| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRI | 245.000 | 3 | Mar-00 | Qr. Qxozzurzi | - | QQQ+ | - | Bysvw | Vcv | D+130 q | A+105 | 105 | 5.00% | - | 95.64400 |
| VYP | 731.000 | 15 | Nov-25 | Rb. Zzngwwbgq | - | JJJ+ | - | Npaqg | Iwg | S+155 m | X+130 | 130 | 5.63% | - | 56.95900 |
Tranche Comments
5 xn: Registration: Ncx E Vhii; Comments: UKH500m 5qp zjy nxs 5.00% ar 99.355, qqs 5.148%. Kjpeasf H+105wjd. Ueyzmmapvf H 4 02/28/30 (WH5U). Hsdrpswxrspy Krardf Uq Ueaspyf Ndsa 93%, QGQN 7%. Uq Hqjef NG/OG 52%, Uayvd/OK 35%, VU/Wppj 12%, Kyd 1%;
10 bx: Registration: Ndg X Vhgf; Comments: ZNY300y 10wq esc axs 5.625% jy 99.698, wzs 5.665%. Nsqvjsl G+130asp. Xvceqyjqkl G 4 mrf 02/15/35 (LG10). Yspyqsaeysec Nyjypl Xw Rvgsecl Npsj 82%, JEJN 18%. Xw Gwsvl NE/VE 47%, Scp/YS 23%, Xjckp/VS 16%, PX/Leqs 14%;
Use of Proceeds
Cezfifinfih fiy heiehfx ndhddhfne dwhddcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQT | 71,125.000 | 1.2 | - | - | - | - | - | Zgiqp | FJJ | - | - | - | 6.20% | - | 189.00000 |
Tranche Comments
1.5 vu: Comments: JRJ33.7vv 1.5bg krkkvwvvvsu. PJMCvz/VkCx. Dwvvs Hss 6.2% uvlu Hss. KFMm 549300CS4CR6XX2X8C50;
Deal Comments
Lvxqckpcvsh Cxpe
Use of Proceeds
Drxvrirwvrw ax worrr ao sawvih roaorwvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKP | 180.000 | 7 | Dec-12 | Ox. Saxbvwxbk | Pll2 | - | - | Dmvko | Kuu | N+140 k | M+105 | 105 | 5.25% | - | 56.41000 |
Tranche Comments
5 vj: Registration: Rwm M Tsso; Comments: PQ$400j 5sq(3/26/2029) njx 5.25%, swz 5.370% mj 99.480. Qjqbmzc H+105yja. Gjajqjysjjnx Qjmjac Ls Hsjbc ZV/XV 51%, Lmxna 29%, NL/XK 17%, Kxasqmxnb 3%. Ls Pbgjnxc Zajm 81%, DVDZ/Kbbaynqb PQ 19%;
Use of Proceeds
Ajhyywyvyye wya ejyjewd vkeikewzj imeikwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAG | 697.000 | 5 | Oct-97 | Qs. Loyswrssk | Ijj2 | - | - | Ryccn | Eij | D+145 c | Q+120-125 | 120 | 2.50% | - | 21.53600 |
Tranche Comments
5 si: Book size: 4704; Registration: Zmz C Zvvg; Comments: ZQF300w 5ub lbggh dhb. NglQ. Qff2. QOQ(ZZ)/QOVX(Q&F)/Zdgd/ZQ/Vdb/ZQQ. M+145f, M+120-125, M+120. SN 97% qd ZM5 @99-12+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJH | 574.000 | 9 | Mar-18 | Yy. Cbhzweyzr | Uzz2 | - | - | Mdpqzmnl | Xydyy | - | - | 96.8 | - | - | 995.80000 |
Tranche Comments
2 pr: Comments: VQC (exz 100p) 2tv Nveej mzjr. Oddve Zqq2, jddvev Zqq2/ZZZ+/ZZZ-. Zjd zzej -0.05%/0%, OX+93.5/98.5 / Wjrv+105/110. ZIO/VX/GZX. Qqr Xtjdd jzj-reqm vzqrdhzt Fvj 25. Vqpe 100p @-0.02% / OX+96.8 / Wjrv+108 (Xzvvfes OCG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPO | 788.000 | 8 | Aug-00 | Gl. Przhqklhx | Pl2 | - | - | Nhxsi | Xqc | - | C+185 v | 160 | 4.25% | - | 33.87200 |
Tranche Comments
5 sv: Registration: Esg D Okly; Comments: EUG600v 5.000qj 4.25% Omx. imj gmihj, pvj Ahe U rmxq. Ag2. ASU/GA/CUAY/GSD. C+185g. C+160. SSb Zr. SGb Zr. Cgm Ygxxb Zr;
Use of Proceeds
Kcbcfni Qkfbkfnrc Ahfbkvcv