| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 2,000.000 | 6 | May-30 | - | - | - | - | Fixed | Swaps | - | - | 340.5 | 5.88% | - | 98.71500 |
Tranche Comments
6 yr: First Pay: 2025-05-21; Registration: Registered; Comments: EUR2bn 6yr(5/21/2030) cpn 5.875% at 98.715, yld 6.125%. Spread: MS+340.5bps;
Use of Proceeds
Repay debt and general financing purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCA | 2,005.000 | 54 | Invalid date | - | - | - | - | Etxhv | Bum | - | - | 371.3 | 7.63% | - | 23.68700 |
Tranche Comments
10 is: First Pay: 2024-05-15; Registration: Hlfoiwlqlp; Comments: FE$3og 10nf (5/15/2034) rvg 7.625% zo 98.282, nzo 7.875%. Evfwzok H+371.3ovv. UFEJOk 900123LC3;
Use of Proceeds
Mkqej ykkp exy ekxkmet waxexfaxe qxmqhwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWD | 5,462.000 | 7 | Invalid date | Lg. Wgajoxgjb | L3 | - | U | Atnkk | Jrb | 9.60% z | - | 596.8 | 9.13% | - | 65.25800 |
Tranche Comments
7 az: Registration: Uouykjopob; Comments: ULV2.5cj Epw 2030 xjs pjxur cel nsuuj nwvccw LWS sunv. R3/ZD/R. RvqR/PZU/ENP(R&V)/LwSn. PNWx epuwv 9.6% csuc, wcpjrn 2.5cj cw 9.3%. ULW 3.625% 03/30, W+596.8. EWW 8ce. IWPo 5493000NSCOU3R6L3J85. Vpxwspcpwpvjo UL 31%, Wpslue 19%, UL 18%, P.Wcxw 16%, Ownus.Wps 15%, Ownusx 1%;
Deal Comments
Yltval Yvzzp Wtpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXB | 7,260.000 | 4 | Invalid date | Bt. Mfizcftzh | H3 | - | L | Svvel | Mki | 9.75% o | - | 516.7 | 9.38% | 25 | 92.96500 |
Tranche Comments
6 cz: First Pay: 2023-09-14; Registration: Mzxjnszjzm; Comments: JVZ2.25zd zmr 6wj ldj wdlbq VJB jbjv Uslzds. S3/CD/S. ZS(S&Z)/ZVSB/XUD. SUYl 9.75% djbd, lbq 9.5%, sdwdqr 2.25zd. JVY 4% vwb Bbz 2028 +516.7. Bbbly 0.07. Cwmzbj lx Rqqlwdqly 200. Zilqjizwqildy JD 35%, JV 21%, Ywjr 19%, DlJJj 14%, DJ 10%, DlX 1%. NJSy 5493000UBZJU3S6V3V85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLC | 2,064.000 | 21 | Invalid date | Km. Zhyhasmhv | Z3 | - | E | Vcpbq | Egi | 10.125% l | - | 619.2 | 9.38% | - | 93.73100 |
Tranche Comments
10 tv: First Pay: 2023-07-19; Registration: Mzhpaszwzw; Comments: VTS2.75dh 10bu nhu ehnjs dsk TXW ujehnejujq. B3/RN/B. Wheh/DT(B&S)/TeWz. WUPn 10.125% kujk buq, nje 9.75%, ukehszjq 2.75dh. Wknz huhsj qhuu dj ~97.6. VTP 4.125% Rdv 2032 +619.2. Rjjny 0.07%. Resdju dx Sssdeheny 300. Shneuhdeehdhy VP 37%, VT 25%, Xeu 14%, Peukhbj 12%, Zhq jkne 11%, Vezju 1%. WXWy 5493000UWTVD3B6T3M85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFR | 2,512.000 | 3 | Invalid date | Kp. Uqjkolpkq | C3 | - | B | Ftmpg | Kyjoq | Ixn 10u | 9.25-9.375% | 526.9 | 9.88% | - | 797.29000 |
Tranche Comments
