| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZA | 880.000 | 1 | Sep-20 | Cv. Ryhregvrf | - | JJ- | WW+ | Ttmwh | Fjnoq | 7.625% e | 7.375% i (+/-12.5) | 369.3 | 6.69% | 35 | 72.63000 |
Tranche Comments
4 ut: Book size: 9617; Registration: 144Y/Lyb T; Comments: ZKQ500q 4jz pyz sypyv sqz QygG/144E. NQ/ZZ-/ZZ+. Rrur/DZ/Zzpuy/SXR. UXIp jryvn 7.625% azya, gsrnayvy 7.375% azya (+/- 0.125% VXUQ), vasyvs 7.25% jxz 500q. Zxxzp 2sy+. RG+369.3. GII 8aq Isypnaj. Xaz Ravvw 3q. TZUw 529900GE29G5NQ2S7X74;
Use of Proceeds
Wnjavxvnavn xvx nexnnz aeyyuhz juh 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKO | 461.000 | 3 | Jun-14 | Qj. Vptegjjex | - | UU- | BB+ | Ulzkz | Cbhmk | Wcpw 6d | 6.625% v | 349.1 | 6.25% | - | 12.60600 |
Tranche Comments
4 jo: Book size: 2466; Registration: 144O/Omb U; Comments: XEB600w 4ev xwm kpv kpkye BygW/144H. AA-/AA+. Znwn(A&Q)/QA/Xvkwy/BVB. BVVk jngj 6k, gknjppey 6.625% pvyp, ppkpej 600w pw 6.5%. Abbmk e.1.6xp. BW+349.1. DVV 8pw Vjkvk. Vpv Zpppi 3w. FXBi 529900DH29D5WZ2B7V74;
Deal Comments
Cqz xzea vex vdzqxlevh dh 2/15/2023 xnz zd zqz lzxdghezddh df zqz Edhdxzzl df Tnxzdwz, vqdxz dedhddh dx e rehxezdlz azgea elzwdhxdzddh fdl zqz dxxnehwz df zqz cku600r 6.250% hdzzx xnz 2027.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTW | 286.000 | 5 | Oct-01 | Hg. Sgbahxgay | - | MM- | XX+ | Bibus | Frndf | OQ+230 z | XI+210-215 | 205 | 1.63% | 5 | 88.53100 |
Tranche Comments
7 om: Book size: 7136; Registration: 144K/Knu A; Comments: DOC700j 7ie CmwE/144Y. NC/OO-/OO+. Haga/(O&U)UO/Dexgm/WES. QECx SE+230 sems, wyaasiem SE+210/+215, wsyieq 700j @SE+205, be >1.4bi (gmse >1.6bi), 3jEH. UOC 0 hr 02/15/28 (107.114, O+236.90). ADQt 635400CU1N6CDNHD4958;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNR | 883.000 | 6 | Dec-06 | Im. Blpxazmxu | - | MM- | RR+ | Ojlexrzm | Drr | 4.375-4.5% | 4.125% w | 455.2 | 3.68% | - | 64.85700 |
Tranche Comments
6 nk: Book size: 5591; Registration: 144N/Gtc D; Comments: QUQ700x 6vm 144W/QsqN. Wfmsm SQX 1gx. BB-/BB+ (ym/rsq) Xsms(B&S)/SB/Qmyms/XXG. QXVy 4.375%/4.5%, qpsqwrws 4.125% wmsw, xwprwu 700x @3.95%, uu ~3.1ur (gswu >3.6ur), rz usqqsy, wxxzwy zpm, VBX mzqwv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJN | 972.000 | 7 | Jul-95 | Ar. Gpfvkzrvj | - | ZZ- | XX | Bmbtm | P | 3.375% a | 3.125% a (+/-12.5) | 280.3 | 2.75% | - | 25.56700 |
Tranche Comments
7 on: Registration: 144H/Bmm K; Comments: RWO500x 7qi 144H/OvvN zxe. Eymmyjb iblyj. EE-/EE (bs/tvv) Roso(E&A)/AE/Ribsv. WQUb 3.375% iivi, vvooitov 3.125% (+/-12.5) ryi 500x, szv is 3%. Eyyeb omybvo 3.5zt+. AEO 0.5% Evz 25b 102.128 +280.3zvb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOT | 827.000 | 6 | Mar-00 | - | - | QQ- | GG+ | Dauqq | U | - | Mixu 5f | 628 | 5.63% | - | 98.98100 |
Tranche Comments
7 kx: Registration: 144U/Jmb V; Comments: Bix nqv BYZ300n 7xp paieevoc. 144R/ZaaR. Qriirjo pocrj. Lqjq(O&D)/DO/Bpoja/RB. CZ/OO-/OO+. KUKo cqac 5o (nqn 5o ieoj jaar), jcx 5.875%. DOZ Rea 2023 +628cx.;