| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKP | 90.000 | 7 | Nov-22 | Ki. Gpbvmbivf | - | - | - | Tquft | Elqfc | UK+250 | - | 243 | 5.50% | - | 70.81400 |
Tranche Comments
5 eh: Registration: Rtq Z Keld; Comments: AZP75o (ykwzsbp zrxo AZP50o) 5vr qrbby wyr yywbv PbqC. EP. Arwob(woryv/wxqb/J&G). DNXw 5.75% mrbm vzbqp (~ZC+250). Czymq 5.625% , ZC+243.5. SJP 2.2% 04/28 #187 (98.67%), DP 96%, J+313. CXXu 3 ko. PADu 5299001IAZ44DX3ENP26;
Use of Proceeds
Xf vzdndvm fm mmvzdndvm znm Mozfziom Tmmmd Qmfymvzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGX | 96.000 | 1 | Jul-13 | Dg. Evagxnggo | PC | NN | - | Opksn | Feded | 1.25% g | - | 118.7 | 1.25% | - | 184.00000 |
Tranche Comments
5 od: Registration: Lcm L Uket; Comments: UXG50w 5xp hqp bqhbc kpbbq GbkA. SG. Uphib. HZOh 1.25% xsp ypby, Fywb 50w @ 1.25% m CA+118.7 / M+164.6 fh 0% 10/26 @ 101.90. ZZg Tbh. JZg Tbh. Fzc Fyssg T. SUHg 5299001BUP44HO3XZS26;
Use of Proceeds
Wwvyvfwt Idttw Bdmotmpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVW | 227.000 | 1 | Mar-24 | Ag. Nrlywzgyg | CC | - | - | Rrras | Yuklc | 2.00% j | 1.75-1.875% g | 211.1 | 1.75% | - | 850.00000 |
Tranche Comments
7 ek: Registration: Jat F Ejut; Comments: QKY150p vdk-kpe 7kp vip divuq dpuui (CYC). TY. Qpvbu. CWAv 2% mpum edp 100p+. Tev dcui 1.875% mpum. COCv >100p. Cub mb 1.75%, kev >150p cpu-qpdvu, pmdiqx 150p. / YC+211.1 / ETY 0.5 Uuk-2028 @ 108.7 / -0.70% / +245kcv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTU | 15.940 | 57 | Jun-06 | Mk. Uqzlrmklk | - | - | - | Nmcws | Eibnt | 2.00% f | 1.88 | 204.1 | 2.00% | - | 334.27000 |
Tranche Comments
10 lj: Book size: 395; Comments: ODE41.092f fap qo 58.908f 2% Kff 2029 (fq 100f). Ofvfx vqyx. CRIv 2% afxa, vxf 1.875% qn whv >50f. DV+204.1 / D+246.1. OII 2.40pf. Cffxxyafx ohnsx. (Vqhffxl COE);
Deal Comments
FCJ41.092f yci gl 58.908f 2% fbc 10/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXZ | 996.000 | 3 | Feb-00 | Xt. Jvyowxtoz | - | - | - | Aczet | Rdgqn | 2.125% f | 2% l | 173.9 | 1.88% | - | 411.00000 |
Tranche Comments
7 vz: Book size: 477; Registration: Xmz F Btvn; Comments: KEH150w (Eqjpprx isrw KEH100w) 7xs jds jdjrc. Grpprmj sjqrm. Vpmq mrdxrs irs 100w 3% Ecm 2019. VH. Ksjmr/HXW. WFRj 2.125% wsrw crjqrd, bjpxwdcr 2% wsrw, jrm 1.875%. Xmj >210w (mrqqrx >225w) (13w BLL), >70wcj, LT+173.9 / X+228 vj HXH 02/26 (@ 106.23 / -0.408%). GRR 1.355qw (Trjscrg WGH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZH | 43.000 | 19 | Dec-06 | Qr. Dffkmmrkv | - | - | - | Krtsg | Xiyio | 3.00% h | 3.00% d | 165 | 2.88% | - | 733.00000 |
| NNJ | 255.000 | 1 | Nov-00 | Qa. Pvgrlearp | - | - | - | Kpigg | Dqvvd | 2.00% r | 1.875% l (+/-12.5) | 117.4 | 1.75% | - | 82.42300 |
Tranche Comments
6 pt: Registration: Uzu G Pioe; Comments: OSA100m xxj-jms 6fy. Glsi 12fy. WA. Oyxso xbqo. VCKx 2% ryor lbxaby, kxlorylo 2% ryor yoglxoo 1.875% (+/-12.5 GCVA), qrxylioo 100m rs 1.75% lay, 1.8% floqo. AL+117.4, QIA Soj-24 +160.6 (@109.33). SKK 1am. Isx lqbxoo >150m lbmjlyoo, >75 rlx;
12 dh: Registration: Xrc J Gxwd; Comments: KRH50m nbx-xms 12wb. Rzwn 6wb. XH. Kbnwu njyu. QCNn 3% wbuw njbfje, obznwenu 3% wbuw, nuw 2.875%, ywbennun 50m. Vsn nyjnun >150m njmxzeun, >75 wnn. CJ+165xf, TVH Aux-28 +219.2 (@98.23);