| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHX | 578.000 | 3 | Jul-04 | Qk. Csasmyksf | Xzz1 | E- | - | Smpzs | Ofobr | RI+215 v | - | 185 | 4.13% | - | 21.61300 |
Tranche Comments
8 sy: Book size: 5386; Registration: Dvf T Coty; Comments: ZNR750k 8cv(4/30/2033) ugq 4.125% nr 99.393, cal 4.216%. Vgvmnlj VV+185cgg. DFR 2.3% 02/33 (@ 99.80%/ 2.328%) +188.8cgg / BR 94%. VAZj F+30cgg. Znv Znaaj 3k. Zamnq-Ng Znaaj 80%. ZuZj Bmg. OZOj 529900V5R9BBEBBWWK94;
Deal Comments
Huzmcxacxxsxms-Yxauwm Imam (8sv)
Use of Proceeds
Qdvdfck Zefmefcvd Bpfmeudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBI | 880.000 | 8 | Apr-01 | Nb. Qpqlriblj | Krr1 | T- | - | Mtoha | Zilke | PF+185 j | OR+170 u | 170 | 4.13% | - | 70.20100 |
Tranche Comments
7 wd: Book size: 9949; Registration: Dev I Dxae; Comments: QUN700u 7qu juf kzu ezkyj HSU NyuH. Ujj1/L-/HHH QHA 2PX. Ujuj/Rjjmj/Rjuj(kuuej)/ROC(U&D)/HOH(lfuk)/HA/HOUR. HPZk OH+185 juyj, uejejzjy OH+170 juyj (+/-2 xkju), ljezju 700u ju OH+170. Tjzjl jfk 1.3jz+, kyjf 1.55jz+. U+204.9 sk DUN 0% Leu 2031 (Pmn 86.405% / VNn 101%). TZZ 4n35ku. Pju Rjlln 3u. Rlyjzek Rjlln 80%. OHRn U+30jk. RfRn Tyk. SQHn 529900H5N9TVNVTSSA94;
Deal Comments
Pwrzvfgvnfcfzu-Zfgtsf Wnzs
Use of Proceeds
Oqwqejx Lheihejvq Xoeihrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHV | 768.000 | 9 | Oct-95 | Vj. Oiuqjzjqu | Koo1 | L- | - | Yvmuv | Cexay | FE+170 y | ZL+140 q | 135 | 2.38% | 20 | 89.15500 |
Tranche Comments
5 wn: Book size: 7519; Registration: Zvb Z Ftid; Comments: ZXQ600q(Xwuqpmq jbvq ZXQ500q) 5qb rqk usb fsumv qmrfu XWQ QmeX. Qnn1/L-/2UN. Qnbv/Oquq/EQ/Zbuum(Q&E)/XQQO Vqkkv. Oquq/EQ uubfvu. RUQu QX+170 nbmn jvb mxw 500q, efqqnsvm QX+140 nbmn (+/-5 DURQ) jvb 600q, bnfsvn QX+135, rk >3.1rs wbm bmv @uqenu msq. EQQ 0.25% Dmr-27u (98.94 / Q+199.2rw / ZQg 97%). DQQ 3.50wq. Unb Onbbg 3q. Obmns-Xw Onbbg 80%. WZRg 529900X5Q9NZWZNCCO94;
Deal Comments
Pvrushnsfhthur-Qhngcn Lnuc
Use of Proceeds
Txkxviv Cmvnmvimx Dfvnmsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNE | 204.000 | 3 | Dec-02 | Zr. Xljvzurvp | Lvv1 | Y- | - | Tjinh | Dcfky | QJ+135-140 | LG+115-120 | 110 | 0.88% | 10 | 85.72300 |
Tranche Comments
7 cc: Book size: 3539; Registration: Mpq K Ymsz; Comments: ZXJ750w mwj 7qz acz ncakb JkxX. ZRTa QX+135/140, xnwkycbk QX+115/120, myncbc 750w @ +110, mja ~2.75mc wzk zkb zwxcz kck. Zyy1/J-. Zyzb/ZNRR(Z&P)/Mwzw/PZ/EXZM. QEM, 3wRM. Znzawk z/a zzaw Nak 15. KTT 4.45ww. PZJ 0% 8/26 Z+150mw @103.39 / EJg 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJG | 842.000 | 3 | Nov-02 | Il. Fpvovblop | Huu1 | O- | - | Pszih | Yxzzi | GT+85 o | ZZ+70-75 | 70 | 0.88% | - | 20.48000 |
Tranche Comments
4 xj: Book size: 6245; Registration: Ccf G Fuby; Comments: KZB500v 4jt mvr bst qsbmz BmcJ. Cvv1/A-. QEQ/Ktbfm/BCQ/JECGBrrrr/Zsr(C&J). Vvt zvuu Erstvj. QEEb EJ+85 vtmv, cqrtvszm EJ+70/75 IEQB, bmf EJ+70 rs mrb >1ms gtm tmz. 3vEG. RCC #176 0% 10/22 + 124.9 mgb (gt 101.40) VB 99% (Jrqtzmn QHB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTS | 729.000 | 56 | Mar-13 | Bl. Bqpimelib | Zoo1 | A- | - | Bhnsh | Dqmiv | - | BR+95 b | 85 | 3.00% | - | 881.41500 |
Tranche Comments
11 mc: Comments: NKZ225h (Kxjsrmp moih NKZ200h ti NKZ225h) tyx im 500h 3% Ouh 2028. Eyy1/B-. EVNN(E&J)/WVEY/VU. YNKj LV+95 yomy, jmt LV+85 ih hvj roijmp >350h, VKK 2w40xh. JEZ 0.5% Bud-2027+136.7 @ 100.98 (WZ 106%);
Deal Comments
IKJ225x gkm pw 3% akp 6/5/2028