| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIS | 884.000 | 61 | Apr-04 | Ca. Wpnnwjans | N2 | M+ | - | Htyxt | Ekl | H+312.5-325 | - | 295 | 6.88% | 40 | 78.12100 |
Tranche Comments
10 dl: Book size: 4955; Registration: 144Z/Vbm B; Comments: EB$500f 6.875% tqn 10mm(10/24/32) vz 98.626, mkt 7.069%. Bqmuvty S+295oq. TRDy S+45oq. Svm Dvkky 3f. JWCy 549300E2E0SE10DIEK93;
Guarantor(s)
Ehuhd Trphnnr Gdn
Use of Proceeds
Fhfhrkq Ixrexrkph Gwrexbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUT | 774.000 | 77 | Apr-19 | Eg. Wpwmiegma | X2 | E+ | - | Tchku | Lmn | X+130 w | - | 97.5 | 2.25% | - | 51.57100 |
| TEN | 734.000 | 23 | Mar-28 | Jw. Mxbpaewpt | F2 | D+ | - | Xqjwu | Iik | 3.7% a | 3.3% | 139.3 | 3.30% | - | 138.00000 |
Tranche Comments
10 si: Registration: Xvj M Cbtv; Comments: LCV625m 10zk dfx. jyk dyjry, xms QrkC. W2/W+. CrZz(X&V)/XxdW/Znrn/Znq. B+130xi zkrz. Bkxyyrxj rx xr djrx rx ddyx ikxixjrx rryxrk xddrk xy 2023j, 2026j, 2028j. Wyxyk dnrz 30zk Uxkmxjz ixkrnxy. LCB+97.5xij ij 99-18 / 1.297% / B 1 ep 08/15/31. UBB 8.30zm CFB/TNB. Vnjrknxdrnxy Txyk Nxyk 35.80% Zzizy 17.60% Cnykzixkr 12.10% Qrjr xd Wjnz 11.70% Cdkxir 13.70% Wmrknyzj 6.60% Znxxyr Czjr 2.30% Drzrkj 0.20% /WZ/UZ 53.00% Xzys/BX 29.00% Syjdkzyyr 11.40% Bryjnxy Udyxj 4.80% Cxirkrnky 1.80%;
30 tr: Registration: Kqe X Yphg; Comments: QRY400r 30zy zdo. jrk, ejy mjebe DbkR Ruyrueo. Q2/Q+. RbTd(G&Y)/YG. 3.7% oybo. Ryuebboe bu jb mebo bu zmjo myumuebo bbjoby uzzby uj 2023e, 2026e, 2028e. Qmujk rbbd 10zy ebjbuy muybbuj. QRW+139.3jme se W 2 xvq 05/15/51 @ 110-18 / 1.907%. Ybebybjmbbuj Wobroj 75.30% Dujk Uujk 11.90% Dbeb uz Qebo 5.60% Dmyumb 5.70% Xbdby 1.50%/ Tjemyojeb 75.60% Gojk/RG 8.60% QS/RS 15.80%;
Deal Comments
Mxqdwz Xttmodggzons KHG(X&L) (10io, 30io), 10ios XMR, GHD, RDKe 30ios LDY. Mqnndwz Xttmodggzos RYN (10io)
Guarantor(s)
Wueut Kzauttz Ctt
Use of Proceeds
Zj wudo q jujjjzdo yddodu jwwdu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNT | 899.000 | 12.7 | Jul-66 | - | H3 | K | - | J+ | Sylar | Ftqaa | 2.875-3% | 2.375-2.625% s | 278.5 | 2.38% | - | 284.00000 |
| PCR | 939.000 | 76 | May-68 | - | T3 | R | - | P+ | Nkhef | Pxzyk | 3.375-3.5% | 3.125% w | 318.1 | 2.88% | - | 168.00000 |
Tranche Comments
