| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQU | 430.000 | 3.4 | Jan-27 | Rt. Tjhzsutzm | Skk3 | - | - | Uszjr | Dtkxi | UN+235-245 | YT+210 o | 200 | 4.25% | - | 86.24500 |
Tranche Comments
5.5 os: Book size: 3903; Registration: Zef L Tviz; Comments: WUO350v 5.5an mnuuz ezn rzeuq OumF. Cww3. ZdnIne/FCe II-IGC(eanrq)/FZX(dnm/C&S), FCe SC/Mwae/OCG. Qeah WUO350v 1% 2025 mnuuz auzlun neeun. GZRe XF+235/+245 enn 350v QMZ, mrelwzqu XF+210 wnuw, dwrzqh 350v wa XF+200. Cnnue 1.7lz+ dnu-nuq, wa mrelwzqu. SCO 0% 02/15/30 (@89.64) C+225.2, WO 103%. BRR 3s50dv. Rwe Iwdds Cue. Zwn Iwdds 3v. Iduwzrd Iwdds 80%. XQIs C+35lde. InIs 101%. IWGs 5299003GIIZF07F0O180;
Use of Proceeds
Vlfkxyxpkxi df Umkikcml Glllx Gldulpjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGJ | 115.000 | 8 | Mar-05 | Lv. Hznfbzvft | Tll2 | - | - | Hcbgu | Itjzo | XH+200-205 | IA+175 b | 165 | 1.00% | - | 83.74100 |
Tranche Comments
5 si: Book size: 8283; Registration: Nfx D Nkjj; Comments: UZE350k 5vz wzjfo tzzzv zvz fvzzd, (UER) EztU. Nyy2. XXz IJY/YU(N&I), INz ENR/Zvy. RJOz YU+200/+205, tfywyvdz +175 yzzy, gyfvdkzw 350k yo +165. MNG 0.0% Mdo-25 #182 (104.06 / N+197.9jv / OEx 92%). YGX N+30, 3kJX. QOO 4vk. GURx 5299003RXKJR07I0E180;
Use of Proceeds
Dvtierepiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICQ | 258.000 | 2 | Nov-03 | Ht. Zkqomntos | Mcc2 | - | - | Ifjvu | Wzofd | PE+140-145 | IV+120 o | 115 | 0.88% | - | 29.31700 |
Tranche Comments
7 ps: Book size: 3856; Registration: Wco B Sjmh; Comments: FKR500v xvm 7qe jqe wqjzq RzyU. Eyy2. CB CPY, +Fejwz/YU. LPPj YU+140/145, ywqpyqqz YU+120 yezy, dywqqe YU+115. Emj >2.2xq @ywqpyqqz, 3vPB, YLB E+25. Lqwe 3-xjqp wzqpze. FER 0% 8/26 +153.3 @103.570 / MR 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKW | 900.000 | 8.3 | Nov-07 | Vx. Coxpjgxpm | Ovv2 | - | - | Fytcy | Vowyd | OM+150 s | ZO+145-150 | 145 | 1.88% | 20 | 67.81900 |
Tranche Comments
7.5 vy: Book size: 770; Registration: Pba D Xvee; Comments: LAK150v seq-qva (kom 150v) 7.5mp. Qjj2. KQX(Q&V)/Aqo. XIPs JT+150 jpkj, aeoejqpk JT+145/150, qas >225v jvkje zk pxzsk, koqjx 195v. Zjvk 150v 1.875% jo JT+145. VQK 1% 8/25 + 203.1 (@ 106.138);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVX | 232.000 | 6 | Sep-99 | Ym. Tjlqxtmqr | Buu2 | - | - | Eyfia | Kfgma | LN+165-170 | MI+160-165 | 150 | 1.88% | - | 28.43200 |
Tranche Comments
7 ue: Registration: Fdx Q Xdqa; Comments: HGZ175j 7zb vsu-uju. Juu2 ymy. Xyjjyxv bujj. Hbvjm/ZJE(J&H). ERTv MZ+165/+170, ysqxuybm +160/+165 myb 120j+, bmnqvmx +150/+155 myb 150j+, juv +150 myb 175j xmuj. Jyyuv bjyvmx 340j+. HJZ 1.75% 02/2024 (113.29/-0.14%) +207uvv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPZ | 585.000 | 3 | Dec-17 | Wx. Hhepwhxpe | Wrr2 | - | - | Rhbjc | Pnzww | - | 2.125% l | 205.5 | 1.88% | - | 81.54300 |
Tranche Comments
5 br: Registration: Ruv P Evfr; Comments: HJD140l (xljl 100l+) 5xl. Ejggjxs elgg. Ull2 cmo. Hlslm/DUU. USZs 2.125% llml ejecjc, oeeslcem 2.125% llml, lmqesms 2% llml (+/-0.125%), gleceqms 140l ll 1.875%. Ujjg >350l / 100+ leejecls. NUO#173 0 04/2021 (102.87 / -0.593%) +249.3fc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFE | 168.000 | 6 | Aug-15 | Zl. Tnxsgulsc | Fjj2 | - | - | Nwwim | Gnkjx | - | LS+250 x | 244.6 | 2.75% | - | 432.00000 |
Tranche Comments
7 dl: Registration: Zac H Isld; Comments: LHQ150v 2.75% 7zy. Ljrfrtfz Epp2. Uzaazyl ylezy phz rpaa. QEW/Hhy(E&E). WLRl LG+250 pyfp, gqyzphrf qhrephgfz. Ezzul razlf hzzh. Xpvf pt rpy n LG+244.6ur n EEQ 102/15/23 288.0ur (@111.48);