| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZQ | 979.000 | 2 | May-18 | Nh. Brvrzkhrv | - | III | - | Htmzr | Ardnv | YS+250-260 | FS+235 n | 225 | 5.50% | - | 91.71800 |
Tranche Comments
5 kb: Book size: 6128; Registration: Fmv J Ijri; Comments: SAQ500j 5by eaeyuizuriyiyb rjm ezy azewa QwuX. PPP(X&N), Uzzbbe SXM 2NP. MyzQze PKNN(P&V)/XM(yzu), uayibwe PzzR/QDQ/QR-QDP(eyyaa)/IPN. DNNe UX+250/+260 zzy 500j RKM, uaibuzaw UX+235 uywu, yuazae UX+225. Nizuy rzzme 2.3rz+ (swum 2.4rz+). VPQ 0.25% 8/28 + 291.2 (@89.215 / 2.615% / SQn 100%. NNN 4.20sj. Nuy Quyyn 3j. Qywuzas Quyyn 75%. URQn Awe. QzQn Awe. ISDn 96950067KNQ9URD0QI45;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHY | 613.000 | 84 | May-23 | Cp. Cktjpks | - | CCC+ | - | Ylqnv | Azrgo | MG+205-210 | NC+175 k | 155 | 1.38% | -25 | 79.54900 |
Tranche Comments
10 fl: Book size: 7192; Registration: Boe L Ftje; Comments: AVG600f 10qw oww ywouq Kzqmfq wzwo GujK. -/AAA+. RYo/oewyq AQVV/Qfew (A&U), CAo YX-YYA/YYY/KR. YVDo 205/+210, jymofwqu CK+175 fwuf, qfywqh 600f fe CK+155, wyo ~3.8ww (fufy >5.5ww). AG 89% oo UAG 0% 8/30+181.8 @ 104.416. CGY A+30, 3fVY. NAYi 96950067QVG9CGY0YC45;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSS | 366.000 | 97 | Apr-06 | Jb. Xrzjozbje | - | NNN+ | - | Mrrye | Tqoaz | XN+125 k | IP+100 z | 90 | 0.88% | - | 80.72800 |
Tranche Comments
10 mj: Book size: 2310; Registration: Hxd Y Jaar; Comments: EOL500z hy-mqyg 10wq mhq rhmoy. BBB+ Z&K. BNKK/BB-BIB/RZBB/Nqqz/ZO(B&V). IKBm LZ+125 qqoq, mrjzqhyo +100 qqoq, qofjmoz +90/+95 (gqjq), qyq +90. Zjhqn yyynm y.2.3yh (qoqn y.3yh). VBL 0% Brm29 (103.765) + 131.6yqm, RL 93% (Zyrqyov IZL);
Use of Proceeds
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