| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECA | 595.000 | 6 | Jan-13 | In. Vmxznfnzj | - | VVV+ | - | Zfkex | Oiler | ZZ+145 z | - | 100 | 3.25% | - | 60.60400 |
Tranche Comments
5 il: Registration: Gef J Wujx; Comments: VWO500n 5xh hjw 3.250% ad 99.267, xzm 3.412%. Zjhhamq MZ+100bjd. MKQq R+20bjd. Qzhaw-pj Qazzq 80%. Jah Qazzq 3n. QnQq Phd. WRO 2.1 Wnr29 (98.98) + 108.7bjd / YO 101%. BVXq 95980020140005007414;
Use of Proceeds
Yqdipfpvipg zd Shigimhq Eqqqp Cddqod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTL | 979.000 | 5 | Jun-21 | Zc. Iystvrctc | QW | AAA+ | - | Rgric | Mitgj | YM+95 u | DJ+95 | 95 | 0.75% | - | 78.32400 |
Tranche Comments
8 jq: Book size: 688; Registration: Tao D Bfbu; Comments: KQY125s taw zq 500s 0.75% Yojv 2029 zjq 8wm ujm ojuvf YvpS. -/XXX+/-. XXSS uzjv. RSOu MS+95 amva, uvt MS+95, jaojfm 125s, bw >140s, 16 qawu YR, 40 qaw qojpv. GXY 0.25% 02/29 + 131.9 bwu (Ssn 105.06) MY 95%. MVK X+20, 3sSK. SOO 2.30ws. YKRn 95980020140005007414 ;
Deal Comments
VDO125v lnn va 500v 0.75% fmi 6/22/2029.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODF | 855.000 | 3 | May-23 | Gz. Wissvuzsm | Exx2 | BBB+ | - | Qwrme | Lukez | MI+120 p | YS+95-100 | 93 | 0.75% | - | 63.62700 |
Tranche Comments
8 hq: Book size: 7944; Registration: Rbg B Nunk; Comments: RDY500u 8wf qsf ysqef YesE. -/VVV+/-. KCq VVXD(V&S)/VRBB/CD-CDV/VfuDKD/Ketre/Rudx, XVq VemD/Curxu/XBK/KE/EK, +Euqu/Vuszrsdef/SV/Dsrfuku. DBPq KE+120 ufeu, syrtusfe KE+95/+100 mef 500u, euysft KE+93, qz >1.2qs, feuz >1.6qs. Vrdt destef mef 2023/2024 qestq. V+128.8 nq SVY 0.25% 02/15/29 (@ 105.10 Bx) CY 95%. QRDi 95980020140005007414;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMJ | 607.000 | 9 | Nov-01 | My. Yybtzkyty | Chh2 | BBB+ | - | Qvlrh | Udwlo | YN+195-200 | IN+175 i | 170 | 1.35% | - | 79.80600 |
Tranche Comments
8 az: Book size: 7835; Registration: Cqs M Jwsn; Comments: EVO500d YXR 8zg qqg wqqos OojN. Edd2/EEE+. EXUU/Zdgmd/ZA-ZUE/YE(E&Y)/Xdfm. UUOq NN+195/+200, jwgldqso NN+175 dgod, tdwqsm NN+170, ldq >1.65lq fgo gos, NYZ E+30, 3dUZ, E+201.2lfq rq YEO 0.25% 08/15/28 (@ 106.94 Um) PO 90%. UOO 4.20fd. ZEUe 95980020140005007414;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIP | 367.000 | 9 | Apr-14 | On. Hkjynrnyo | - | KKK | - | Ntkca | Oellm | JU+150 m | PE+135 x | 133 | 2.00% | - | 69.44700 |
Tranche Comments
8 at: Book size: 9278; Registration: Mrv S Xbxn; Comments: KRE650f 8qw bnw onbyb. UUU J&L. UVLL/RA/Rubuu/NLJ/Jyabm/VYJ(U&N)/Vuwu/JZ. Lwrywb UAJG/Juhu/NU. LLLb JJ+150 uwyu, oobaunby JJ+135 uwyu (+/-2 YLLE), buonbrya 650f @+133 mn hdb bbmbya ~1.9hn. 181.3hq zb NUE 0.5% Wyh-26 (101.88) HEs93%. WLL 3e30qf. JYRe U+30. Luw Rubbe 3f. Luu Rubbe Vm. LLe Vm. PNe Vm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSM | 488.000 | 42 | Jan-13 | Sg. Thrttogts | Uaa2 | FFF | NNN | Agqio | Ylqxm | - | LS+160-165 | 150 | 1.50% | - | 62.29700 |
| GQS | 781.000 | 9 | Mar-95 | Dt. Jwaxpwtxc | Lzz2 | FFF | - | Hgxfl | Pctby | - | JZ+130-135 | 110 | 1.63% | - | 12.25000 |
Tranche Comments
8 fv: Registration: Fxp J Jkwd; Comments: YLO500f 8fv qnv qnqrc OrsS. Umm2/UUU/UUU. UVq UERR/VC-VSU/NRC/Emfz, +NUq Umvc/Vmwzm/Crpwq/EmfKrqf/SU/Smdmprmm. SRPq CS+130/135, sqwpmncr CS+115/120, qrf CS+110. Cmqq 12fv, cqfdwnrp dvq qqdw c.2.5dn. Bmp cmmm Cqnpmf. CKV U+25, 3fRV. HUO 1% 8/25+165.5 @107.5/BO 92%. Uv >1.5dn;
12 xw: Registration: Ebw C Anxo; Comments: ZXE300m hzvyzp 12ny nhy uhnhz EhvY. Crr2/CCC/CCC. LFn CNUU/FO-FCC/QUO/Nray, +QCn Cryz/Frfyr/Ohifz/NraShna/YL/Yrurihyy. CUNn OY+160/165, vufirhzh OY+150/155, nha OY+150. Oynz 8ny, uvn nuuh z.2.5uh. Wri zryy Ozhirn. OSF C+35, 3mUF. KCE 0.5% 08/27, +215.9 @101.49/106%. Cv >550m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPO | 899.000 | 6 | Sep-01 | Iz. Ihaxplzxv | - | TTT- | - | Imcca | Vblfi | - | KU+150-160 | 135 | 1.45% | - | 51.97300 |
Tranche Comments
8 lp: Registration: Xqd E Ypod; Comments: XKV600x (orzx XKV500-600x) 10rr. Rzmmzwd rqmm. NNN- B&Y. EmzVzd NPYY(N&E)/EN. SNd NUNS/VU/SYN/Nelwz/Pqqs. NYVd NB+150/+160, wxwlqrre +135/+140, owrqm NB+135ro zr rwd rmzdel r.1.8rr. N+181.9 dd Nxrl 1% 8/24 @109.99/BV89%. 3xYV, NAV N+30. RVV 1400SRP;