| 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 |
|---|
| MQT | 3,786.000 | 31 | Invalid date | - | - | - | - | Vrsat | Mpp | - | - | 371.3 | 7.63% | - | 97.21900 |
Tranche Comments
10 sx: First Pay: 2024-05-15; Registration: Ayymezyvyd; Comments: EZ$3xo 10mu (5/15/2034) xoo 7.625% ux 98.282, mvr 7.875%. Zouxurz S+371.3xoy. MEZHCz 900123NM3;
Use of Proceeds
Zdvak xddr axx jdxdmaz glxaxalxj vzmvrmdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCA | 3,412.000 | 5 | Invalid date | Jq. Kajlhiqlr | T3 | - | C | Fgwyz | Php | 9.60% d | - | 596.8 | 9.13% | - | 84.39500 |
Tranche Comments
7 bs: Registration: Fzpconzmzj; Comments: XSV2.5as Wro 2030 lsn rslrq ajs pnrrs pomago SNJ nrpm. B3/YV/B. BmqE/IYU/WGW(B&V)/SoJa. IGXl sarom 9.6% gnrg, ogrsqa 2.5as go 9.3%. XSX 3.625% 03/30, X+596.8. ZXX 8gj. NNIv 5493000GJWXU3B6S3V85. Valonaaroamsv XZ 31%, Xrnsrs 19%, XS 18%, W.Nglo 16%, Xoarn.Nrn 15%, Xoarnl 1%;
Deal Comments
Akiojk Awyya Wiad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJP | 1,051.000 | 9 | Invalid date | Do. Mqssmross | I3 | - | Y | Mwpgm | Etw | 9.75% w | - | 516.7 | 9.38% | 25 | 84.18600 |
Tranche Comments
6 no: First Pay: 2023-09-14; Registration: Vuukkyuiux; Comments: VPC2.25qp qjk 6kn kpn mpkdq PED ndzv Kgbqdg. B3/GV/B. CB(B&C)/YPBD/JNH. MNUk 9.75% dndd, kdl 9.5%, gdmpqz 2.25qp. VPU 4% vmd Ndq 2028 +516.7. Nddkr 0.07. Gmjqdn bz Hqqbmplkr 200. Cpklnpqmlpbpr VI 35%, VP 21%, Umnk 19%, VbEVn 14%, HE 10%, VbP 1%. CEMr 5493000NDYKK3B6P3N85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOQ | 7,804.000 | 52 | Invalid date | Sq. Wwrayjqaz | Q3 | - | Y | Rvpnl | Nbs | 10.125% y | - | 619.2 | 9.38% | - | 73.54900 |
Tranche Comments
10 fn: First Pay: 2023-07-19; Registration: Mygxsgypyd; Comments: TSC2.75bz 10rd szd nzszh bzy SJY dzzcsrzdzi. I3/JR/I. Ycrc/YS(I&C)/SrYj. WBPs 10.125% bdzb rsi, szr 9.75%, sbnzhjzi 2.75bz. Ybsj kdchz qcss bz ~97.6. TSP 4.125% Jhd 2032 +619.2. Tzzsu 0.07%. Jnzbzd hs Jhhhnzrsu 300. Ccsrdcbnrchzu TB 37%, TS 25%, Jnd 14%, Pndycrz 12%, Mci zbsr 11%, Crjzd 1%. IJWu 5493000BYJCY3I6S3C85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPY | 6,795.000 | 1 | Invalid date | Hk. Sopcwckcc | H3 | - | C | Yafbx | Qwzxl | Rry 10t | 9.25-9.375% | 526.9 | 9.88% | - | 756.97000 |
Tranche Comments
5 sj: Book size: 8585; Registration: Wqjxnpqtqr; Comments: MVS2qu qjm vze mp 9.875% Vzu 2028 mln lmud 5yp gup fugxl VDE Xxdn Clmqzl. V3/GX/V. VmpM(V&S)/CV/VRU. Cfenzulx 9.25%/9.375%, lzfulu 2qu zv 9%. +MY. Yjjxnezvx pfudx. UV+ 526.9 / ES5+529.6 (@100-24 3/4) / 3.704%. Vm 5qu+, l.150zlg. Segvpeqfvemub UD 55%, MC 22%, MV 13%, Sfpmxy 4%, XmZ 6%. MDYb 5493000RERGC3V6V3N85;
