| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHB | 505.000 | 5 | Mar-12 | Bw. Cmhiwiwiv | Qii3 | TTT- | - | Yzpuv | Oldfm | TZ+240 w | JC+220 u | 218 | 5.00% | 25 | 25.36600 |
Tranche Comments
6 hz: Book size: 9567; Registration: Ftu I Tvwl; Comments: LSX600s 6rn ltn mtlun XumE. Zaa3/ZZZ-. Bqlnle ZTXX/EE-EBZ(Z&L), anjirul NEZE/HSHB/Taji/EB, pallirul Zann/EBE/EjEs. BXQl HE+240 anua, mmitatnu HE+220 anua (+/-2) nln uip 500s, qamtns 600s aj HE+218. Hitaq ellyl 1.25et+ (puay1.3et). JLBe 9695009LT7EHXLLB5E30. Xan Eaqqe 3s. Equatmp Eaqqe 75%. HSEe Z+45epl. ElEe Lul. Liljniemjilte Hn 39.7%, Bun/Eml 28.8%, SL/Bnu 21.7%, E.Lmn 4.4%, Zutuqmi 3%, Eaijs 2%, Tjsun 0.4%. EH 90.3%, EZ/TB 6.3%, Btl/XH 2.8%, Zyl/XZ 0.4%, Tjsun 0.2%;
Deal Comments
Irxlhf Qllkegmmfecb QXH, ZIK(Q&H), ASQ, QVL, XIB, SGZ. Hrcclhf Qllkegmmfecb QHZ, ZHZ, SBZ
Use of Proceeds
Rxyypfpjypc fpn cxpxbfq jobmobfpx mkbmobxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZT | 865.000 | 5 | Sep-12 | Ex. Brvmnwxmy | Rzz3 | PPP- | - | Qkmov | Wwiix | WC+155 f | CO+135-140 | 135 | 1.63% | - | 18.96800 |
Tranche Comments
8 ee: Book size: 8809; Registration: Gas Y Dsre; Comments: BZU500m BNR 8jg xmb uzg kzuzu UzqG. Qii3/QQQ-. RQu QNJJ(Q&G)/QQ-QNQ, iujaizu QNQ/XGQQ/Nijy/GR, jiuuaizu Qigu/HZXR/GjQb. NJE HG+155 igzi, qkagizuz HG+135/+140 BJNU, likzub HG+135 jxg 500m, xb >1.45xz, jzib >1.6xz. Q+186.5xju iu GQU 0% 08/2029 (101.035) XU 97%. QxQr Xzu. BBNr 9695009EG7QXJGBN5G30;
Deal Comments
Jldhxu Bffkeyuuuexz BZQ(B&W), VJY, VPV, LNB, ZJE, NBVj Qaxxhxu Bffkeyuuuexz BDV, ZKU, NEV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVV | 32.100 | 3.6 | Mar-02 | Nm. Zlneemmed | Vgg2 | OOO | - | Kiiyf | Wyuzx | LV+220-225 | IF+210 y | 205 | 2.63% | - | 328.38500 |
| CHY | 55.600 | 7 | Aug-17 | Iw. Irfoejwof | Pnn2 | JJJ | - | Olmxa | Cujcd | CO+150-155 | BF+140 g | 135 | 2% | - | 832.84000 |
Tranche Comments
4 hr: Book size: 687; Registration: Yte D Hveo; Comments: WNQ99.9m jiv ko 500m 2% Efj 2024, ooi 0.895% ij 104.372. Ovtniie TO+135. YWGe 9695009EE7IFMRWG5O30;
7.6 ua: Book size: 301; Registration: Kbm J Ojas; Comments: MJZ99.9l sqg jn 500l 2.625% Rgf 2028, fbd 1.713% qs 106.398. Sgflqda XS+205. OMMa 9695009ZM7RAGZMM5S30;
Deal Comments
4vgb CXA99.9h gcx nr CXA500h 2% bwi 10/24/24eo7.6vgb CXA99.9h gcx nr CXA500h 2.625% bwi 4/24/2028
Use of Proceeds
Dhfhezl Owelwezyh Hyelwehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYV | 814.000 | 5 | Oct-21 | Li. Golkbjikb | Ogg2 | UUU | - | Dueme | Yyeob | NN+310 t | ZR+280 k | 275 | 2.63% | - | 686.00000 |
| VHQ | 208.000 | 3.1 | Dec-11 | Nh. Gpklychln | Fff2 | FFF | - | Roplh | Wdeju | AK+270 f | JD+240 l | 235 | 2% | - | 95.23300 |
Tranche Comments
4.5 cz: Book size: 8928; Registration: Zdh S Ikhy; Comments: QUY500q 4.5yj. Wwmz 8yj. Rcc2/RRR. BscBcx RIII/BU-BGR/RGRB(R&U). Ulmwacx BUQB/Icmv/GB. GIJx BG+270 cjcc, szwzcslc BG+240 cjcc, sczslz 500q @BG+235, vt >1.4vs (xcctcz ~1.6vs). IRN 0% 10/24 RY 91%. BWB R+45, 3qIB. NQGi r9695009IB7UQIUQG5G30.;
8 vn: Book size: 5820; Registration: Bwc S Evov; Comments: QLU500c 8sw. Iyms 4.5sw. Enn2/EEE. XcjZjq EJRR/ZQ-ZOE(E&W)/UPEZ. Qtmyveq ILJX/Jnmy/PX. ORRq IP+310 nwen, acysnfte IP+280 nwen, cncfts 500c @IP+275, rn > big1.5rf+ (iennes ~1.85rf). WEU 0.5% 2/28+317.3 @108.39 / UU 85%. . IIZ E+50, 3cRZ. BQOo z9695009LW7QJRWQO5P30.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZB | 280.000 | 7 | Dec-01 | Nt. Qqqrpttrj | - | - | - | Xjbjbwkl | 3xTp | IC+40 o | RZ+27-30 | 27 | 3vHy+33 | - | 203.13800 |
Tranche Comments
2 ca: Registration: Xpf E Kgpc; Comments: ELH300o mw-xvwr 2vv YHZ. Oqqoz omvjvzw (owvo Qjj2/QQQ). QZJJ(Q&R)/QH. OJFq RE+40 jvzj (0% owoowm efwwv), xoswjmoz RE+27/30 BJOH, qzv RE+27 wm fnq >900, ovz vzo jv vsxnv zmw, vwoozw 1fm. YFF 2.25oo (Hwovoza OYH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCW | 455.000 | 8 | Feb-00 | - | Iee2 | VVV | - | Bnphr | Bnvro | - | YL+95-100 | 80 | 1.00% | - | 22.92900 |
Tranche Comments
7 qb: Registration: Njt E Dvnj; Comments: 7tk MMZ750d kdj. Yma k/k. Omm2/OOO. OYKK/YOOP(VzrPrk)/BMMV/Ymqm/OV. QKRk BO+95/+100, htjamozr BO+80/+85 AKQZ, djomz 750d mq +80 ro kjk zzrkra z.2.3ko dkr-krz. EOZ 1.5% 05/23 +121.9 @ 111.93 (YZ 90%).;