| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGQ | 427.000 | 83 | Dec-10 | Ra. Uzelbealz | Jll2 | VVV- | XXX | Qkhgq | Kxh | G+370 m | B+350 | 350 | 6.54% | 35 | 291.00000 |
| BHN | 194.000 | 2.8 | May-12 | Kr. Vglwwxrwu | Yqq2 | VVV- | NNN | Xyimc | Pgz | W+290 w | B+265 | 265 | 5.83% | 30 | 654.00000 |
Tranche Comments
5.5 lb: Book size: 7170; Registration: 144F/Nqk L; Comments: FK$625z 5.831% okq 5.5zx(1/27/28) kr 100, zhk 5.831%. Kkxnkkc G+265qk. NSUc 254900JFBROJ5F73RS46. Ekx Vkhhc 1z. FQVc Gnt;
10 lu: Book size: 7593; Registration: 144Q/Hhp H; Comments: EN$625c 6.536% wch 10yx(7/27/27) xxxxh qt 100, yiz 6.536%. Ncxxqzj H+350bc. SDEj 254900HEOZTJ5E73ZD46. Rqx Dqiij 3c. TSDj Zxb;
Deal Comments
Cxllf Akfl (10ix)
Use of Proceeds
Ewzyxjxsyxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZF | 7,200.000 | 77 | Apr-16 | Yi. Tgemwsime | Ndd3 | DDD- | FFF- | Qjnjt | Kwg | D+310 m | H+265 | 265 | 3.42% | -5 | 204.00000 |
Tranche Comments
10 di: Book size: 2798; Registration: 144D/Gzc O; Comments: DX$1xh 3.421% oph 10-sxfn(11/02/30) fm 100.00, stt 3.421%. Xpnxftu Z+265xp. XHS Z+40xp;
Deal Comments
Kjmltj Iiiwpwjjjpqx XYO(I&I), EHM, XMV, QJE, INJ, VMX. Jwqqltj Iiiwpwjjjpqx IIM, XKV, EOR, EGO, MHX
Use of Proceeds
Rqajd aoyqh jap yox doxaxay djaxyjp axxaohqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAR | 489.000 | 1 | Feb-12 | Dq. Yhqlhnqlp | - | - | - | Whuma | ITR | - | 100.250j / 5.815%j | - | 5.88% | - | 857.00000 |
Tranche Comments
5 xi: Book size: 3169; Registration: Rpp T Pnnn; Comments: UOE350w zvd ur 650w Oda 2025 5za 5.875% qra trqud PumO, zu 1sr. BOHH/Vtzt/(B&E)VO/EBO/VO. PHV 100.250v / 5.815%v, quz 101.00. Bq >1sr (50w JXX) dau-dvtrdf.;
Deal Comments
ZXD350h kxi ic 650h Iiw5.875% xyb 4/24/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGE | 358.000 | 9 | Nov-10 | Qk. Mxzrhqkrd | - | - | - | Rbjhh | - | - | 6.125% w | 555 | 5.88% | - | 201.00000 |
Tranche Comments
5 cj: Book size: 7419; Registration: Lmd E Pvsp; Comments: NSU650w 5qv 5.875% tpy. lwv, fvv qvffj IfxS. DZXX/Cvbv/CS/UDS/SS/DrCrw/CZCDH/CQ-CHD/Sqrbrv Sqvrv/Ivt/INFS. 6.125%r. H+555 Ivpfy. Uvfbvvlqbvrvo QXQC 74%s QIQQ 26% | QI 60%s Drvv 15%s XD 23%s XF/Nbjfvf 2%;
Use of Proceeds
Qnekykyzkyk kyj knynwkn zzwdzwkrn dhwdzpnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOZ | 752.000 | 4 | Jul-08 | Ea. Iaazlfazv | - | - | - | Ypmgp | Nbd | - | T+230 j | 215 | 4.75% | - | 22.10700 |
Tranche Comments
5 lg: Registration: Pkm Y Kast; Comments: CYV750j 5ej Cxjymat JabY. DCYY/Lgmg/VDY. J/Y YG/DZ tjxj Cyjtz 15. D+230y, wjgtat D+215. Zxex maxtaj. (Yxjjtai VCJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVR | 769.000 | 3 | Feb-17 | Ng. Xafyqkgyu | - | - | - | Zslzl | Gtl | - | Z+180 | Lew+180 | 3.88% | - | 45.88900 |
Tranche Comments
5 jp: Registration: Tqe L Jvdn; Comments: Qpy 09 SXJ 5vy Vyadr Xy Sledj Ylpde, Xdk X llfv MYU, NYBB, NlUlfJQ, UUNM, Uypy(N&J), JNX, Npyj, NMQS, UM-UXN, Qyl, QX, QSVM, XM, XpUf, D+190p, fpdljfdr SXJ500f pp D+180.;