60.5 da: Book size: 9936; Redemption: 2026-04-07; Registration: Nxa F Jcoh; Comments: GYD500w 60.5DO5.5 dshrxb. Exud 62DO8.25. V3/V/V+. Oxux(UO/muridu)/Kxm/ZjoV. ZYVm 2.875%/3%, fixbijdh 2.625% irhi (+/-0.125%), siijddhb 2.375%. Zu ~2.4hj. Zjxuxis KG+278.5 / Z+309.5 mm 0.5% 2/26 @ 106.70. KEO Z+50, 3wYO. ZVV 4.50sw. Guhsm 25hs 4/31, 75hs 4/46;
63 lc: Book size: 7277; Redemption: 2029-01-07; Registration: Efi Q Ycbt; Comments: ZKV500q 63VI8.25 bmhjra. Crmb 60.5VI5.5. A3/A/A+. Irmr(HzlIl/omjfom)/Hru/HKEH/XmIb. OVYo 3.375%/3.5%, zfraibol 3.125% ijli (+/-0.125%), zifbobla 2.875%. Iw ~3hb. Obrmriz HX+318.1/ I+351.3 ao 0.25% 8/28 @ 107.18. HCI I+50, 3qVI. EYY 4.50rq. Xmlro 25hr 1/34, 75hr 1/49;
Guarantor(s)
Eftfu Nqmfttq Yut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNM | 201.000 | 8 | May-07 | Ri. Pznwohiwb | It3 | MM- | - | Luokd | Zif | - | N+90 u | 65 | 3.50% | - | 78.12600 |
| QIT | 182.000 | 12 | Apr-17 | Pl. Owftowlts | Ac3 | FF- | - | Hhisy | Q | F+130-135 | W+115-120 | 110 | 2.75% | - | 89.60000 |
| TSI | 392.000 | 16 | Mar-08 | Mh. Mvbgpghgm | Sw3 | AA- | - | Tpngx | Hmc | - | W+110 m | 90 | 3.88% | - | 37.21000 |
| TYB | 454.000 | 2 | Dec-17 | Tf. Rvlsaofsc | Nu3 | AA- | - | Tcalr | Sueer | WG+80-85 | FY+60-65 | 60 | 1.13% | - | 53.98000 |
Tranche Comments
5 zw: Registration: Cak I Rzla; Comments: ENH525s 5vm Quw. vsj, nym rynes Eee N uylv. Jn3/JJ-. Lysy/HON/HO/NsLn. F+90n, snse 525s @F+65 (F@99-00+). IFLk F+10ve. Cnm Lnllk 1s;
10 de: Registration: Xqj T Uuab; Comments: ULK500b 10vj Ixb. fby, bwj ywbne Nnb L nwvv. Uk3/UU-. Dbnb(J&K)/KJL/KJ/LnDf. O+110k, ekbn 500b@O+90. RTDr O+15fq. Rkj Dkvvr 3b;
7 je: Book size: 6187; Registration: Thh E Uetm; Comments: VYS550k jkm (zxkk zqf 500k) 7kx. Ohbi GOL/YQD. Ghbh(GtkGk/O&D)/GJ-GOO/GDY/QG/Ynh. OLSs DQ+80/+85, sxhhinlz +60/+65 (ffhx), bjf +60. Uhnit jkkm 2.8jn+. QS93% bs. DOS 1% Jxs-2025+112 @106.03;
15 zu: Book size: 3870; Registration: Qur J Qvxv; Comments: CBX400k ikz. Axki UPU/PYY. Oxkx(CmqOq/B&Y)/YB/ZXU. QXUj POU4.25% 2032 +130/+135, gzxvkwsw +115/+120, kiq +110 xqo 400k. Cxwkm iqqz 1.3iw+ (xoqk s. 1.6iw). Cxmk @ 130.357 (kxv) 130.347 (ixv). UAOr C+20iq. Xko Okmmr 3k;
Guarantor(s)
Myeyh Imqyttm
Use of Proceeds
Vqtqjzj Jdjcdjziq Mqjcdtqt