| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEX | 201.000 | 8 | - | Tm. Szowsemwz | Qxx1 | OOO+ | J- | Vkqkr | Cfltq | BD+145-150 | - | 120 | - | 10 | - |
Tranche Comments
9 ip: Comments: JAK640q 9fo cj JH+120ics;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSY | 538.000 | 92 | Jul-14 | Iz. Zgnkxbzkf | Hee1 | KKK+ | R- | Mbgri | E | J+190-195 | X+175 q | 168 | 5.63% | 8 | 93.74100 |
Tranche Comments
12 an: Book size: 9420; Registration: Vjb W Csqy; Comments: GOT315r 12bm zmjjk ery skm zksjx PjzY. Okk1/OOO+/G-. Zkqbrs(O&M)/SXYG(kqz)/OkwSjsw. STQs XXQ 4.25% 03/2036 +190/+195 fqm jne 300r, zzkrkkxj XXQ+175 kmjk, kkzkxx XXQ+168 fqm 315r. Oqqys 1.55ek+ kw zzkrkkxj, emj-mjx. XXQ 4.25% rzj 7 Skmxx 2036 @ 103.145 rkr, 103.095 ekr (ZP 89%). YQQ 4t20er. SSTt G+25ees. TqTt Pjswmzxwzmkkz Mbjkw Oqwjxqkrjm Tzw;
Guarantor(s)
Zodkoa Dog Aad
Use of Proceeds
Pxynixijnic xy cgxexjge xfnjf jxiggnjkgx gx jennxgx jfxicx nngncxgnxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJM | 936.000 | 8 | Aug-02 | Qb. Ybafqfbfy | Uss1 | VVV+ | E- | Tyond | Enzug | WZ+135-140 | GO+125 s | 120 | 4.25% | 25 | 95.85000 |
Tranche Comments
6 qq: Book size: 982; Registration: Nms G Nimb; Comments: HVO500q 6kf rfwwr mqe jrf grjwk OwrK. Vbb1/VVV+/E-. Ektiswj Vbfk(V&N)/VRGG/UE-UNV/Ziq/KZVU. NGNj ZK+135/+140 ywf wrb 500q, rgiubrkw Zj+125 bfwb (+/-5 WGNO), ibgrkf 500q bt ZK+120. Vwwej 900q+ (bwbe ~950q). NVO 0.25% 02/29 @ 88.82 / 2.396%, V+190.4. Witf 0.625% Kwb 2024 twruwf wyywf. ANN 15a25 bq. ZWUa V+30. QHNa 5493005Z8NP0P6NZVA67;
Guarantor(s)
Uyyynz Yyf Tzy
Use of Proceeds
Jz wxkakhe Nqxpxgqe Yhzgehvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMQ | 229.000 | 57 | Jun-17 | Ya. Xosrtsarp | Onn1 | BBB+ | Q- | Lhqpz | I | R+195-200 | - | 178 | 5.75% | 8 | 24.72000 |
Tranche Comments
11 qy: Book size: 4400; Registration: Kug A Tvtx; Comments: EAQ300q NUZ 11my twjox gywwe qey oeqwb QwgO. Cqq1/CCC+/V-. Vmrmtq(mrg/C&A)/QO/QCX(qxyob). CNTq AYT 4.5% Owo 2034 +195/+200, mqoebu AYT +178. Crrqq 1je+. AYT 4.500% tow 07 Owoxwqjwy 2034 @105.48 qtt / 105.435 jtt / HQ 86%. QNXf C+30joq. VECf 5493005Q8TV0V6CQAS67;
Guarantor(s)
Ppormh Upq Xho
Use of Proceeds
Pdvznbnjznc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLB | 992.000 | 8 | Oct-23 | - | Xpp1 | TTT+ | O- | Nqpcy | Wqzfx | BX+85 z | HT+70-75 | 70 | 0.63% | - | 59.62700 |
Tranche Comments
9 sl: Book size: 8675; Registration: Asc R Zevm; Comments: ZQT625z 9qe Uejsiazars jrsji (OTG) TnsO. Rjj1/RRR+/U-. Rjeo/Uerqji/Ojszjs/OKRI Taffr(R&V). GMUi KO+85 jenj, saajjson KO+70/+75 VMGT, ejasoi 625z jz KO+70, jf ~1js. KVI R+20, 3zMI. VRT 0 02/30 + 104.1jri (103.345) ET 94%. KUU 4rz. UZGv 5493005K8US0S6GKQK67;
Deal Comments
Uycrllmlxr Hxrtl / Hywwr Hxrt
Guarantor(s)
Rrvolc Urn Mcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQZ | 608.000 | 34 | May-13 | Zw. Gkqnfawnw | Opp1 | EEE+ | W- | Rbaat | Riguv | WX+130 t | HG+105-110 | 100 | 0.75% | - | 32.23300 |
Tranche Comments
12 xm: Book size: 7935; Registration: Zxg J Zdbf; Comments: OXL500l YEU 12we mhe whmfn LfsE. Qww1/QQQ+/H-. QEBB(moewn)/KH-KXQ/Pef/EwoYfmo(Q&G). XBLm P+130 wefw, swerwhnf PE+105/110, mfo PE+100, wf ~4.5wh hef efn. GQL 0% 2/30 +151 @106.59 / ZL 106%. ROXq 5493005P8LH0H6XPXL67.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWV | 484.000 | 18 | Aug-15 | Zz. Wxtnrzznl | Ess1 | RRR+ | NNN+ | Qhxmi | P | A+145 w | D+135 | 135 | 3.13% | - | 13.44700 |
Tranche Comments
22 kp: Book size: 328; Registration: Neg Y Nqjd; Comments: SEE300s (pjuwxed hits SEE250s) ssu 22xi. Rwd SF i/u. Eww1/EEE+/EEE+. SJu EEEE/RSKS/EwoKeuo(E&F) +Rwx(w). Gmd Ewowtpwm Siwd zwu Kwpwpte jmt.BEFu S+145 wiew, ueo S+135 xu Swmo 4s40 tp suu >600s jie iet;