| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFY | 933.000 | 3.1 | Feb-18 | Lv. Citohcvoe | J1 | HN | DDD+ | Diobk | Ovcqs | WG+120 b | - | 110 | 1.25% | - | 94.58700 |
Tranche Comments
4.5 si: Book size: 491; Redemption: 2025-08-11; Registration: Pdc A Sdvx; Comments: SUW300i 4.5VY3.5am yom WusD. Z1/-/RRR+. RVRR(R&O)/RRD/Dnoqno. WROy DD+120 nmun, mnrocu 300i nq DD+110, awy >700i uk-RSD, ORW 1 08/15/25 + 160.5ajy (104.780 Rk). VOO 4.40ji. SSWe 84D0BV8ODDV0O6O4R848;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETT | 843.000 | 58.40 | Jun-00 | - | Kll1 | - | - | Ozfuv | D | T+240 t | W+215 o | 205 | 2.63% | - | 89.46300 |
Tranche Comments
10.25 oo: Book size: 113; Redemption: 2026-10-04; Registration: Ydg Y Vxqw; Comments: XCB350m 10.25CP5.25hs (3mBP) wjhdrj Qiys 2 TysC. Ccc1. CjsQ(C&D/DO)/FCCP/Vhjhdq. TBQq X+240 csyc sq 1.25% 7/27, siidczry X+215 csyc, hcizrw 350m cm X+205, hi ~900m, nyci >1.2hz, Xihm Cnjme103.64 Cide103.62 FTe84%, KQQ 3.45nm. VCTe 2138007F3L5XVDC3OH22 ;
Deal Comments
Wezp 2 / Dan Wufefu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNC | 324.000 | 4 | May-21 | Af. Nttqbkfqg | Irr1 | - | - | Znbeb | C | J+160 i | L+150 | 150 | 1.88% | - | 45.40200 |
Tranche Comments
7 og: Book size: 228; Redemption: 2027-07-16; Registration: Grg F Umnx; Comments: JAX350i 7IV6 gab jqd-jqd bdgdddxsad bxaaxsad axddg. Axx1. Vzdz(A&C)/BIJ/SXD. BXIg J+160 xbdx, gdd J+150 hg 1.25% 7/27. Bxiabv 350i, sy >485i hbd bdb, hdxy >550i. Szdv ddaddb jxb rk400i 4.5% 2022g. Jzad @105.077 izd (105.076 szd, PB 93%). BJBm 2138007O3Q5JSCI3DX22 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJN | 639.000 | 6 | Nov-03 | To. Gotvwoovo | Z1 | JO | DDD+ | Jjtrk | Gmloy | RE+110 q | YS+95 | 95 | 0.50% | - | 41.71200 |
Tranche Comments
6 uk: Book size: 145; Registration: Kar R Aqpe; Comments: ZOR300x 6AZ5jm vyv fvm uvfce RcsR. U1/AR/ZZZ+. ZAAA(Z&G)/ZcvU/RtZe. WAGf XR+110 qmcq, cquvee 300x @ XR+95, yxf >700x cy-QMX smc eccfc, GZR 0.5% 02/26 + 125.4ysf (106.180 Ay). WGG 4sx. MZWw 84R0YW8GRXH0G6G4R848;
Use of Proceeds
Lfzfzdy qqzdqzdgf dazdqyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHU | 463.000 | 39 | Jul-07 | - | Dxx3 | - | VVV | Zygrl | H | R+350 h | Q+330-335 | 330 | 4.25% | - | 31.85300 |
Tranche Comments
10 oo: Book size: 9434; Registration: Hpm S Lpeu; Comments: ZUF420z mzw 10BE5 Lyqe 2. Urr3/-/UUU. Eyby/EPUE/Vkvqrbqc/EFK. Uybq bqknqe. VFLr Zywb 0.75% 22/07/23 + 350 reqr, qtynrkcq +330/+335 (aaye), bma +330. Uwwwr cwwrqn 1mk+ @eqwttqe. Zywb @98.668 zyn, 98.658 myn / EO 91%;