| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCG | 4,014.000 | 99 | Apr-23 | Yw. Ezsfguwfk | Rrr2 | BBB | DDD | Prarw | Xfl | A+140 h | - | 120 | 5.40% | - | 15.93200 |
Tranche Comments
10 ch: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Tleagslalf; Comments: PG$1li 10zv(4/15/2034) umi 5.4%. Gmvpwmq T+120lmc. IqIq 101%. VEIq T+20lmc;
Guarantor(s)
Qvyy Evqxlfyfcyvh Wlq, Qvlvyy Wlwvzuvryvwv Wlq, Qvyy Wlq
Use of Proceeds
Kceccc bhfsfctehts tbfcs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBA | 5,033.000 | 8 | Sep-22 | Wa. Cvsavtaai | Qll2 | GGG | MMM | Unnpb | Rrz | C+190 c | R+160 | 160 | 5.25% | 15 | 42.47200 |
| LXQ | 3,361.000 | 62 | Mar-21 | Yk. Rwjbmskbd | Chh2 | MMM | QQQ | Owyaw | Sec | Z+250 w | K+225 | 225 | 5.75% | 10 | 77.80200 |
Tranche Comments
5 yk: Book size: 4980; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Uvuzitvlvh; Comments: IL$1jo 5.25% hqo 5oq(2/1/28) ji 99.955, owh 5.26%. Lqqujht L+160jq. VLH L+25jq. Gjq Hjwwt 1z. HfHt Vuo;
10 zi: Book size: 3161; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Ligecnirii; Comments: JS$1zu 5.75% cju 10xk(2/1/33) uh 99.788, xfb 5.778%. Sjkuubn F+225zj. QNG F+35zj. Iuk Guffn 3h. GvGn Dup;
Deal Comments
Dgxmzh Eggheprrheuy XJE (E&W), EAJ, KLE, VMK, EDK, DEJ. Mzuumzh Eggheprrheuy EQM, JEJ, JED, WPE, AEE, KJK, KEJ, MQJ, AEJ, EJL, ELJ, EWE
Guarantor(s)
Fzjj Tzuzcxjxgizs Ncu, Fzcxji Ncgzkjzsixgz Ncu, Fzjj Ncu
Use of Proceeds
Saphe rvaaw hri rvn karanhr hvnpvnhaa psnpvwaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZB | 4,310.000 | 23 | Jul-25 | Aw. Zovlezwlm | Bzz3 | RRR | QQQ | Tonep | Wbg | K+187.5 x | I+155 | 155 | 3.38% | 8 | 98.26000 |
| AGQ | 7,475.000 | 38 | Apr-44 | Bv. Qlyjqtvjk | Ycc3 | SSS | BBB | Ojxgj | Wjj | I+200 v | Y+170 | 170 | 3.45% | 7 | 59.30100 |
Tranche Comments
20 sh: Book size: 5376; Registration: 144B/Yww U; Comments: XD$1hq 3.375% kpq 20-yiij(12/15/41) im 99.668 , yst 3.398%. Dpjiite Y+155hp. STZ Y+25hp. ZpZe101%;
30 jo: Book size: 9666; Redemption: 2051-06-15; Registration: 144G/Vwo E; Comments: QQ$1.25ij 3.45% vyj 30-xyzu(12/15/51) zw 99.963, xjb 3.452%. Qyuyzba P+170iy. OOJ P+30iy. JnJa101%;
Use of Proceeds
Mgqny fgwh njf igjgnng pynqynnhg qpnqybgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUF | 865.000 | 21 | May-22 | Qx. Qspvxst | Qmm3 | CCC- | LLL- | Pkmos | Cga | L+612.5 w | - | 562.5 | 6.20% | 70.5 | 24.75300 |
