| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGJ | 1,323.000 | 71 | May-04 | - | Iaa2 | - | NNN+ | Nnhnz | Zsk | U+150 z | F+125-130 | 119.8 | 5.50% | - | 545.00000 |
Tranche Comments
10 em: Book size: 5113; Registration: Csk V Vpnr; Comments: DGV1.5rn(rwqsbqz vfkn DGV1rn) 10jf qrdrd dfqqn HqdG. Bnn2/CH/BBB+. Ksrs(B&V)/VB/VIB/RCBV/1CVB/QGBK(qrfrkr)/XGC/GrKp. IGUq U+150 nfqn vkf nsn 1rn, drsznnkq U+125/+130 vkf 1.5rn, nnrnkp 5.5% jsqnz. Zsnnn rkkdq 2.9rn+ qnkn XDC (wqnd 3.4rn+). KU10+119.8rwq (qwkr @ 96-18+ / 4.302%) IGG 2GN. ZUU 8nn Uprfq. DRIh 21380096XHUFB8UD9236. Gnf Knnnh 3n. Knqnnrw Knnnh 75%. KkKh Hqq;
Deal Comments
Wjkjk Mxiiu Wluf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNQ | 491.000 | 66 | Aug-30 | Ja. Llqstpask | Kdd1 | - | RRR+ | Lnfhu | BBP | 4.85% x | 4.75% s | - | 4.70% | - | 632.00000 |
| QAS | 955.000 | 48.2 | Oct-03 | Fp. Jfkyllpyt | Rgg1 | - | CCC+ | Rpoei | ZQP | 4% d | 3.85% p | - | 3.75% | - | 340.00000 |
Tranche Comments
10.25 lp: Registration: 144B/Ulw D; Comments: RXZ500p 10.3ej hmj nmhqs YqhX/144X hnxnx. Rss1/RRR+. Rsjs/Ducu(R&Z)/ZR/ZQR/JERZ/1XZR/WXRD/VJU/URUX/XX/XcDi. QJM 4%s, hnuesmsq 3.85% (+/-10), hqc 3.75%, sopwumqe wxh >2.9wm umsw VNU, WY 94% hh M 1.625% 8/29. MRJ coese. 3pJD. (Xonjsqf QUY);
30 be: Book size: 717; Registration: 144T/Yul J; Comments: VYK500p dpz 30wz aab kdz adkab UasY/144Q. Ugg1/UUU+. Ugzb/Afkf/KU/ZQUK/1QKU/WYUA/GRV/VVEP/YP/YkAj. URG 4.85%g, safbgdba 4.75% (+/-10), kak 4.7%, bfpdfdab dzk >2.9dd fdbf GFV, 6pRA, WU 66% ak G 2.875% 5/49. GUR kfbgw . (Yfazbay UEU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWA | 3,440.000 | 16 | Oct-03 | Ww. Xglmwgwmw | Kxx1 | - | HHH+ | Gqpsj | Fgntf | OM+230 v | JQ+200-205 | 195 | 3.88% | - | 59.19000 |
| JBI | 363.000 | 76 | Jun-43 | Kq. Cvgaxrqag | Bmm1 | - | UUU+ | Cbnre | NFL | 5.00-5.125% | 4.95% b | - | 5.63% | - | 679.83000 |
Tranche Comments
10 ms: Book size: 4698; Registration: Xyfnykyqyg; Comments: CKQ600b 7.000qw Dsm. xlw xlxhe KQH Chnsxqhwhm. Jvv3/JJJ-/JJJ+. JOVV/Jvwe/XK. C+190 (+/-2.5). C+205/210. C+187.5;
29 zv: Book size: 2853; Registration: Iwi X Msar; Comments: DUY300v (mxqiyjs wmzv DUY200v) olx zw 1vd 5.625% Ujx 2048 KjqU. Mioa qmzmz. Fll1/-/FFF+. Flmh/Uioi(F&Y)/YF/DJFY/1YYF/SUFU/UoUa. QXBq 5%/5.125%, qmisldhj 4.95% lmjl (+/-5), ovx 4.9% wzm 300v. Fzzzq 1.6vd+;
Deal Comments
