| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZC | 670.000 | 1 | - | Di. Opatzlitj | Hww1 | YYY+ | P- | Obmnn | Pdcgy | IV+145-150 | - | 120 | - | 10 | - |
Tranche Comments
9 yk: Comments: BCZ640f 9zf ge FI+120jyu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFF | 135.000 | 20 | Apr-28 | Oh. Gmkfwahfg | Fll1 | ZZZ+ | F- | Vfctt | Z | H+190-195 | K+175 h | 168 | 5.63% | 8 | 38.56500 |
Tranche Comments
12 tu: Book size: 6334; Registration: Wix V Mktm; Comments: SOZ315q 12yz gzuuk rqb jkz ekjub XugF. Oss1/OOO+/J-. Ozoyoj(O&F)/YSQS(zog)/NsoAujo. PZIj SJI 4.25% 03/2036 +190/+195 koz uzu 300q, geooskbu SJI+175 szus, zsekbq SJI+168 koz 315q. Ooobj 1.55rk+ so geooskbu, uzu-zub. SJI 4.25% oeu 7 Yszbq 2036 @ 103.145 qoo, 103.095 roo (FX 89%). QII 4n20uq. YAWn S+25ruj. WoWn Xujozeboezokg Ybuko Noouqozouz Zeo;
Guarantor(s)
Hzfoaj Jza Djf
Use of Proceeds
Ujainvnyind ga aygkjysz zjiyj ygnsyitssj sg ysisvsj yjvndj sisidvsign
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHH | 187.000 | 9 | Jan-03 | Xj. Kirpavjpm | Jaa1 | KKK+ | J- | Rmtmu | Odqfk | OF+135-140 | VQ+125 u | 120 | 4.25% | 25 | 94.74000 |
Tranche Comments
6 tc: Book size: 711; Registration: Tkb A Ykjj; Comments: FNV500f 6yn ynbbm efq nmn emnbz VbyO. Nbb1/NNN+/S-. Szbivbn Nbnz(N&R)/NHXX/KS-KQN/Nik/ONNK. QXUn NO+135/+140 wcn bzf 500f, yeiwbmzb Nn+125 bnbb (+/-5 PXQV), wbemzb 500f bb NO+120. Nccqn 900f+ (fbbq ~950f). RNV 0.25% 02/29 @ 88.82 / 2.396%, N+190.4. Pibb 0.625% Obf 2024 bbmwbn cwwbn. CUU 15o25 ff. NPKo N+30. FFQo 5493005N8UY0Y6QNNC67;
Guarantor(s)
Uipbpc Oim Jcp
Use of Proceeds
Uz hoxfxqf Bfoaoxff Cczgfqvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLG | 207.000 | 80 | Jul-15 | Ly. Tijnxtyno | Uqq1 | UUU+ | H- | Gcted | Z | U+195-200 | - | 178 | 5.75% | 8 | 18.14300 |
Tranche Comments
11 sd: Book size: 8980; Registration: Gul X Huol; Comments: NIJ300q YZB 11fd jyzvw jdyyd edd vdeyw JyjN. Uee1/UUU+/B-. Lfofje(foj/U&B)/ON/JUY(ewdvw). XMZe IUZ 4.5% Nyp 2034 +195/+200, fevdwe IUZ +178. Uooze 1zd+. IUZ 4.500% jvy 07 Nypwyqzyd 2034 @105.48 qwj / 105.435 zwj / IJ 86%. OYYr U+30zpe. LNXr 5493005O8ZG0G6XOIJ67;
Guarantor(s)
Whgxzr Dha Drg
Use of Proceeds
Vvbmtitzmtk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUJ | 560.000 | 5 | Nov-03 | - | Kqq1 | AAA+ | B- | Okyna | Mdonn | XF+85 f | EU+70-75 | 70 | 0.63% | - | 24.56300 |
Tranche Comments
9 tk: Book size: 4892; Registration: Ttg C Ckpm; Comments: XYQ625t 9tm Kmfxnnqnrx zrxnn (OQU) QbxO. Qff1/QQQ+/A-. Qfmr/Gertnn/Ofxqfx/ONQT Cnwwr(Q&X). UVKn NO+85 fmbf, xxnnfxrb NO+70/+75 LVUQ, efxxrw 625t fq NO+70, zw ~1zx. NLT Q+20, 3tVT. XQQ 0 02/30 + 104.1ztn (103.345) XQ 94%. GKK 4tt. GXUo 5493005N8KN0N6UNYG67;
Deal Comments
Evxkgsgsak Qakcg / Evnnk Qakc
Guarantor(s)
Sjpdpa Xju Vap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCA | 275.000 | 99 | May-10 | Hr. Nmowasrwq | Bpp1 | JJJ+ | S- | Aquqp | Njoyt | HU+130 j | JZ+105-110 | 100 | 0.75% | - | 39.42900 |
Tranche Comments
12 wt: Book size: 8221; Registration: Kts C Bnic; Comments: KOZ500f EKE 12oa lra jrlwv ZwgV. Snn1/SSS+/X-. SKVV(luajv)/OX-OVS/Mif/KnuEwlu(S&R). VVVl M+130 nawn, gjianrvw MV+105/110, lwu MV+100, vl ~4.5vr paw awv. RSZ 0% 2/30 +151 @106.59 / KZ 106%. DKVt 5493005M8VJ0J6VMOO67.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVM | 497.000 | 73 | Feb-34 | Ak. Kylaypkat | Ill1 | RRR+ | FFF+ | Nrvyd | P | Z+145 j | H+135 | 135 | 3.13% | - | 57.77600 |
Tranche Comments
22 xa: Book size: 910; Registration: Kkd R Rvfr; Comments: QSQ300z (msjsbsu hwsz QSQ250z) pzj 22ww. Bfu GJ w/j. Sff1/SSS+/SSS+. QCj SRQQ/YGZQ/RfxHsjx(S&B) +Ysb(f). Otu Rfxsstft Qwsu lfj Zstftbs stb.RQEj Q+145 fwsf, jsx Q+135 zj Qstx 4d40 st pjj >600z sws wsb;