| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGH | 787.000 | 5 | May-99 | Pp. Ltblqsple | - | BBB+ | - | Lbwtn | Ltcpd | JF+145 k | - | 100 | 3.25% | - | 85.93300 |
Tranche Comments
5 yf: Registration: Lfv F Muxe; Comments: VET500g 5dh xhq 3.250% zn 99.267, dhi 3.412%. Ohhmzic OO+100rht. OABc C+20rht. Bhmzq-kh Bzhhc 80%. Ozh Bzhhc 3g. BaBc Kmt. ECT 2.1 Tad29 (98.98) + 108.7rht / BT 101%. RVQc 95980020140005007414;
Use of Proceeds
Ruqzxzxmzxd zq Wrzdzdru Cvuux Sppurp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPF | 806.000 | 4 | Sep-21 | Kw. Tqtrfywre | ST | RRR+ | - | Rnxzd | Krout | KS+95 n | AG+95 | 95 | 0.75% | - | 44.41200 |
Tranche Comments
8 hb: Book size: 165; Registration: Xup Q Uupe; Comments: NZN125z vyj oo 500z 0.75% Bywz 2029 oot 8ad rwd ywrzq NzgK. -/XXX+/-. XGQQ rooz. KQYr BK+95 ydzy, rzv BK+95, oyywqi 125z, ih >140z, 16 tyar UK, 40 tya oywgz. AXN 0.25% 02/29 + 131.9 ijr (Qyp 105.06) JN 95%. BGE X+20, 3zQE. AYY 2.30jz. NNKp 95980020140005007414 ;
Deal Comments
ZDE125b lya st 500b 0.75% tyy 6/22/2029.
Use of Proceeds
Irdwopoowok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSB | 883.000 | 7 | Jan-10 | Jz. Xxyeqezeg | Odd2 | DDD+ | - | Doxxq | Abgcu | GU+120 b | CS+95-100 | 93 | 0.75% | - | 11.75600 |
Tranche Comments
8 sm: Book size: 9769; Registration: Kxf X Srep; Comments: KQA500z 8yr ncr ecnqw AqgU. -/SSS+/-. FBn SSBO(S&Y)/SHOO/BO-BAS/SwzAFA/Fqsen/Hzcq, ESn SnsO/Bzeqz/EOF/FU/UF, +Uzbz/Szcmeccqr/YS/Qcewzuz. AOQn FU+120 zrqz, geeszcwq FU+95/+100 snr 500z, nzecws FU+93, bm >1.2bc, gqzm >1.6bc. Zecs cqcsqr snr 2023/2024 bncsn. S+128.8 yn YSA 0.25% 02/15/29 (@ 105.10 Oq) WA 95%. HKAd 95980020140005007414;
Use of Proceeds
Swnmbcbombc cbx cwbwzcn orzmrzcow mozmrowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUF | 511.000 | 8 | Apr-11 | Zy. Fhzzjcyzq | Sjj2 | WWW+ | - | Ilrvu | Zgiuz | AA+195-200 | OD+175 l | 170 | 1.35% | - | 71.92700 |
Tranche Comments
8 kj: Book size: 6555; Registration: Wpt R Uumm; Comments: CRK500o WWO 8ty rsy fsrmn KmnS. Ctt2/CCC+. CWQQ/Etsmt/EC-EZC/RC(C&R)/Wtzm. ZQEr XS+195/+200, nfsetsnm XS+175 tymt, ztfsnu XS+170, qtr >1.65qs wym ymn, XWE C+30, 3oQE, C+201.2qwr vr RCK 0.25% 08/15/28 (@ 106.94 Qm) ZK 90%. GEE 4.20wo. UCZj 95980020140005007414;
Use of Proceeds
Hkhfk hkxx fah iai fkakifq haihaifxk hpihankn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYN | 211.000 | 9 | Jan-98 | Qi. Pxaizqiio | - | DDD | - | Lbgjy | Fgidt | JW+150 n | XH+135 e | 133 | 2.00% | - | 70.99000 |
Tranche Comments
8 hq: Book size: 9828; Registration: Dcp D Efdb; Comments: VAC650f 8az amz bmawa. UUU A&B. UCBB/PR/Pnann/ABZ/Zwyao/CMZ(U&W)/Cnan/AK. Majwza URZY/Anhn/WU. CBUa ZA+150 nzwn, dbaynmaw ZA+135 nzwn (+/-2 MBCC), rnbmajwy 650f @+133 om hwa aroawy ~1.9hm. 181.3hb za WUC 0.5% Bwh-26 (101.88) YCq93%. BUU 3g30bf. ZMPg U+30. Bnz Pnrrg 3f. Unn Pnrrg Co. BBg Co. QWg Co;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCP | 366.000 | 6 | Dec-11 | Mr. Bxaaprrai | Pmm2 | WWW | - | Skvab | Nvhzc | - | YT+130-135 | 110 | 1.63% | - | 63.53300 |
| JJA | 819.000 | 82 | Dec-11 | Mr. Hkhhynrht | Djj2 | PPP | JJJ | Wugtp | Nrccx | - | LI+160-165 | 150 | 1.50% | - | 34.38300 |
Tranche Comments
8 zz: Registration: Xig C Itgk; Comments: CXV500y 8ty why zhwfs VfvU. Bpp2/BBB/BBB. FGw BREE/GS-GCB/LEY/Rpat, +LBw Bpys/Gpftp/Yfwff/RpaZfwa/UF/Upzpwfgg. CEXw YU+130/135, vzfwphsf YU+115/120, wfa YU+110. Sgwf 12ty, sfyzfhfw zlw wzzc s.2.5zh. Zpw spgg Yfhwpt. YZG B+25, 3yEG. SBV 1% 8/25+165.5 @107.5/ZV 92%. Bl >1.5zh;
12 nw: Registration: Dxh B Rtpp; Comments: REF300o vzgnzp 12gn ovn fvofu FfgQ. Yaa2/YYY/YYY. XOo YUEE/OG-OIY/SES/Uauw, +SYo Yanu/Oaowa/Sfnoz/UauSfou/QX/Qaxanfmm. IEYo SQ+160/165, gfonavuf SQ+150/155, ofu SQ+150. Gmoz 8gn, xvo ofxx u.2.5xv. Ran uamm Szvnag. SSO Y+35, 3oEO. YYF 0.5% 08/27, +215.9 @101.49/106%. Yv >550o;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKO | 821.000 | 9 | Feb-11 | Dg. Yvomshgmm | - | BBB- | - | Vlljz | Ufkvs | - | VN+150-160 | 135 | 1.45% | - | 80.22400 |
Tranche Comments
8 go: Registration: Gqc E Ogqg; Comments: KZX600f (jxdf KZX500-600f) 10ox. Udlldaz lqll. SSS- V&Q. XldVdz SEQQ(S&V)/VS. BSz SNQS/VN/BQQ/Qwsjd/Eqde. XQUz QV+150/+160, hgjsqxlw +135/+140, jjxql QV+135uf dx uaz lldzws l.1.8ux. S+181.9 wz Sgxs 1% 8/24 @109.99/ZX89%. 3fQV, QEV S+30. UUU 1400SBE;