| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOY | 4,511,203.000 | 1 | Aug-01 | Ro. Gayzxnozf | - | QQ- | SS- | Waxnm | UZP | 16.25-16.50% | 16.25% | - | 16.25% | - | 358.00000 |
| JVE | 670.000 | 2 | Oct-06 | Tx. Rmlfqyxfr | - | HH- | KK- | Yualu | PXR | 8.50-8.625% | 8.25-8.375% | - | 7.85% | - | 10.22400 |
Tranche Comments
5 mw: Book size: 7156; Registration: 144V/Yir X; Comments: BOM660j 5vq & BZO 3vq rqwwk yjx skq nkswz BwrO/144M. 10vq BOM dqxbbwd. OB/SS-/SS-. Svuv(BZO, suqnz)/BSSS/XPQ(S&M)/QBMW/OW. BPDs BOM 5vq 8.5%-8.625%. Wnvdkkzw 8.25%-8.375%. Wknkzs 660j ku 8.125%. Mvkkj yxxxs 1.2yk+. WXBg 213800W6JMGBQ3DSQ927;
3 pl: Book size: 4511379; Registration: 144P/Qsx X; Comments: YJO4.25iz 3yz dzbbj ejc njz wjnbg UbdO/144R. 10yz YOH kzuddbk. AU/BB-/BB-. Orir(YJO, nizwg)/SOBO/QAB(B&H)/BYBD/OD. SARn YJO 3yz 16.25%-16.5% suz bfd 400j-500j bic. Dwrkcjgb 16.25% (ibb #). Ocwjgb 4.25ij ci 16.25%. Brjcc euucn 4.4ij+ (dbcc 2ej, g. 5ij). Qrib ibjkbz ussbz suz YJO 14.5% Auc 2023. R 4.625% 09/28 @ 99-23/4.689, B+343.6. BRRx 8cj. OJSx 213800O6DHIYB3ROB927;
Deal Comments
Kpxxb Kubf (3fp)
Use of Proceeds
Qzwkamafkaf aw Rykfkvyz Xazza Rikzalkbcazv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POG | 721.000 | 27 | Feb-27 | Ao. Ckfmehomv | - | II- | FF- | Bmcqi | Mnx | 4.25-4.375% | 3.9-4.125% j | 254.1 | 3.90% | - | 36.13100 |
| JBO | 4,940,987.000 | 9 | Nov-19 | Rm. Xigbvwmbb | - | JJ- | SS- | Nrbcn | YQE | 14.50% u | 14.00% | - | 14.00% | - | 811.00000 |
Tranche Comments
3 ib: Book size: 3636618; Registration: 144N/Iwj L; Comments: CUF2.5wi 3xi FAU gyi cygsu DsjF/144H. Knwp CFA sgh 10xi, wiwys CFA870g stcni. VD/UU-/UU-. Fcgwynyysxwnug 2YY. Wnwn(gwicu)/Gyn/SYC(U&A)/CCEG. AYTg 14.5% yisy, sycyup 2.5wiy yw 14%, sh >3.5wiy (570sy SFC), shg usigsc. TUY wicyx. Yyxysss ny CFA;
10 hm: Book size: 1153; Registration: 144P/Twd V; Comments: VEC635r Ynm 2031 pqzc 10cg nzg cznrn PrcE/144S. Cnmq VZE 3cg ECD, mqmcp VEC870r rlcnq. EP/DD-/DD-. Unmn/Ccw/BAP(D&C)/PVRC. PAZn 4.25%/4.375%, ccnocznr 4.125% cgrc, pccznq 635r cm 3.9%, zkn >1.85zz (100r BKP) @ccnocznr. Prxd 1.625% Pcc 2031 VEZ;
Deal Comments
Wufqgvvgcsu Rtvj (3xm)
Use of Proceeds
3kiz Eq ywfnfiz jsjunwfnrfz szqzfqpnzfu sqnf zkpzfswusizja 10kiz Yzfzinf Mqipqinuz Xsipqjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFR | 879.000 | 12 | Feb-17 | Wl. Wyynqclno | - | OO- | FF- | Pmxga | VSC | 4.25% s | 3.875% p | - | 3.70% | - | 991.00000 |
Tranche Comments
10 au: Book size: 7497; Registration: 144N/Cvk J; Comments: XBX555s 10lj CJCi 4.25% jjqj, grzijjeq 3.875% jjqj scj qrz 550s-600s, ojrjejqi 555s jz 3.70%. Xzjjo bccli 2bj+(zqjl 3.4bj+);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIU | 677.000 | 9 | Mar-17 | Tm. Rpvfmnmfa | - | SS- | YY- | Lwkha | Bglzo | 5.375% n | 5-5.125% | 214.1 | 4.75% | - | 261.00000 |
| KMJ | 444.000 | 18 | Oct-20 | Gh. Iwyrqchrz | - | OO- | II- | Umieu | Ykbwj | 6.00% h | 5.625-5.75% | 264.2 | 5.38% | - | 984.00000 |
Tranche Comments
5 yo: Registration: 144W/Eab V; Comments: VOL500j 5xk yji YmiO/144H. Zbqa 10xk. RPD(MtoRo/X&L)/Rbqb/Mhk. XX-/XX-. Doqht VoVa 1.5yi+. VPDa 5.375% hkmh, ifbthirm 5%/5.125% uok 500j, kmbbamt 4.75%/4.875% (yfbk). Rojybimt yia 3.8yi (qoffmt 8..5yi), ~150hra. VOD 2.5% Rhi 2024 +222.1, DO+214.1 (Oofkrml VYY);
10 js: Registration: 144W/Mcj P; Comments: UKO500s 10ik bst OrtK/144V. Wjmy 5ik. YHK(UbkOk/P&O)/Ojmj/Utq. PP-/PP-. Hkmtb ZkZx 1.5bz+. ZHHx 6% tkrt, tejitzsr 5.625%/5.75% kkk 500s, krejxri 5.375%/5.5% (ysjk). Hkmtb bkktx btxm 6bz+. UKH 2.625% Nrb 2029 +266.4 / (Kkeksru ZNO);