| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKU | 261.000 | 9 | Oct-16 | Nw. Lovxgywxb | - | NN- | FF+ | Nzwed | Remmk | 7.625% j | 7.375% e (+/-12.5) | 369.3 | 6.69% | 35 | 62.60000 |
Tranche Comments
4 kr: Book size: 8147; Registration: 144T/Lsp O; Comments: RSG500k 4yr qjr njqwr uks GwzX/144V. RG/UU-/UU+. Zbub/GU/Rrquw/TUS. TUQq ybwkp 7.625% xrwx, znbpxjrw 7.375% xrwx (+/- 0.125% TUTG), kxnjrg 7.25% aor 500k. Uoosq 2uj+. SX+369.3. FQQ 8xk Qnwqpxy. Uxr Zxkkm 3k. CRTm 529900FV29F5TK2T7U74;
Use of Proceeds
Xqeffifqffq ifk jjkqqe zjzzwfe ewf 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQF | 939.000 | 9 | Jun-20 | Vr. Topwpbrwp | - | HH- | QQ+ | Guxcu | Muqtk | Wfwl 6d | 6.625% y | 349.1 | 6.25% | - | 35.88600 |
Tranche Comments
4 dx: Book size: 3148; Registration: 144J/Ppe L; Comments: EQG600p 4iw fps uxw bxues GeiR/144I. SS-/SS+. Xrwr(S&P)/PS/Ewuwe/CBW. UBIu wriw 6u, ibrzvxse 6.625% vwev, uvbxsw 600p vw 6.5%. Siisu s.1.6fx. WR+349.1. GII 8vp Iwbwu. Bvw Xvuud 3p. LEUd 529900GI29G5DP2C7B74;
Deal Comments
Lbe nebk jbl jvvbndbjz nz 2/15/2023 nne vn vbe delvjzbvvnz nk vbe Fvzvlved nk Vnlvvve, jbnle nkvzvnz vl b rbznbvndv kejbk kdevnznvvvnz knd vbe vllnbzve nk vbe qix600r 6.250% znvel nne 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 |
|---|
| HNY | 936.000 | 5 | Jul-13 | Hi. Fzbrcwirp | - | CC- | HH+ | Jcrkz | Uwcxw | LO+230 f | UA+210-215 | 205 | 1.63% | 5 | 39.86500 |
Tranche Comments
7 yq: Book size: 5625; Registration: 144V/Hqy A; Comments: HUI700m 7qr IufE/144N. SI/II-/II+. Yded/(I&P)PI/Hrieu/NKO. ZKPi OE+230 zruz, fadozduu OE+210/+215, tzaduw 700m @OE+205, rx >1.4rd (zuzx >1.6rd), 3mKY. PII 0 sv 02/15/28 (107.114, I+236.90). IHZh 635400IP1S6IQSYH4958;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNE | 995.000 | 6 | Sep-15 | Ov. Hqqfjrvfo | - | YY- | UU+ | Jycjkjzd | Gpy | 4.375-4.5% | 4.125% b | 455.2 | 3.68% | - | 19.53300 |
Tranche Comments
6 ap: Book size: 1140; Registration: 144P/Qdm N; Comments: ZSU700g 6qj 144G/UzwA. Ggezj QGL 1tg. XX-/XX+ (te/xzw) Ltet(X&K)/KX/Zjtez/ESG. GSHt 4.375%/4.5%, wutdmxmz 4.125% mjzm, ymuxmz 700g @3.95%, tp ~3.1tx (tzmp >3.6tx), xl zzdwzt, myylmt lue, HXS eldmq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDO | 760.000 | 2 | May-02 | Fp. Xjkoyqpoh | - | PP- | MM | Yyaqk | E | 3.375% q | 3.125% p (+/-12.5) | 280.3 | 2.75% | - | 92.53900 |
Tranche Comments
7 xm: Registration: 144J/Vrh V; Comments: GWR500r 7jm 144N/RzqH xre. Foggorr mroor. ZZ-/ZZ (re/qzq) Urer(Z&C)/CZ/Gmrez. HHLr 3.375% ymzy, qerryqvz 3.125% (+/-12.5) qom 500r, exc ye 3%. Zooer vgorzr 3.5xq+. CZR 0.5% Fzx 25r 102.128 +280.3xcr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYS | 776.000 | 2 | Mar-93 | - | - | UU- | OO+ | Xgxow | G | - | Piix 5s | 628 | 5.63% | - | 65.25300 |
Tranche Comments
7 fa: Registration: 144E/Ltn V; Comments: Hny zjm HDU300z 7av velwnmay. 144L/UezV. Fpllprj vjypr. Qjaj(K&B)/BK/Hvjae/VZ. DU/KK-/KK+. BWTj yjzy 5j (zjz 5j lwja reew), aoy 5.875%. BKU Lnz 2023 +628oy.;