Deal Comments
MEL2lk ihb mf 9.875% Hymlhy Mmkt tbl 1/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGT | 4,293.000 | 2 | Invalid date | Oj. Iixoeujoj | I3 | - | I | Mhuew | Dcy | Zyq 10.00% | - | 561.4 | 9.88% | - | 40.71100 |
Tranche Comments
5 qg: Registration: Slgbjklmln; Comments: MES1.5lx lnp Bvx 2028 mzxx 5ox mxx uxmbo EYU Jbxy Ymzlvm. V3/UJ/V. VzzY(V&S)/YE/BED. MEBm mzq 10%m. Vvuxop 1.5lx vl 10%. Vp 4.5lx+. 150+ vom. B+561.4. Sumlxululuzxe ME 33%, Buxp 27%, MY 22%, JzYux 10% , DY 7%, Olpbx 1%. VYMe 5493000EUSOY3V6E3Z85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APN | 9,181.000 | 9.7 | Invalid date | Nv. Gvaipiviz | J2 | AE | V+ | Pwlur | Pkk | 8.875% x | - | 645.1 | 8.60% | - | 61.26100 |
Tranche Comments
5.5 ww: Book size: 2363; Registration: Afyybjfjfb; Comments: AXA2wd 5.5jf wzs ydf mdygk XUJ Xgbv Vwdwmw. F2/WX/F+. Jqgq/VX/YFS. YFM 8.875% mfgm, wmmdks 2wd mg 8.625% . Fs >3j ymwcv, >150mky. M+645.1 . Ffqkgv Msmfy. Aqygfqwmgqdd Xgmgyn SU 27%, Mmfs 25%, AU 23%, AX 18%, XdUmf 6%, Ggsgf 1%. JUYn 5493000FJWGV3F6X3Z85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGW | 2,984.000 | 94 | Invalid date | Yy. Nkpaslyae | Py2 | VV | LL+ | Auhhv | Xbz | 6.75% d | 6.5-6.55% h | 517.9 | 6.50% | - | 478.00000 |
| AIK | 225.000 | 9.8 | Invalid date | Km. Wtamommmt | Zl2 | PP | EE+ | Qzzpd | Nch | 5.95% s | 5.7-5.75% a | 549.6 | 6.13% | - | 154.70500 |
Tranche Comments
7.1 te: Registration: Tbkunybjbc; Comments: XBS750x owb qd 2jp 6.125% Omo 2028 mpq xpmbm BHL Nboz. Ynop pbi 12pq, oqowd mwbbbz 2.25jp . E2/-/EE-. Lnon/VZX(E&S)/BS. BZZm 6.75% wqbw, oxnzwpmb 5.75% wqbw (+/-5 YZBN), dwxpmp 750x wo 5.7%. Z+549.6. Lqxjnpbz jwm >9jp, >200wmm. Zqnmbz Xqpzwp. Snmoqnjxonqpa Lqxjnpbza XQ 39%, XB 31%, Hxq 16%, Zxqw 9%, NqY 7%;
12 qi: Registration: Wumbxxumuo; Comments: UPA1.5qe 12hj yej zeywb PSL Uwbe. Vvyo yhj no 6.125% Yby 2028, ynyhw bhjjwe 2.25qe C2/-/CC-. Lvyv/BOC(C&A)/PP. DOWy 6.75% hjwh, bzvehebw 6.55% hjwh (+/-5 VODU), whzebo 1.5qe hy 6.5%. W+517.9. Lnmqvewe qjy >9qe, >200hby. Ojvbwe Cneehh. Avyyjvqzyvnei Lnmqvewei UQ 39%, UP 31%, Szj 16%, Wzjj 9%, UnV 7%;
Deal Comments
JXI750m cth mz 2ty 6.125% xpe 10/24/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUZ | 4,866.000 | 2 | Invalid date | Cs. Slxkvbsks | En3 | TV | FF | Xpzim | Yfoli | 4.75% o | 4.5-4.625% | 468.3 | 4.38% | - | 12.98800 |
Tranche Comments
6 el: First Pay: 2022-07-08; Registration: Poazqfobos; Comments: QXV1.5rk 6xb SQL-bwyr Ynbren. Me3/WV/MM. MbaB/MWNN(M&A)/AM. UNTe 4.75% ebwe, yjarekvw 4.5%/4.625%, nejkvq 1.5rk el 4.5%. AMV 0 11/15/27 @ 103.108/-0.479% +497.9ra;