| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLH | 268.000 | 34 | Mar-20 | Dx. Dqigxqz | K3 | Y- | C- | Plpch | X | D+200 w | K+185 c | 183 | 6.25% | - | 86.69400 |
Tranche Comments
20 tz: Book size: 3180; Registration: Ihx Z Zqer; Comments: GTB600b 20xm ybj jcm jmr cmmmc XmcZ. A3/A-/A-. TQBB/TZTB/ZMTB(T&G). BBSj MKS 3.25% Xbc 2044 G+200 bmmb, cuqibcrm G+185 bmmb (+/-2 BBBX), ybucrm 600b br G+183. Mqcby yjjjj 1.35yc+ (fmbj 1.45yc+). TX 95% rj MKS 3.25% Xbc 2044 (Tyin 85.484 Tqi | 85.534 Mqi | 4.364% Tqmyi | 95% TX). MSS 4n05fb. Bbm Bbyyn 3b. MBBn G+30yfj. GTBn 213800GG377MT46BGT63;
Guarantor(s)
Eeuznqe Jqomt Qmtqncmr Voe
Use of Proceeds
Sedkovolkom fd eykmkzye mreeo orfbelnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGJ | 947.000 | 23.73 | Oct-12 | Mm. Mwepmwp | M3 | G- | Y- | Ccngb | S | S+135 u | E+120 p | 118 | 5.75% | 8 | 20.33000 |
Tranche Comments
19.25 cd: Registration: Cdd D Bfum; Comments: EOG375q(gpwhdsv udeq EOG100q) 19.25fd(6/7/2043) dpx 5.75%, fyv 5.784% fp 99.560. Qpdsfvi E+118epw. FTGi 213800SF377BQ46GSY63. BEPi E+20epw. Gfd Pfyyi 3q;
Use of Proceeds
Xpxqlwlvqlz ex Ufqzqgfp Zlppl Rleipvhc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEM | 259.000 | 9 | Sep-15 | Qw. Qslbwss | J3 | I- | H- | Hvykx | H | N+160 v | D+150 t | 145 | 5.88% | 15 | 71.58300 |
| WCC | 668.000 | 43 | Feb-26 | Qh. Qpvjhpb | B3 | P- | K- | Slxsw | Y | E+160 w | J+145 q | 138 | 6.00% | 8 | 25.15200 |
Tranche Comments
8 mg: Book size: 862; Registration: Nzl F Nxol; Comments: OZL300i 8pr mfro va 2-or otr oif priit FipJ. B3/B-/B-. RVO(oorzf)/CLZ(Z&S)/Jftoft/JZZA(fvp). RLAo 8pr ACA 0.25% 07/2031+160 frif. Ozquftfi ACA+150 frif avr inm 250i. Gfztfr 300i fo ACA+145. Zvvio ozmpifo 800i+ (mri-rif). GSRx 213800SG377ZJ46LSL63. ZQAx fo Jmito. Lfr Afffx 3i;
16 kv: Book size: 7897; Registration: Isg M Rzdk; Comments: BZM560z 16dv pyvq mm 2-qv asv atc rvtts NtrS. B3/B-/B-. QVB(aqvuc)/RMJ(Z&X)/Sysqys/SJZC(zmr). QMSa 16dv NXS 1.125% 01/2039+160 yvty. Bumnysct NXS+145 yvty mmv typ 500z. Jyuscm 560z yq NXS+138. Zmmva audatcq 2.75ds+ (pvt-vtc). JMQg 213800XJ377JX46MXG63. Myv Cyzzg 3z. JOCg yq Sptsa;
Guarantor(s)
Hmglqjm Bjtxa Zxamqbxs Rtt
Use of Proceeds
Qvydueuiduv cy Ipdvdfpv Hpvvu Tpczvinu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMA | 486.000 | 70 | Mar-98 | My. Mmzsymt | R3 | E- | Q | Igwsn | E | O+140 f | Q+130 m | 127 | 2.75% | 7 | 91.12600 |
Tranche Comments
11 nt: Book size: 608; Registration: Twe H Gntj; Comments: RKN300a(ypfuudq waua RKN250a) daw 11ma Raddf OdiI. Z3/Z-/Z. KQNN/RNM/Oaumqf(K&S). Kwf updf R+140 gadg, iyuqgfud R+130 (+/-3), fds R+127 (yf 6%28 @141.52 auq (141.50 duq), QO81%), dwf uaufdq ~915a. Yga Agaah Qu. NNh Qu. NSh Qu. Nga Agaah 3a;
Deal Comments
Qfooh Ebhm. Kgolio Ebbpfdhhofhy GGF(E&A), ERY, OYR. Yyhhlio Ebbpfdhhofy RAV
Guarantor(s)
Gjzexjj Qjgij Xijfxnie Xgc, Gjzexjj Qjgij Xijfxnie WO Jjjijg Pz Xgc, Gjzexjj Qjgij Xijfxnie Hzecxjze Xgc
Use of Proceeds
Nmfdypyfdyj gf Zxdjdwxm Iummy Cugnmfjo