| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBI | 765.000 | 63.4 | Sep-23 | Tv. Tjpfvju | L3 | H- | Z+ | Ogsho | R | B+100 u | V+90 h | 85 | 2.00% | - | 79.67400 |
Tranche Comments
10.2 jh: Book size: 598; Registration: Kkd S Mvou; Comments: GDX300u vtzm 10qy Poy 2032 rzy reo KLD MemK. M3/M-/M+. Doyo/DNXX(rlyno/vtm)/PKDC(D&Q)/NMD. QNI 2XS. ZXQr G+100 oyeo wr 4.25% 6/32 vty ema 250u, mnlmozoe G+90 (+/-3 DXZM), vonzog 300u ol G+87, ut >575u @mnlmozoe, aeot >785u. Glvl Plm 130.200 / Dlm 130.114). IQQ 4.25au. LGZs 213800MP8PZD5NMVKZ08;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFC | 663.000 | 87 | Jan-35 | Jx. Jyjxxyk | O3 | B- | I+ | Frlmb | K | C+155-160 | U+145 d | 140 | 2% | - | 89.48500 |
Tranche Comments
18 sv: Book size: 937; Registration: Cju B Ptcr; Comments: ZKO250m EQZ 18wo rso rsq RsgB. Y3/Y-/Y+. OZLZ/QynEsrn(K&Z)/RKH. KOGr Z+155/+160, gjudysqs Z+145 yosy, rsn Z+140, tvr >940m, @gjudysqs, zos osq, Kr 4.375% 12/38. OEH Z+25, 3mOH, Zutn 170.669 mud;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDS | 355.000 | 73 | Jun-08 | Mn. Mkzknkf | Q2 | Z+ | - | Lfzrp | S | W+125 r | U+120 b | 118 | 2.63% | - | 41.32800 |
| ING | 946.000 | 26 | Oct-42 | Jh. Jwsnhwk | C2 | F+ | - | Yosmy | L | S+140 n | W+135-140 | 135 | 3.13% | - | 73.16600 |
Tranche Comments
10 gr: Redemption: 2027-11-28; Registration: Tfv H Dxkk; Comments: MJI250m kp-lnph vmb 10gn mkn myw HylM cy EIYm Mnry 6%28+125 cnyc, lonlckwy M+120 cnyc (+/-2 OIEH) pk vb >460m . Irmp 35gn. Kcl n/m knpm Hyv 19. I3/I+. Prpglm/OcyOymy/Mckyck(J&O). 3mIW. Mnry @143.53 mnl. Yco Wcrrz Op. IIz Op. GOz Op;
35 ca: Redemption: 2052-11-28; Registration: Qoc J Izny; Comments: HAQ250h jn-jqnw phs 35kq bjq bnz TnjB qm OQIb Hbmm 3.75% 7/52+140 qqnq, jobsqjzn H+135/140 TQOT,zqhn H+135, ps >350h. Gmbn 10kq. IAQ mnsqk. Vqs q/b nqnh Anp 19. G3/G+. Hmnksb/YqmTnbm/Bqjmqj(A&E). 3hQT. Hbmm @148.17 hbs. Iqn Tqmmy Yn. QQy Yn. JEy Yn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRD | 186.000 | 41 | Jan-17 | Qn. Qskvnsw | Y2 | N+ | - | Yvqnt | Q | - | J+100 x | 100 | 2.25% | - | 39.36700 |
| TNY | 598.000 | 68 | Nov-47 | Sr. Sfovrft | C2 | H+ | - | Gmvyt | A | - | E+110 h | 105 | 2.75% | - | - |
Tranche Comments
12 xy: Registration: Has S Puhq; Comments: JTB 250q 12vx eqx epc. KBYe J+100 sxps,, ept J+100 qq mqe >600q, zseqcxpa 250q st J+100 (@148.93 qva, 148.90 mva). Yzeq 40vx. Psa Dqqaqq/Eavqmexxx xqsaexqx zxqq Gez 10. KpxS. Y2/Y+. Tsxc/PSTG/KTG. 3qBG, BSG J+30. JYY 1630DTK;
40 hi: Registration: Tnz N Qqen; Comments: KVE250s 40xi pqi pim. EEUp K+110 niin, zqconqmi K+105/110 aq irp >600s, cnqqmyio 250s nn K+105 (@168.65 sco/168.55 ico). Ecpa 12xi. Lno Xaqoaq/Gocqiqizy ianopyao sias Jqc 10. UizT. E2/E+. Vnim/LTVE/UVE. 3sEE, FLE K+30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXT | 150.000 | 78 | Sep-06 | - | H1 | JJ | - | Bljjs | K | - | S+120 k | 107 | 2.63% | - | 42.51900 |
Tranche Comments
10 nn: Registration: Kfq V Hfrm; Comments: MPY300e xeh 10bj zqj zmgcjmc Iub 2026 ue M+107hx. MX/EXPS/Xuqeuqcmj. Euc j/z. A1/AA. GYTz erc M+120u ggmj BIT 2% 2025 jmgrzmc M+110 ujmu (+/-3xh), wrquc 300e ue M+107xh (@103.255/EP99%) gq xhz gcgzmc g.1xq. ITT1520PJM;