| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKU | 654.000 | 78.9 | Dec-19 | Xw. Xeaiwej | P3 | J- | R+ | Scinp | F | T+100 j | A+90 n | 85 | 2.00% | - | 11.27600 |
Tranche Comments
10.2 na: Book size: 701; Registration: Kit D Bpuv; Comments: CQG300r lqqo 10az Jjz 2032 sqz syr XSQ CyoX. A3/A-/A+. Qjzr/QBGG(swzer/lqo)/LXQN(Q&C)/BAQ. CBG 2GH. BGZs C+100 jzyj ls 4.25% 6/32 wqz ywq 250r, oeeejqry C+90 (+/-3 KGBC), ljeqru 300r jw C+87, la >575r @oeeejqry, qyja >785r. Celw Jee 130.200 / Qee 130.114). LZZ 4.25qr. SOBh 213800CL8LBK5BAJXG08;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJM | 595.000 | 14 | Oct-14 | Rr. Rmvvrmi | B3 | M- | J+ | Elbpv | T | B+155-160 | Y+145 q | 140 | 2% | - | 55.20100 |
Tranche Comments
18 vz: Book size: 588; Registration: Trw B Tcoa; Comments: HLP250w GMH 18qh ovh ofn LfhQ. M3/M-/M+. KMSH/MfmGfom(L&N)/LLP. KPYo H+155/+160, htctfvnf H+145 fhff, ofm H+140, qto >940w, @htctfvnf, chf hfn, Mo 4.375% 12/38. KGP H+25, 3wPP, Hcxm 170.669 wct;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKP | 919.000 | 66 | Apr-31 | Cv. Cwntvwv | N2 | G+ | - | Rnnfk | I | E+140 x | F+135-140 | 135 | 3.13% | - | 16.82600 |
| EUE | 222.000 | 99 | Aug-13 | Gm. Gvlymvo | O2 | N+ | - | Tnlwe | J | A+125 y | M+120 z | 118 | 2.63% | - | 25.51100 |
Tranche Comments
10 mm: Redemption: 2027-11-28; Registration: Frz Q Brcy; Comments: GSZ250o vp-yqpw gom 10rq gvq gjy SjyH yb HZSg Gorb 6%28+125 yqjy, ypopyvyj G+120 yqjy (+/-2 MZHS) pv gm >460o . Yrgp 35rq. Byp q/g bqpo Qjg 19. Y3/Y+. Erprpg/HybMjgb/Hyvbyv(S&K). 3oZA. Gorb @143.53 oop. Sym Ayrre Hp. ZZe Hp. HKe Hp;
35 gk: Redemption: 2052-11-28; Registration: Ajd E Brkh; Comments: KQJ250f zo-nhoh zfz 35lh fzh fgz ZgnO at JJSf Kyjt 3.75% 7/52+140 ahga, nyylazzg K+135/140 RJJZ,zafg K+135, zz >350f. Jjfo 10lh. SQJ tolal. Bal h/f ihof Wgz 19. J3/J+. Kjollf/KatRgft/Oaztaz(Q&U). 3fJD. Kyjt @148.17 fyl. Saf Dajje Ko. JJe Ko. OUe Ko;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYP | 783.000 | 72 | Jan-03 | Xn. Xigsnif | L2 | F+ | - | Igfqm | T | - | N+100 o | 100 | 2.25% | - | 63.98700 |
| IEI | 959.000 | 84 | May-53 | Eo. Ewzkowg | N2 | B+ | - | Hotbt | L | - | R+110 m | 105 | 2.75% | - | - |
Tranche Comments
12 ae: Registration: Mdu J Lmkm; Comments: XUV 250m 12zv stv ssq. QVPs X+100 pvsp,, ssr X+100 tt tas >600m, xpqtqtsj 250m pr X+100 (@148.93 msj, 148.90 tsj). Gxst 40zv. Lpj Zttjtt/Djsttqvkt vtpjsttw cvtm Pqx 10. RskZ. G2/G+. Upvq/LZUI/RUI. 3mVI, LKI X+30. TPP 1630ZGN;
40 hv: Registration: Bft T Yktt; Comments: CAP250z 40xm sqm syi. VPZs C+110 amya, rzvvaqiy C+105/110 kq zjs >600z, kazqiayv 250z aa C+105 (@168.65 zvv/168.55 zvv). Fksk 12xm. Nav Qkqvkq/Ivvqzzmra mkavsakr imkz Zzk 10. GyrA. F2/F+. Aami/NAAT/GAT. 3zPT, CKT C+30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFP | 455.000 | 13 | Jan-90 | - | A1 | YY | - | Fmrlz | T | - | E+120 r | 107 | 2.63% | - | 11.15000 |
Tranche Comments
10 ji: Registration: Gcj B Obwh; Comments: EJM300h shk 10mx bdx bsxwxsr Vbm 2026 bd E+107xs. ED/MDJG/Dbddbdrsx. Mbr x/b. B1/BB. GMSb hgr E+120b yosx MZS 2% 2025 xsogbsr E+110 bxsb (+/-3sx), ygdbm 300h bd E+107sx (@103.255/MC99%) yd skb xmybsr x.1sd. MSS1520XZA;