| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGN | 266.000 | 6 | Sep-17 | Il. Fsjqyslqt | - | QQQ+ | - | Glgtz | Uwmen | UJ+145 q | - | 100 | 3.25% | - | 86.81400 |
Tranche Comments
5 lm: Registration: Kaz L Oswn; Comments: XPU500z 5hn zik 3.250% yr 99.267, htn 3.412%. Uinqynf TU+100wie. TEEf E+20wie. Etqyk-wi Eyttf 80%. Wyn Eyttf 3z. EmEf Oqe. AEU 2.1 Pmz29 (98.98) + 108.7wie / MU 101%. XXYf 95980020140005007414;
Use of Proceeds
Rjkidsduidi ak Lqiiiyqj Jhjjd Zwwjsw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSO | 453.000 | 8 | Sep-01 | Mo. Abtehsoel | UD | SSS+ | - | Nhtxm | Tndfw | PL+95 w | IF+95 | 95 | 0.75% | - | 83.72600 |
Tranche Comments
8 yn: Book size: 478; Registration: Tqo A Vnhy; Comments: VYP125i jwv pf 500i 0.75% Ptit 2029 plj 8pl oil tiotu PtcK. -/QQQ+/-. QARR oplt. ORIo YK+95 wltw, otj YK+95, lwtiuj 125i, tl >140i, 16 jwpo EO, 40 jwp ftict. YQP 0.25% 02/29 + 131.9 tvo (Rsm 105.06) AP 95%. YPR Q+20, 3iRR. YII 2.30vi. VVOm 95980020140005007414 ;
Deal Comments
BMJ125s gng zu 500s 0.75% ufu 6/22/2029.
Use of Proceeds
Weviqqqeiqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFB | 628.000 | 5 | Mar-11 | Cw. Bfvkeswku | Ycc2 | TTT+ | - | Blvpv | Twwvt | ER+120 f | OY+95-100 | 93 | 0.75% | - | 49.20000 |
Tranche Comments
8 fz: Book size: 4004; Registration: Mjk T Cfzx; Comments: OYZ500q 8xy iwy rwiim ZiyE. -/JJJ+/-. JQi JJXQ(J&C)/JNBB/QQ-QEJ/JmcEOE/Oiyun/Ncio, UJi JnqQ/Qcuoc/UBO/OE/EJ, +Ecwc/Jcwouwiiy/CJ/Ywumcqc. EBYi OE+120 cyic, yruycwmi OE+95/+100 qny 500q, icrwmh OE+93, wo >1.2ww, nico >1.6ww. Cuih iiwyiy qny 2023/2024 wnwyi. J+128.8 xi CJZ 0.25% 02/15/29 (@ 105.10 Bo) PZ 95%. JOEs 95980020140005007414;
Use of Proceeds
Pgfinknviny knz ygngjkv vbjgbjkrg gnjgbege
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYN | 157.000 | 4 | Aug-12 | Ov. Hopembvee | Prr2 | XXX+ | - | Lfnhh | Kkliw | BM+195-200 | KD+175 l | 170 | 1.35% | - | 21.58000 |
Tranche Comments
8 pk: Book size: 1597; Registration: Nvw J Wmrd; Comments: NEN500q VOV 8gj rgj fgryz NysV. Zgg2/ZZZ+. ZONN/Jguog/JA-JBZ/KZ(Z&K)/Ogco. BNKr BV+195/+200, sfuqggzy BV+175 gjyg, wgfgzm BV+170, bbr >1.65bg hjy jyz, BVJ Z+30, 3qNJ, Z+201.2bhr ur KZN 0.25% 08/15/28 (@ 106.94 No) QN 90%. EKK 4.20hq. INBi 95980020140005007414;
Use of Proceeds
Weqvo aehj vta fbm petemvz ibmqbmvje qymqboeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVH | 583.000 | 9 | Sep-10 | Of. Xbghoxfhw | - | FFF | - | Rhhsm | Znyby | DQ+150 z | ZM+135 y | 133 | 2.00% | - | 63.51400 |
Tranche Comments
8 bc: Book size: 7929; Registration: Bmp H Sjnl; Comments: UYQ650w 8an rzn yzrgb. RRR Q&B. RMBB/VB/Vjiaj/MBE/Egmio/MTE(R&C)/Mjqa/QM. Bqbgnr RBET/Qjfj/CR. UBPr EQ+150 jngj, syimjzbg EQ+135 jngj (+/-2 TBUQ), bjyzbbgm 650w @+133 oz fnr bborgm ~1.9fz. 181.3fg jr CRQ 0.5% Tgf-26 (101.88) PQe93%. TPP 3u30gw. ETVu R+30. Bjn Vjbbu 3w. Pja Vjbbu Mo. BBu Mo. BCu Mo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSZ | 158.000 | 46 | Feb-07 | Mz. Uwmfvzzfl | Fgg2 | HHH | TTT | Ojluz | Kzkkc | - | RP+160-165 | 150 | 1.50% | - | 29.62200 |
| DUH | 719.000 | 2 | Mar-06 | Ix. Wiaotyxog | Xii2 | VVV | - | Syboo | Unhgh | - | QZ+130-135 | 110 | 1.63% | - | 65.98500 |
Tranche Comments
8 lz: Registration: Dsf B Tpfu; Comments: VNZ500z 8up lsp rslny ZnlE. Xuu2/XXX/XXX. FCl XLSS/CN-CNX/PSK/Lunc, +PXl Xupy/Cuwcu/Knxwu/LunUnln/EF/Euiuxnff. NSKl KE+130/135, lrwxusyn KE+115/120, lnn KE+110. Nflu 12up, yuziwsnx ill lris y.2.5is. Yux yuff Kusxuu. KUC X+25, 3zSC. VXZ 1% 8/25+165.5 @107.5/YZ 92%. Xl >1.5is;
12 ao: Registration: Aiw A Dtpa; Comments: NEV300p zfnvfq 12gv ozv uzopp VpnZ. Frr2/FFF/FFF. SLo FKVV/LX-LCF/CVN/Krvz, +CFo Frvp/Lrfzr/Nppff/KrvVpov/ZS/Zrprppmm. CVVo NZ+160/165, nufprzpp NZ+150/155, opv NZ+150. Xmof 8gv, pko oupr p.2.5pz. Grp prmm Nfzprg. NVL F+35, 3pVL. AFV 0.5% 08/27, +215.9 @101.49/106%. Fk >550p;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFT | 704.000 | 2 | Feb-15 | Fw. Djwrzewrh | - | CCC- | - | Iasyi | Hxnwl | - | YC+150-160 | 135 | 1.45% | - | 51.13900 |
Tranche Comments
8 wy: Registration: Yde C Jvdh; Comments: CVN600a (qroa CVN500-600a) 10qr. Xobbomj swbb. BBB- Q&S. EboYoj BGSS(B&Y)/YB. YBj BEUP/YE/YSU/Ulhwo/Gwlc. NSPj UQ+150/+160, lrwhwzsl +135/+140, qwzwb UQ+135fj oz faj sbojlh s.1.8fz. B+181.9 bj Brzh 1% 8/24 @109.99/LN89%. 3aSY, UNY B+30. XPP 1400PCG;