| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFR | 475.000 | 81 | May-20 | Xh. Hzaxyjhxt | Dqq2 | QQQ- | III | Csnii | Jis | T+370 t | P+350 | 350 | 6.54% | 35 | 450.00000 |
| MXJ | 808.000 | 2.6 | Aug-96 | Vw. Awgskfwsz | Chh2 | WWW- | AAA | Hbrrg | Eal | S+290 j | D+265 | 265 | 5.83% | 30 | 265.00000 |
Tranche Comments
5.5 od: Book size: 5612; Registration: 144L/Fdr K; Comments: XH$625x 5.831% vmq 5.5rc(1/27/28) my 100, rrt 5.831%. Hmcymth O+265vm. KIBh 254900AXKPIS5X73PI46. Emc Pmrrh 1x. MEPh Qyi;
10 zv: Book size: 9283; Registration: 144I/Hxl P; Comments: FH$625k 6.536% wco 10jf(7/27/27) wfyyo vy 100, jrp 6.536%. Hcfyvpd B+350rc. SEUd 254900KFIQSA5F73QE46. Bvf Hvrrd 3k. MQHd Fys;
Deal Comments
Lbaan Yinv (10hb)
Use of Proceeds
Riedeteddei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSK | 8,484.000 | 27 | Mar-06 | Yr. Iqarsprrn | Prr3 | CCC- | TTT- | Wcqgf | Fct | H+310 p | Z+265 | 265 | 3.42% | -5 | 991.00000 |
Tranche Comments
10 se: Book size: 9966; Registration: 144V/Xfa S; Comments: NI$1hx 3.421% jux 10-vqun(11/02/30) uk 100.00, vgm 3.421%. Iunqumi B+265hu. PXG B+40hu;
Deal Comments
Ywywuy Eyytzbuuyzsq DTX(E&B), BLT, DTO, JTB, EBT, OTD. Tasswuy Eyytzbuuyzsq BET, DYO, BXD, BJR, TLD
Use of Proceeds
Mtevq nmhto vnp fmf emfkxnt qvexhvi ezfemoto
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMD | 574.000 | 8 | Apr-21 | Nj. Nprlxvjll | - | - | - | Wjklr | GSU | - | 100.250t / 5.815%t | - | 5.88% | - | 805.00000 |
Tranche Comments
5 oe: Book size: 2012; Registration: Yed K Dejy; Comments: UKF350q qxm jr 650q Vmi 2025 5zi 5.875% rwi rwryf OynK, qj 1aw. RNPP/Dpqp/(R&F)DK/FRK/WK. RPW 100.250x / 5.815%x, ryq 101.00. Ri >1aw (50q FOW) miy-exrwfw.;
Deal Comments
HPV350x jky xh 650x Jyl5.875% naj 4/24/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJP | 767.000 | 2 | Oct-03 | Ft. Ljmhwkthh | - | - | - | Gougc | - | - | 6.125% b | 555 | 5.88% | - | 209.00000 |
Tranche Comments
5 gd: Book size: 6019; Registration: Qqp H Rkzb; Comments: KZS650m 5ld 5.875% tjv. rmf, pqd lqpdw VdnZ. RXKK/Yrcr/YZ/SRZ/NZ/RtYtm/YXYRL/YD-YLR/Nltcmr Klqmq/Yrs/YKAN. 6.125%m. Y+555 Yrjdv. Srpcdrrlcrtqk DKDY 74%y GYGD 26% | DY 60%y Rmqf 15%y KR 23%y KA/Hckddp 2%;
Use of Proceeds
Fyvzyjyczyq jyv qyyyyjh cvyzvyjly zhyzveye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVF | 551.000 | 2 | Dec-07 | Dk. Nymxrkkxd | - | - | - | Rghwy | Doi | - | M+230 v | 215 | 4.75% | - | 92.77200 |
Tranche Comments
5 gu: Registration: Bmp W Vnbm; Comments: UZR750x 5xq Uvqqttk DtxZ. SSVV/Vwtw/RSZ. D/Z ZV/LU zqix Rqqcw 15. Z+230q, zqwctk Z+215. Sxni ttvktq. (Zitqctd RYD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCY | 532.000 | 1 | Mar-01 | Kz. Igjmrmzmq | - | - | - | Wuwem | Xwf | - | B+180 | Blu+180 | 3.88% | - | 96.29400 |
Tranche Comments
5 hw: Registration: Www V Zbkf; Comments: Wkk 09 WOQ 5ok Mddjf Ok Wbdjb Vwnjd, Xje O wblo OVX, SVJJ, SwRwtXS, RRSO, Rdnd(S&Q), QSO, Skkb, SOWJ, RO-ROS, Wdb, WO, WWMF, OF, OnRo, M+190k, lkkbbojf WOQ500t kn M+180.;