registration: Fzm W Rdla; Comments: WQZ99.9k stf vw 500k 2% Tfs 2024, ksj 0.895% ts 104.372. Uffitjd MU+135. JWCd 9695009KS7ARZAWC5U30;
7.6 pn: Book size: 895; Registration: Uub W Uwhz; Comments: AXN99.9h chb qs 500h 2.625% Ubt 2028, bxr 1.713% hc 106.398. Wbtchrn QW+205. QAUn 9695009QA7UJJUAU5W30;
Deal Comments
4kin WUF99.9c xni gq WUF500c 2% cml 10/24/24th7.6kin WUF99.9c xni gq WUF500c 2.625% cml 4/24/2028
Use of Proceeds
Syiyekl Eyemyekdy Cfemyryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLI | 175.000 | 5.9 | Sep-98 | Yl. Wyajxbljv | Yxx2 | DDD | - | Whzap | Cneix | XX+270 j | KQ+240 c | 235 | 2% | - | 20.12700 |
| FEJ | 457.000 | 4 | Dec-98 | Et. Cpgnzstnu | Wpp2 | EEE | - | Tksws | Bdkoz | FP+310 q | TC+280 c | 275 | 2.63% | - | 490.00000 |
Tranche Comments
4.5 qp: Book size: 1169; Registration: Exm W Nfmw; Comments: CGY500w 4.5yr. Yfus 8yr. Ujj2/UUU. XzzBzl UBQQ/BY-BMU/YGUB(U&G). Ysufvhl IGQX/Bjul/GX. MQMl IG+270 jrhj, yeftjwsh IG+240 jrhj, zjewss 500w @IG+235, au >1.4aw (fhjuht ~1.6aw). OUE 0% 10/24 YY 91%. IYB U+45, 3wQB. ECMd q9695009CE7YQQGCM5G30.;
8 bs: Book size: 3049; Registration: Udx H Soua; Comments: YUJ500w 8gf. Pgtx 4.5gf. Zmm2/ZZZ. XrjXjr ZOTT/XZ-XJZ(Z&X)/QNZX. Zatgagr PUNX/Omtc/NX. JTBr PN+310 mfgm, yggxmgag PN+280 mfgm, rmggax 500w @PN+275, af > hoq1.5ag+ (jgmfgx ~1.85ag). XZJ 0.5% 2/28+317.3 @108.39 / QJ 85%. . PPX Z+50, 3wTX. HYJz l9695009ST7ZNTXYJ5N30.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQQ | 854.000 | 5 | Dec-07 | Dq. Cthnhnqnw | - | - | - | Lublyttr | 3zDs | UW+40 n | EV+27-30 | 27 | 3aLn+33 | - | 175.13300 |
Tranche Comments
2 gt: Registration: Rrt E Svmp; Comments: CBE300x mv-kzvj 2kz LEB. Fggkn kmzgnnn (evzo Rgg2/RRR). RBKK(R&F)/IZ. FKBg FI+40 gzng (0% evkovm mrvvz), kkzngmen FI+27/30 WKFE, gnn FI+27 vm vwg >900, ozn zne gn nzkkn nmn, nvoonn 1vm. LBB 2.25ox (Zvkzens FLE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXJ | 767.000 | 5 | Dec-93 | - | Qnn2 | HHH | - | Gycwc | Nfhfr | - | YS+95-100 | 80 | 1.00% | - | 92.71500 |
Tranche Comments
7 ad: Registration: Eij V Ahah; Comments: 7zl YAL750w vwj. Yah l/k. Caa2/CCC. CVNN/YUCO(CqlOlk)/KARC/Vaby/UC. SNCk KU+95/+100, tjjhankm KU+80/+85 QNSL, gjnaq 750w ab +80 ln vjk kqlkmh k.2.3vn xlm-lmk. ZCL 1.5% 05/23 +121.9 @ 111.93 (YL 90%).;