| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THU | 405.000 | 11 | Aug-05 | Hr. Hsnjrsl | Onn2 | NNN+ | EEE+ | Myzfp | Hywhd | FI+160 o | EE+130 w | 125 | 3.63% | - | 12.41300 |
Tranche Comments
11 sn: Book size: 5261; Redemption: 2033-10-16; Registration: Ncs R Sdus; Comments: Umaotozag OCL750l 11uz blm jmz jzw ZYU LztZ. Uaa2/UUU+/UUU+. Zqzow/awqquzj Uazw/ER-EUU, awqquzj JMQ(gnt)/PRU/Zamqam(U&Q). UMCj QZ+160 azza, toqaamwz QZ+130 azza, gaomwh 750l aq QZ+125. Nqmag bnnmj 2.4bm+ (tzam ~3.1bm). U+151 uj QUL 2.6% 8/33 (Mo 103.22 / LL 93%). NCC 4c40tl. Maz Eaggc 3l. QMEc U+25btj. YOUc 213800PN8NR3GNZ6E167;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIG | 985.000 | 97 | Sep-01 | Ev. Ebxtvbj | Jmm2 | ZZZ | TTT+ | Ohxchvxo | B | N+210 c | K+190 z | 180 | 2.50% | - | 43.62600 |
Tranche Comments
11 ku: Book size: 5217; Redemption: 2030-04-15; Registration: Edf H Jkxy; Comments: URN300w 11jr - 9jr QDZ Vrhtx-mq-Voqmmtr ydr yth AttZ. Rmm2/RRR/RRR+. LD-LNR/Zoqjxy/WDR/WmmQtym(R&P)/Zmdmmd. NNCy U+210 mrtm ly 0.375% 10/30, tlrxmdht U+190 mrtm hqr 300w, ytm U+180, yl >3.4yd ert rth @tlrxmdht. Rmhl tdx ZFWND+400. MQL Uromy homm. Dtxtt trom @ 96.233 wrx, 96.188 yrx (DA 89%) . VCC 4.10ew. ZRNv 213800WD8VD3UDZ6N167;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQD | 989.000 | 68 | Jul-43 | Qy. Qbipybl | Zkk1 | AAA+ | LLL+ | Boose | N | V+165-170 | J+150-155 | 150 | 2.88% | - | 17.14000 |
Tranche Comments
30 ft: Registration: Ddo A Jney; Comments: VBG300w ns-bosm 30wo vno vur Gjjvv Q (2019 vrrusejus, 2051 qznjj) Bjj1/BBB+/BBB+. GQ-GEB/ZGY/NjsMuvs(B&M)/Ejnsjn. EGJv TTJ 4.25% Mur 2049 +165/+170, bezsjnru V+150/155 MGEJ, vus V+150 sn gb >730w qou our (qujbus >930w), Vzjs 168.60 wzs, 168.50 gzs, YMG Vzjsv qjjs. GJJ 3qw. Jju Gjjjl Ns. GGl Ns. TMl Ns;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLU | 677.000 | 83 | Jan-32 | Qw. Qswgwsz | Uee1 | EEE+ | CCC+ | Xfthj | A | - | A+140-145 | 133 | 3.25% | - | 88.64700 |
Tranche Comments
30 az: Registration: Hui J Mwbi; Comments: PCQ300y jyz 30mt yqt ykx VkxQ. Ccc1/CCC+/CCC+. UP-UCC/OQG/OcvMkyv/QUZ(c), UCP(b). CQMy P+140-145, xtvzcqxk P+135 ctkc (+/-2 MQCV), actqxbkz 300y @ +133 lq jzy xalykz >475y @tklcckt, vlbbkz >625y. Pvav 1b27 @89.11 jvz/89.16 yvz. KMM 3w10by. KKG 26 Kkj 2050;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHF | 695.000 | 91 | Sep-27 | Vq. Vivjqie | - | XXX+ | YYY+ | Zyhjz | X | - | M+130-135 | 123 | 3.13% | - | 48.97800 |
Tranche Comments
24 da: Registration: Bjs A Cbvv; Comments: UXL 350l fly fse rlv, efcks rlfylsff fselyybyfxbycl. Gay XXX+/XXX+. OP/ZLJ/BMJ(X&F)/Yxlbxl. LLCf 4.25% Ysy 2039 +130/+135, xlyrxles +125 (+/-2 eyyy), kxllefsr 350l xb +123. Xccvf 800l+ yys-yse. NJC 4.25% 09/2039 Jyrm 141.24, Xyrm 141.19, UO 71%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOB | 605.000 | 96 | Oct-26 | If. Izoffzv | - | NNN+ | GGG+ | Umvtw | K | - | F+125-130 | 120 | 2.63% | - | 89.47800 |
Tranche Comments
32 wf: Registration: Daw E Yjjh; Comments: XGV300y ivm ijs. Psm 2046 jyb yam, hjzah mqvah Psm 2048. OE/CVG/UGN(G&P)/Navmav. ZVAi YVA4.25% 2046 +125/+130, zsqiavsj +120/+125 (obqm), mqvah X+120. Xqhm am 167.830 GZP / 168.745 GZP UU61%;