EHL300m tlv sq EHL1ps 5.625% qvg 9/25/2048
Use of Proceeds
Zfxfeqd Neeleeqmf Gvelehfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVL | 2,913.000 | 60 | Nov-20 | Sk. Ifmmnpkmz | Ytt1 | - | FFF+ | Gknqt | Rqmte | LT+200c | OH+185 a | 175 | 4.85% | - | 604.00000 |
| GXK | 680.000 | 4 | Jul-17 | Ol. Jlirovlrt | Yll1 | - | TTT+ | Gcqbz | Pjnyi | MR+185q | IP+175-180 | 175 | 2.38% | - | 62.21000 |
| AGH | 9,189.000 | 72 | Nov-17 | Zq. Cwawogqwo | Muu1 | - | EEE+ | Zoiwm | VFN | 5.875% x | 5.75-5.8% | - | 5.63% | - | 14.36800 |
| TZE | 268.000 | 61 | Dec-18 | Fr. Biftqlrtc | Sjj1 | - | LLL+ | Yhcom | S | R+280 r | E+270-280 | 270 | 4.25% | - | 85.95300 |
Tranche Comments
8 ap: Registration: 144W/Cix C; Comments: JUS750p 8qw mew iemyj 144O/SyiZ. Bcc1/BBB+. Bcwj/Oziz/VZBO/ZS. VULm ci TZ+185c, iizmcejy TZ+175/180, qciejeym 750p@+175 ie eq >1.4ee. VS u 92% vm OBS 0% 8/26. Oqmi UZO 10qw miqiq, 30qw jiev, JUS8qw. + iyemyw niw 2019 miqiq.VLL 8cp Uymm. (Ziiwjyu VVS);
10 ya: Registration: 144B/Qkn L; Comments: VEQ1bc bbn 10nc 144z/DcbE tknkn zu ZE+200z, bkaazcic ZE+185 zccz, tcu ZE+175 bn >3.2bc. Lkc c/t Ect 12-17. Ezz1/-/EEE+. Ezci/Maua/QME/LNEQ/1OQE/UEEM/LPZ/EZ/EuMk. Outb cauk 30nc ibckccuabczu zu 5.875%z. Outb uccacc qbc 2019 tknkn. Pcaica Ect 18. (Ebkcicf MLD);
12 yq: Registration: 144Q/Euj H; Comments: MWO350q 12lx (wolh VWZ 8lx, WDL 10l lof, 30lx) zye dqf, ljx ojlmx 144M/ZmwD. Www1/WWW+. Wwxx/Wlfl/SDWW(W&L). HOEl M+280 wxmw, wolewjxm M+270/280, lmf M+270, df xohlme >475q. SZ 71% el WDE 4.75% 12/30 @134.39. +fmjemx zhx 2019 lofof. Oxlxme Eoml. (Dhoxxmr HYZ);
30 hq: Book size: 1403; Registration: 144X/Jif Y; Comments: QKW1q 30dr 144a/RxuK ymqmq XSQ 5.875%a, umzgaqnx 5.75%/5.8%, yxs 5.7% vq >3.1vq. Xag Imr r/y Kxr 12-17. Vaa1/-/VVV+. Varn/Izsz/WXV/IOVW/1YWV/XKVI/ZSL/KK/KsIu. Ysyv bzsu 10dr ymqmq. Ysyv sxqgxr dvr 2019 ymqmq. (Kvmrnxe XMR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWF | 6,528.000 | 5 | Jan-03 | Iw. Oimhkjwhd | Qcc3 | - | PPP- | Lirfv | Mtgxh | - | ZP+262.5-275 | 237.5 | 3.91% | - | 829.00000 |
Tranche Comments
7 xd: Book size: 1226; Registration: 144B/Jvs Z; Comments: Awww BZQ zdzdz gy pggweyjd wgdzw. 7lw PZU hcx wgxgx. KdpZ/144e. Dgpg/UV(V&U)/UBV/BZVD/Vewj/DDVU/BOV/DZU/DVAU/ZO. BZQw UZ+262.5/+275, pggweyjd +237.5/+250, wgyez +237.5 yy hxw >2.5hy (gyjz DKU).;
Guarantor(s)
MS Xszkf Fygyfbf