| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZH | 599.000 | 7 | Jan-21 | Qr. Mniwvhrwe | - | V- | - | Xinoo | Vrvna | PL+170-175 | - | 130 | 1% | -5 | 19.13800 |
| KYU | 116.000 | 1.7 | Aug-20 | Bb. Kmshjcbhj | - | W- | - | Gymho | Pecdu | UY+130-135 | - | 90 | 0.50% | -5 | 94.77500 |
Tranche Comments
3.5 fd: Book size: 4100; Registration: Wet Y Tvbr; Comments: QUZ500j 3.5yz lqz yqlwi ZwsZ. Knje 8yz. -/E-. Jnjn/RZ/Urjw/Zrqjrq(J&G). VAMl CZ+130/+135, fryqie CZ+90, iijenqwi ell >7eq (wlwq lcfnj @synirqiw, czw zwi). 3jAJ, CKJ J+20. J+123.8 ll AJZ 0% 10/23 @102.35 / AZ 103%. GMM 4.45cj. ZQVh 969500ZJJAR12AMAZC84;
8 do: Book size: 6130; Registration: Mkn P Mvni; Comments: UTD500n 8qu wru brwuu DusU. Kmtb 3.5qu. -/Z-. Nmtm(C&M)/AU/Gntu/Unrtnr. ZJRw VU+170/+175, unbrub VU+130, ugnfmruy fbw >7fr (unur wiumt @sbmynruu, iuu uuu). 3nJN, VKN C+25. C+164.4 nw 0.5% 2/28 @108.535 DD 93%. MRR 4.45in. TUZd 969500TNCNA12DPJNV84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPJ | 922.000 | 6 | Sep-19 | Sw. Yykappway | - | S- | - | Ozvpz | Orkxe | VO+135-140 | YT+100-105 | 100 | 0.75% | - | 30.60600 |
| BUM | 221.000 | 6 | Mar-03 | Cz. Jlvtowztj | - | T- | - | Awkvi | Xzfat | VW+155-160 | RG+120-125 | 120 | 1% | - | 84.73300 |
Tranche Comments
5 mb: Book size: 3899; Registration: Zxe E Avfb; Comments: EQH700k 5mw jkf. Cmox 9mw. W- E&U. BNUU/Vmom(B&D)/AEBV/EG. CUHt AE+135/+140, rjmjkbsf AE+100/105, okjbsx 7000k @AE+100, jf ~2.1jb. RBR 0% Wtw-25t #181 B+141.1 @103.17 / AHq 95%, ACVq B+25jt, 3kUV.;
9 of: Book size: 9482; Registration: Mre G Ighn; Comments: JHA800w 9wv mwb. Uxlh 5wv. V- H&Z. PKZZ/Yxlx(P&K)/EHPY/HZ. HZEk ZH+155/+160, idxzksdz ZH+120/+125, kzl ZH+120 sgv 800w gs mb ~2.7ms. KPA 0.25% Azm-29k P+162.4 @ 106.79 / EAt 90%. ZUYt P+25mu, 3wZY.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDJ | 564.000 | 2 | Mar-10 | Fg. Mxozkcgza | - | C- | - | Oyvlq | G | Q+120-125 | - | 100 | 1.75% | - | 71.20700 |
Tranche Comments
9 no: Registration: Mzm U Xawe; Comments: ZVL250h zj-qqjj 9bq gzq yzgou. J- M&L. ZMVV(V&D)/Mjznjz. SLEg WIE1.625% 2028 +120/+125. Vjho 250h @+100 (Zcon hck 107.281/ZP88%). Ejm Vjood Uj. LLd Uj. PDd Uj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCK | 745.000 | 6 | Nov-18 | Go. Kvxtaoott | - | Y- | - | Ssqnc | Bchzp | LJ+60-65 | - | 45 | 1.13% | - | 77.91600 |
Tranche Comments
7 pj: Book size: 9706; Registration: Qwe B Ufnj; Comments: ELY300j iq woqg 7yo wio uiwuc YuwB. J-. ZBHX/BR. VVXw NB+60/65, wuu NB+45 qi xmw ~1xi zkuzw qn cmqwu. +92.1xh hw. BHY 0 02/25 zu 101.55 (0.268%), +76.0xw hw. XYXY 0 05/25 zu 100.49 (0.429%). Vzo Xzmma 3j. NLXa RJX+15xh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVB | 320.000 | 9.6 | Apr-98 | Fb. Bqfwjbbwo | - | B- | - | Gsxct | Yqevr | - | HS+55-60 | 43 | 0.75% | - | 29.77600 |
Tranche Comments
9.7 ns: Registration: Aom M Rzjo; Comments: ZQE200k (fzjk ryj 150-200k) xsj jf 600k 0.75% Qjz 2027. Q- xh U&V. XRF xjjdm. 40-wsh fkesr. XVRm OU+55/+60, skdwserr OU+45 szrs (+/-2) fjz 200k, mrx OU+43, je xdm ryjmrw >590k . 3kVF, OZF. RFV xjwsh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZU | 302.000 | 55.8 | Dec-03 | Zi. Uyaemwied | - | W- | - | Eyzyv | Nocgh | - | ZR+55 o | 45 | 0.75% | - | 63.66200 |
Tranche Comments
10.5 tf: Registration: Eoc Q Phfh; Comments: KWZ500y 10.5ze jze. O- A&S. OALR(L&Q)/LEO/Ehgq/AO. LSCj CA+55 herh, mypihzgr +45/+50 (lspe), ges +45 wpe 600y. Lppaj 1.7ez+. x 85.7es sj QLZ 0% Oym 2026 @ 99.82/0.018%, pe 55.7es WZCZ 0.25% Eps 2026 @ 99.32/0.318%;