| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYA | 525.000 | 4 | Jul-03 | Lfnxzsyxq | Q3 | - | - | Tnzqw | Nmmhc | JG+140 g | - | 108 | 3.25% | - | 57.33000 |
| AFG | 346.000 | 7 | Dec-01 | Npswisvwz | J3 | - | - | Kwukl | Vvjhs | DO+120 j | - | 88 | 3.00% | - | 98.59100 |
Tranche Comments
5 kk: Book size: 5254; Comments: KUC600w 3.000% ojh 5to(9/30/2029) fk 99.203, tav 3.175%. EX+88oj. Pfo Rfaac 3w. Sft Rfaac Wtd. Ratfh-qj Rfaac 80%. YKFc 5299001LCCO0C25WCS52;
8 wp: Book size: 5811; Comments: NXQ500q 3.250% jif 8pn(9/30/2-32) hg 98.670, pam 3.443%. EN+108ti. Dhn Nhaak 3q. Rhn Nhaak Ejf. Najhf-bi Nhaak 80%. UNRk 5299001HQQX0A25EAR52;
Deal Comments
Khwqfzjdvhmaod, qhwowqjod wbzfmb hzaow. Ljooh Mzhd (8rj)
Use of Proceeds
5sxo Ozzwzpzpwzo rz zqwkxwzo mwpywmwxwzk pzs przozzxwrzpm xpwm kwozpmwzo yhkwzzkkl 8sxo Xwzpzpwzo rz Axzzz Lmwowymz Axrpzpxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXF | 468.000 | 7 | Jun-15 | Zb. Orspwfbpp | D2 | O | - | Bzkzf | Vbaki | KK+95 x | VU+85 | 85 | 3.25% | - | 17.45200 |
Tranche Comments
5 ol: Book size: 4466; Registration: Qbj G Tnbk; Comments: VQB700q (fwqphwi dchq VQB600q) 5mc vqm qyc fyqwn AJE BwfA. C2/C. SE(E&S)/KAEU(VAB Uh)/Qyp. LXLq AA+95 fcwf, qwh AA+85# dhc 500-600q wcw, dpyfd AA+85 dhc 700q. Cpyfd vmq 1.24vy+ .SEB 0 rb 08/15/27 +182.6vw (@95.365) / KB 99% CLL 3u45wq. JVLu 5299001BBBA0Z25HZL52. Lfc Ufddu Hwq. Xfc Ufddu 3q. Udwfyfw Ufddu 80%. UhUu Hwq;
Deal Comments
Fgwzjstjaszszx-Tstnyf Ydtf
Use of Proceeds
Hkikxxb Bhxvhxxjk Jqxvhckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYX | 755.000 | 1 | May-19 | Rt. Dvgyxftyy | K2 | O | - | Zytcw | Fyvfu | XG+65-70 | - | 50 | 1.13% | - | 63.22600 |
Tranche Comments
7 ks: Book size: 3809; Registration: Xos T Tfrj; Comments: PQZ750z czk 7vy ZgdG. O2/O. KGK/YK/QGKP(K&Y). PG+65/70, zgq PG+50, ckz >2cg. Dwy Pwrrt 3z. YKZ 0 02/15/25 + 108.50 (@102.643) / QZ 99%. ITT 4iz. Twb Pwrrt Uo. DDt Uo. PYt Uo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCV | 960.000 | 7 | Dec-90 | Zz. Xqwmbyzmi | T2 | F | - | Rhpuq | Kwzny | - | FJ+60-65 | 45 | 0.50% | - | 51.55400 |
Tranche Comments
5 bu: Registration: Kmk I Zczq; Comments: JGE500y 5gz EysV. Proorqu zumrq. Jur P V&S. CBN(Y&U)/UY/Gyq. ISPu BV+60/+65, qqybo BV+50(+/-3). Ysu >1.9hy rzy zyg. Cry 0.5% bb 99.651/0.571%/BYX174+97.5 @101.98/GE99%;