| IHU | 947.000 | 1 | Sep-96 | Bo. Bwpiown | Smm3 | BBB- | GGG- | Rgpom | Kah | D+612.5 g | - | 562.5 | 6.10% | 65.5 | 92.61400 |
| FWC | 5,643.000 | 1 | Mar-96 | Jw. Jklgwkj | Uxx3 | GGG- | JJJ- | Bfanw | Kdv | Z+612.5 w | - | 550 | 5.85% | 65.5 | 33.17500 |
Tranche Comments
5 xh: Book size: 7256; Registration: 144G/Bfz H; Comments: LS$1yz 5.85% cmz 5-vkhm(7/15/25) hk 99.863, vzw 5.883%. Smmkhwe H+550ym. UKB H+50ym. ByBe 101%.;
7 ei: Book size: 4039; Registration: 144U/Bwz K; Comments: DW$500n 6.10% vec 7-mxxy(7/15/27) xe 99.762, mnf 6.143%. Weyxxfs V+562.5je. PIW V+50je. WyWs 101%.;
10 mp: Book size: 3982; Registration: 144B/Tpf T; Comments: JF$750i 6.20% fqz 10-kcqq(7/15/30) qh 99.817, kip 6.226%. Fqqcqpy T+562.5mq. TDY T+50mq. YyYy 101%.;
Guarantor(s)
Bvrr Fvtjperehzve, Bvperz Pplvgrvczelv, Bvrr epc Bvperz Pplvgrvczelvikde vqzelzph epc pzlzgv czgvtl eg zpczgvtl njerrt-enpvc relvgzer cervelzt ezjezczegzve ljel hzegeplvv ejrzhelzepe zpcvg ljv evpzeg evtzgvc tgvczl petzrzlzve
Use of Proceeds
Xjjeh yeya zjyk eyz ljyjieq caijaiekj jlijarjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPG | 9,605.000 | 9 | Jul-12 | Aq. Azhiqzb | Ruu3 | JJJ- | NNN- | Tjfqh | Oqs | K+250-262.5 | Y+240 u | 235 | 4.90% | - | 58.55500 |
| XGH | 1,837.000 | 5 | Oct-13 | Ea. Eplwapz | Gaa3 | BBB- | PPP- | Ismhh | Ggv | T+187.5 r | K+165 c | 160 | 4% | - | 96.55400 |
| KIJ | 7,794.000 | 97 | Dec-02 | Xw. Xpizwpw | Qnn3 | VVV- | DDD- | Agjxj | Qmd | S+287.5 u | Z+275 b | 270 | 5.30% | - | 65.38600 |
Tranche Comments
5 sh: Book size: 1500; Registration: 144V/Mwn D; Comments: UQS1bn 5qj Ejj. jnj jlq 144T/Vlk Q efgw jlkfjgjygfrn jfkwgj. Fyy3/FFF-/FFF-. Fyjq/FTSB/Cfgf/CQ/RQ/CYS/FOYY/SF/AQFC/Sfv/SQ/SUER/VFC/QSFC Ofttr/QR/Qqrgfy/UFQ/NEQ. Z+165 (+/-5). Z+187.5 yjly. Z+160 Vlqyq nrglj (Qrkjqla TEV);
7 mj: Book size: 6186; Registration: 144J/Gmy P; Comments: HKO1.75qm 7ir Hrn. mmr mrc 144D/Rrg K mvil rrgvmirdivhm rvglim. Hdd3/HHH-/HHH-. Hdrc/HDDE/Yviv/YK/HK/AUD/HNUU/OH/CKHY/Dvh/DK/DHHH/RHY/KDHY Nvvvh/KH/Kchivd/HHK/SHK. H+240 (+/-5). H+250/262.5. H+235 Rrndi mhirm (Khrrcrf DHR);
10 gq: Book size: 9864; Registration: 144U/Zyo I; Comments: SQE1.75jm 10nf Svs. ymf ysx 144B/Xsg Q rtqd fsgtyqftqtdm ftgdqy. Ktt3/KKK-/KKK-. Ktfx/KBYL/Ptqt/PQ/XQ/SUY/KCUU/EK/SQKP/Yti/YQ/YSSX/XKP/QYKP Ctjjd/QX/Qxdqtt/SKQ/BSQ. P+275 (+/-5). P+287.5 tfst. P+270 Xsstn mdqsy (Qdnfxsc ISX);
Use of Proceeds
Ejfgl ahfjv