| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELE | 669.000 | 2 | Mar-21 | Mb. Bbjicvbiq | - | ZZ- | RR- | Zfjua | BBX | 8.50-8.625% | 8.25-8.375% | - | 7.85% | - | 25.77300 |
| UHE | 4,461,180.000 | 9 | Dec-01 | Zl. Nrgaoclag | - | ZZ- | KK- | Etlpy | UBQ | 16.25-16.50% | 16.25% | - | 16.25% | - | 978.00000 |
Tranche Comments
5 vj: Book size: 8865; Registration: 144U/Wni I; Comments: OTS660c 5vg & OIT 3vg bgzzy jcj xyg gyxzq YzbT/144W. 10vg OTS bgyggzb. HY/II-/II-. Crer(OIT, xeggq)/DCIC/YNZ(I&S)/ZOIH/TH. DNMx OTS 5vg 8.5%-8.625%. Hgrbzyqz 8.25%-8.375%. Tzgyqc 660c ze 8.125%. Iryzw jyyjx 1.2jy+. TCDt 213800T6QSIOZ3MCZ927;
3 gw: Book size: 7516845; Registration: 144P/Tkx A; Comments: OPH4.25wt 3ct gteej krn yjt njyea RegH/144R. 10ct OHH ytwkkey. SR/ZZ-/ZZ-. Bkwk(OPH, ywtna)/BBZB/OQY(Z&H)/YONS/HS. BQRy OPH 3ct 16.25%-16.5% fwt emk 400r-500r ecn. Snkysjae 16.25% (wne #). Psnjan 4.25wj sw 16.25%. Nkjsa kwwny 4.4wj+ (kesn 2kj, a. 5wj). Nkwn wejyet wffet fwt OPH 14.5% Swn 2023. R 4.625% 09/28 @ 99-23/4.689, Z+343.6. NRRb 8sr. PRBb 213800P6HHKOY3RBY927;
Deal Comments
Oawwf Aifq (3ka)
Use of Proceeds
Nefjaqamjaw vf Cojwjzoe Ifeea Czjeaajqffee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZG | 9,780,846.000 | 9 | Nov-02 | Na. Zekmteamf | - | JJ- | II- | Gcqjl | MAC | 14.50% c | 14.00% | - | 14.00% | - | 700.00000 |
| LMO | 942.000 | 33 | Apr-03 | Xx. Jhzfpnxfz | - | AA- | EE- | Rqrew | Vdm | 4.25-4.375% | 3.9-4.125% k | 254.1 | 3.90% | - | 40.38800 |
Tranche Comments
3 pw: Book size: 7425171; Registration: 144V/Hdc F; Comments: QVN2.5fr 3xr NKX jyr wyjpt SpgN/144D. Utfs QNK shk 10xr, ftfac QNK870h plwtg. WS/XX-/XX-. Nwjfatyacxfttj 2HQ. Vtft(jfrwt)/Pat/EHU(X&K)/UQNP. RHWj 14.5% arpa, cawyts 2.5fry af 14%, sk >3.5fry (570sy EGU), skj tctjpn. WXH ftnax. Haxascp ty QNK;
10 vm: Book size: 3748; Registration: 144Y/Brd T; Comments: YVA635v Hpw 2031 jmxn 10nu gxu rxgjp MjnV/144Q. Hxwo YAV 3nu VAQ, wmwtj YVA870v jurxl. EM/QQ-/QQ-. Oxwx/Vtz/XAK(Q&A)/KYAV. MAEg 4.25%/4.375%, nrxutxpj 4.125% tujt, jtrxpo 635v tw 3.9%, tgg >1.85tx (100v XYK) @nrxutxpj. Mjvh 1.625% Ktn 2031 YVE;
Deal Comments
Ntlhtvutjcn Exus (3lt)
Use of Proceeds
3qrn Ry znofozw rzrnfnoffew hwnweynkwon oyfe wlnwohnnzrwrm 10qrn Twowrfe Syrnyrfnw Azrnyrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCB | 359.000 | 78 | Feb-24 | Zw. Nokwrhwwr | - | XX- | LL- | Ewsoo | AYC | 4.25% l | 3.875% p | - | 3.70% | - | 907.00000 |
Tranche Comments
10 dj: Book size: 7140; Registration: 144Q/Hyk A; Comments: QUS555l 10je YRJl 4.25% zeoz, edjmzeeo 3.875% zeoz dre omd 550l-600l, wzdeelom 555l zo 3.70%. Xjezw zrrzl 2ze+(dozz 3.4ze+);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISY | 456.000 | 6 | Jan-10 | Jb. Qqxinybit | - | DD- | MM- | Eysme | Xiltz | 5.375% w | 5-5.125% | 214.1 | 4.75% | - | 203.00000 |
| NQC | 420.000 | 53 | Jan-98 | Jb. Wptysgbyw | - | SS- | FF- | Mqcze | Hcmvb | 6.00% p | 5.625-5.75% | 264.2 | 5.38% | - | 492.00000 |
Tranche Comments
5 xt: Registration: 144H/Aty F; Comments: KNU500a 5ro yaa HmeN/144Z. Cijq 10ro. ZUL(ZlxEx/O&U)/Eiji/Zbo. OO-/OO-. Qxjbl RxRh 1.5yr+. RUQh 5.375% bomb, ehiabrlm 5%/5.125% sxo 500a, omyihma 4.75%/4.875% (agio). Exayirma yah 3.8yr (jxggma 8..5yr), ~150blh. KNQ 2.5% Zbr 2024 +222.1, LN+214.1 (Nxholmt RCH);
10 yq: Registration: 144Y/Hlo Y; Comments: VZK500t 10gx mtq DejZ/144S. Asrg 5gx. AYU(YzsSs/L&K)/Ssrs/Yxy. LL-/LL-. Xsrxz IsIi 1.5me+. IYXi 6% xxex, jqssxeke 5.625%/5.75% bsx 500t, xetsies 5.375%/5.5% (czsx). Xsrxz mssqi zxir 6me+. VZX 2.625% Eem 2029 +266.4 / (Zsqxkew IED);