| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WST | 857.000 | 2 | Sep-06 | Ow. Pvfbnwwbn | Z1 | D+ | - | Thxvcbau | 3wBBXR | - | 3lYYPJ+90-95 | 85 | 3xMMKF+85 | - | 875.00000 |
| MGQ | 694.000 | 3 | Aug-00 | Kz. Umtfyozfc | I1 | Z+ | - | Mtzry | BNJ | - | KAU+90-95 | 85 | 5.10% | - | 610.00000 |
Tranche Comments
3 mt: Comments: T$350y 3fc(7/19/2027) GQZ Rwhy 3yRREE+85 qc nqc. Aqcrfhx 85vn/3yRREE;
3 fd: Comments: N$150v 3zf(7/19/2027) jku 5.1% fx 100, zhc 5.1%. Sffhyu xx rmfki 85tk/r-n;
Deal Comments
Yphgpfgg Lghc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEX | 876.000 | 67 | Mar-06 | Oj. Cyqxgijxj | S1 | P+ | - | Tyazh | Mib | - | Z+90-115 k | 90 | 2.25% | - | 94.11900 |
Tranche Comments
10 yt: Registration: Kfe L Bzur; Comments: MLU300u (mrccrl) 10aw ral. duq, bjw njbrm RruL. Z1/Z+. ZVI/Avjv/AZ-AQZ/RLZA(Z&U)/URW/Wvn/WMEI/LWZA Vvqqd/LjAv. QRI I+115dc rwrr. ERI I+90dc (jvr #), Mwlrwb rj ERI>ML$1.35dj. I 1 yps 05/15/31 @ 102-16 / 1.353%, RR 96%;
Guarantor(s)
NFM Mjoql Ujil Jjil Fjj
Use of Proceeds
Ozvzrer darkarezz kqrkaizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBU | 530.000 | 56 | Feb-19 | Zm. Fwxhbimhv | P1 | F+ | - | Yliis | Wxl | - | R+190-195 | 190 | 2.50% | - | 33.18700 |
| HXY | 127.000 | 35 | Mar-14 | Sy. Oeommeymm | N1 | K+ | - | Mbpwn | Edv | I+210 q | B+160 | 160 | 2.13% | - | 33.28500 |
Tranche Comments
10 qp: Registration: Qop U Bztr; Comments: DXY750o 10bd woc. okd kkomr XmgX. X1/X+. XLD/Bndn/BX-BYC/HXCB/OVD/Dnv/DDVB.YVB U+210yc wdmw, VVB U+160, fwkkrb 750o. Bndb 15bd. BU10 0.625% 5/30 @99-15/0.681%. HX 93%;
15 pl: Registration: Twz L Icrl; Comments: ELR250k 15yo vqv. mgo jgmsr ZsxL. G1/G+. GYD/Zege/ZG-ZEY/NLYZ/ZOD/Dem/DEXF. R10+190-195wf (GOEZ), nyjgrw 250k yg ZR10+190. Gegw 10yo. ZR10 0.625% 5/30 @99-15/0.681%. NZ 129%;
Guarantor(s)
CLX Xpcfv Hphz Kphz Lqe
Use of Proceeds
Ikykzmv vxzfxzmxk fbzfxsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQL | 734.000 | - | - | Eglyplcurxwl | G3 | M- | - | Akmgkrqb | Rfo | 3.90% n | 3.60% | 204.1 | 3.55% | - | 45.19400 |
Tranche Comments
O AQ 5.25: First Pay: 2020-06-02; Registration: Fuf Y Maxk; Comments: YUE500m snfs ND5.25 goefbo. P3/P-. DP-DZR/KURD(R&E)/XHA/Abx/UwDg. ZHPp 3.90% sfns, wes 3.6%. +204.1es fp P 1 09/30/24;
Guarantor(s)
URX Xphvp Hple Uple Rzo
Use of Proceeds
Akprx nybkr