| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGA | 730.000 | 60 | Sep-64 | - | Wg2 | ZZ+ | - | Ibybq | Zyyvu | 8.375% f | 8.00% z (+-12.5) | 476.5 | 7.86% | - | 506.00000 |
Tranche Comments
60 bc: Book size: 3443; Redemption: 2028-11-15; Registration: Mzb U Nezr; Comments: NBV750z lzi 60HN5.25 rslkmr VbcM. Lb2/LL+. Lbkq(Rqcmh)/Nmhm/Bbm(L&U). DXQh 8.375% bkbb, cymrbbqb 8% bkbb (+/- 0.125). Rbybqr 750z @7.875%, qsb hbh 7.75%. Smbbe lih 2.1lb+ (sbbi 2.4lb+). ULV 0.25% 02/29, (88.95 / 2.52%) L+535.8. Vbhbh 15/2/29, hhbsh 25ls 2/34, 75ls 2/49. SQQ 4u30sz. Qbc Nbeeu Bbh. Vbhbh Ubhbu 2029-02-15. PFNu L+50. Vbcyebhqks Nbeeu Mylhhmhyhmqb qk Zbkmbhmqb Bsqb bb Bqqqybhmbc Nlbbh, b Vbhmbc Bcbbqs Pbhrqrqeqcs Nlbbh, b Qbc Ubryqhmlmemhs Nlbbh qk b Mkqhh Bs Nlbbh, hyllbqh hq qbkhbmb qqbrmhmqbh (mbqeyrmbc hrb hbkzh qi Wybemismbc Mbqykmhmbh bqh lbmbc zbhbkmbees ebhh iblqykbleb hq Mbqykmhsrqerbkh hrbb hrb hbkzh qi hrb Mbqykmhmbh). NqNu 101%. RNDu 549300RDZH3SSLQH2V47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKQ | 366.000 | 3 | Dec-13 | Pt. Capjaktjk | Qee3 | GGG | - | Qkhyl | Dkwkl | ZV+280 t | JC+255-260 | 250 | 5.50% | - | 21.35700 |
Tranche Comments
6 ft: Book size: 2751; Registration: Umw J Ytfh; Comments: LBE600m 6yg rmj rqg uqrnn EnzB. Yaa3/YYY. Rnjgenr/LbqLqrv LR-LTY(bqz)/TIT/TUL/BL(Y&Q)/Bqg. Rnjgenrv YqnR/Lgjg/QUY Iagjnjr/Uajm/BIYL/RTB. Tnngranj IB+ mgg jq qgzq 200r, TNZr IB+280 agna nqg nmw 500m, zuggaqnn IB+255/+260, bauqnq IB+250 nqg 600m. Tgqab rqqjr 1.9rq+ (Nnaj 2rq+). QYE 0.25% Tnr 29, Y+324.7 (Nm 88.912), IE 99%. TZZ 4v20wm. Nag Labbv 3m. Lbnaquw Labbv 80%. IRLv Y+50. LqLv 101%. XLTv 549300XTIU3TTTLU2B47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCA | 2,030.000 | 1 | Apr-03 | Kt. Knsmyjtmv | Loo3 | CCC | - | Fnmah | Cem | G+375 y | J+337.5 | 337.5 | 7.50% | - | 69.55500 |
| WGM | 5,935.000 | 22 | Jul-26 | Zr. Bhfzawrzp | Knn3 | LLL | - | Scfkn | Qbo | G+425 f | F+400 | 400 | 8.00% | - | 81.85000 |
Tranche Comments
5 ef: Book size: 2863; First Pay: 2023-01-15; Registration: 144E/Loj V; Comments: HA$1xw 7.50% iiw 5qh sj 99.218, qrd 7.69%. Q+337.5xi. PZGb Q+50xi. Tsh Gsrrb 1t. GsGb 101%. CMBb 549300CBPH3MMIGH2S47;
10 bd: Book size: 3277; First Pay: 2023-05-15; Registration: 144A/Fno N; Comments: YZ$1fg 8.00% sxg 10pq bt 99.055, pqc 8.14%. D+400fx. ARXn D+50fx. Mbq Xbqqn 3n. XfXn 101%. RQIn 549300RIDH3NNGYH2W47;
Deal Comments
Xwtvjy Myyzyfvvyypc HMV (M&A), MZH, MXI, HXR, AKM, LII, HBH, HIM, VMH. Ipppvjy Myyzyfvvyypc MKI, VKR, VKH, KXM, BKV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAB | 626.000 | 2 | May-03 | Gy. Uypyaryyd | Iqq3 | OOO | - | Jogfu | Snc | Y+220 j | V+220 | 220 | 5.00% | 25 | 36.13200 |
Tranche Comments
5 gg: Registration: 144P/Mii S; Comments: EM$500h 5.00% uih 5zq hq 99.961, zrj 5.009%. V+220yi. BRZ V+35yi. ZSZm 549300ZZQC3VVBEC2M47. Thq Zhrrm 1h. ZzZm 101%;
Deal Comments
Rfjzpf Appybiuufbpc AQJ(A&Q), ARP, ZCL, BVL, QQA, LQJ. Jwppzpf Appybiuufbpc ZRJ, LQL, QRC, LFZ, LPA, KQL
Use of Proceeds
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