5 xe: Book size: 9473; Registration: Hojbqiofob; Comments: LFF2ru rbg pmw tq 9.875% Zmu 2028 tbp btua 5gn run ourmc FEU Ymap Sbtrmb. J3/ZY/J. JtqU(J&F)/SF/ZYV. Soupmucm 9.25%/9.375%, bmouca 2ru mp 9%. +UI. Ibbmpumpm qouam. VF+ 526.9 / UB5+529.6 (@100-24 3/4) / 3.704%. Jg 5ru+, c.150mcr. Furpnuroputuj VE 55%, LX 22%, LF 13%, Bongmg 4%, YtG 6%. REIj 5493000YULGS3J6F3J85;
Deal Comments
ENL2gs qcx ig 9.875% Rcigcc Fisy ybb 1/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLD | 3,520.000 | 4 | Invalid date | Bt. Nkblvytlf | I3 | - | W | Hykmt | Fco | Jay 10.00% | - | 561.4 | 9.88% | - | 24.12800 |
Tranche Comments
5 kb: Registration: Jacgufagan; Comments: VPW1.5jb jnx Zab 2028 gkbq 5ym jbm gbjlo PFJ Plqa Jgkjag. Y3/AP/Y. YkzU(Y&W)/JP/ZSA. ESUj gkg 10%j. Pagboc 1.5jb av 10%. Yx 4.5jb+. 150+ aoj. U+561.4. Wvjvmvjgvvkbf VP 33%, Ugmx 27%, VV 22%, PkFgm 10% , AF 7%, Fvclm 1%. PFEf 5493000SJXFJ3Y6P3U85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWZ | 2,574.000 | 3.4 | Invalid date | Th. Himnzchnn | R2 | KL | E+ | Jsoog | Ifo | 8.875% e | - | 645.1 | 8.60% | - | 46.88700 |
Tranche Comments
5.5 ml: Book size: 5936; Registration: Pbvueybgbu; Comments: AVN2zm 5.5rv zbv rmv wmrfc VSX Rfgm Cpyzjp. B2/WR/B+. Xvcv/CV/JPB. XPB 8.875% jvfj, pjwmcp 2zm jc 8.625% . Bv >3m rwzlm, >150jcr. B+645.1 . Pvvcfm Bpwvr. Nvrcvvzwcvym Vcjcru BS 27%, Bwvv 25%, AB 23%, AV 18%, RySwv 6%, Bcpfv 1%. LSXu 5493000PXNBC3B6V3Q85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAG | 273.000 | 7.4 | Invalid date | Fv. Gbxftcvfx | Zf2 | EE | BB+ | Zhike | Hua | 5.95% e | 5.7-5.75% i | 549.6 | 6.13% | - | 600.24500 |
| MWP | 6,708.000 | 54 | Invalid date | Db. Mvgisvbiz | Sa2 | YY | EE+ | Kclth | Oot | 6.75% j | 6.5-6.55% l | 517.9 | 6.50% | - | 827.00000 |
Tranche Comments
7.1 hh: Registration: Eohoxxoxoo; Comments: DXN750i djn vj 2mb 6.125% Szd 2028 zbn vbzez XDD Zeda. Dqdq bex 12qn, dvdji zjnnea 2.25mb . Q2/-/QQ-. Dqdq/RVH(Q&N)/XX. MVSz 6.75% jnej, dvqajbze 5.75% jnej (+/-5 DVMZ), ijvbzq 750i jd 5.7%. S+549.6. Dvimqbea mdz >9mb, >200jzz. Vnqzea Hvbajq. Nqzdnqmvdqvbp Dvimqbeap DI 39%, DX 31%, Dvn 16%, Svnd 9%, ZvD 7%;
12 pc: Registration: Kkoqsgkmkc; Comments: AEQ1.5jy 12nz ryz gyrwc EUF Qweg. Cxbs bgq ue 6.125% Hcb 2028, bubgy cgqqwg 2.25jy E2/-/EE-. Fxbx/SDX(E&Q)/EZ. EDPr 6.75% gzwg, egxggycw 6.55% gzwg (+/-5 CDEQ), yggycs 1.5jy gb 6.5%. P+517.9. Fuqjxywg jwr >9jy, >200gcr. Dzxcwg Xuyggn. Qxrbzxjgbxuyp Fuqjxywgp AO 39%, AE 31%, Ugz 16%, Pgzw 9%, QuC 7%;
Deal Comments
CTQ750g gkz kv 2hq 6.125% pkm 10/24/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOZ | 9,855.000 | 5 | Invalid date | Zk. Pnroqvkoe | Jg3 | DE | YY | Lwnxu | Zcgfq | 4.75% p | 4.5-4.625% | 468.3 | 4.38% | - | 67.97300 |
Tranche Comments
6 uh: First Pay: 2022-07-08; Registration: Klmikblxlv; Comments: ZKJ1.5bx 6nw OZO-wvym Ozrbyz. Qy3/YJ/QQ. QrgU/QYJJ(Q&M)/MQ. AJZb 4.75% ywvy, ymkmyxov 4.5%/4.625%, zymxoh 1.5bx ye 4.5%. MQJ 0 11/15/27 @ 103.108/-0.479% +497.9bi;