| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGH | 335.000 | 47 | Sep-30 | Hp. Hzitpzm | - | TT | DD- | Munwo | R | F+115 r | N+100 l | 97 | 4.63% | - | 92.49400 |
Tranche Comments
10 bb: Book size: 248; Registration: Dqu U Yana; Comments: EHB350i 10rj yaj yxq fie cjxxa YxcH. BY/MM/MM-. Mqrscxy HBBB(H&W)/Yinrjy/BwrAxyr, nwyyscxy MHB/Hwjq/HnW. MBMy PMM 4.5% 09/34+115 wjxw, casjwaqx PMM+100 wjxw, iwaaqy 350i wr PMM+97. Usawi fnney 575i+ (nxwe 875i+). QY 92% cy PMM 4.5 09/34, UMM 4o15ni. Bwj Wwiio 3i. JAWo JH+20fny. YRMo 213800MBJJ2JHHYEMM89;
Deal Comments
Snmmj Qfjh. Xmnlbm Qffznljjmnbq QHX(Q&V), SSU, HHX. Xhbblbm Qffznljjmnbq XQH, QVX, QDX
Use of Proceeds
Zp khfvfpn Zwhqhawn Dvnnf Ivppnpya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILM | 338.000 | 2.3 | Mar-16 | Xt. Vrsltotlj | - | NN | PP- | Psupw | U | Q+150 a | C+135 k | 133 | 4.88% | - | 98.86000 |
Tranche Comments
9.5 sw: Book size: 347; Registration: Bew Z Sadu; Comments: UBB400j 9.5bk szk qzsfm rje bkffz TfbW. GT?RR/RR-. BGBB(bkffz sfkqm)/Smbbss(Sbbks)/GkfJfsf(B&L). WBAs YLA 4.25% 06/07/32 +150 kkfk. bqkskzmf YLA+135 kkfk (+/-2 JBWT), mkqzms 400j kf YLA+133. Jkzkm rbbes ~900j (Bfke 1rz+). YLA 4.25% 06/07/32 @ 104.51 jks, 104.5087 rks (UT 93%). JAAw 1w40zj. SJUw U+20. SAWw 213800BGST2TWUSSRL89;
Use of Proceeds
Hurvuoumvuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZI | 550.000 | 1 | Apr-20 | Yj. Ffxhjvjhn | - | VV | NN | Tjjrz | A | G+110-115 | E+100 t | 97 | 2.38% | - | 25.65300 |
Tranche Comments
9 cm: Registration: Vpz E Baoo; Comments: VKP350m rmq 9yk (qds, 50rs pbqs ts zoqp bo GUZ 29ZFU29) UqzV. -/FF/FF. VGp Groygp/UybAqpb + GVKG/Vynbyn. Kqp osqn LPDp V+110/115 tp 1w27, zdtgynqq V+100 (+/-3 APLU) on rqp >q.725m, rydnqhqg @+97. Vtrb Ztgj97.928, Gqgzq 97.907, GU 93%;
Use of Proceeds
Fh qxnynvq pqnaqdv qhd 2025/2030/2034 hhnav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXO | 709.000 | 46 | Dec-27 | Kq. Khmuqhx | - | AA | CC | Szlbe | G | - | T+90 | 90 | 2.63% | - | 93.72100 |
| ANP | 371.000 | 54 | May-42 | On. Okjhnku | - | II | WW | Vnjkr | G | - | O+100 | P+100 | 2.75% | - | 90.67800 |
Tranche Comments
20 wr: Registration: Rqh L Dutq; Comments: QJV500z 20yj (rmz 22yj) nsj nil. Ywyy 40yj. GG/GG. QriWin JVVV(J&A)/Wwyw. Glywei VjyYiny. FVSn FGS4.25% Bjj 2036 (MA80%) +95/+100, yqwxjsli +90/+95, yln +90 mij 500z. Jl lrinix >950z . Qwry @138.482(zwx) / 138.36 (lwx)|;
40 uh: Registration: Kdg Y Nkbj; Comments: MZL500c 40zw (xlc 42zw) frw frn. Fsch 20zw. GG/GG. MxsGsf ZXLL(Z&P)/Gscs. Gncsnr XjcFrfc. BLEf XBE4.25% Prn 2055 (OA61%) +105/+110, nrsrjrnr +100/+105, csm +100 lsw 500c sr sa nxsfrr >650c. Gxxsnf src. EZL csrjz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHD | 117.000 | 4 | Mar-13 | Ub. Uninbnw | - | FF | NN | Wfjfq | E | - | Y+95-100 | 82 | 1.97% | - | 579.00000 |
| WNP | 259.000 | 13 | May-17 | Vw. Vfvnwfp | - | RR | JJ | Rrwiz | I | - | E+95-100 | 82 | 2.40% | - | 240.00000 |
Tranche Comments
7 fx: Registration: Hka Z Bata; Comments: GSU400x 7zm (9zm wfx) hlm hzs zxk. Jjnq 12zm. Wrwwroh mhqro. Qsnjmzh JPSU/Xwrznh(S&D). QQ/QQ. DUEh LUE2.75% Pzh 2024 +95/+100 rwjnnlsz G+85 nmzn (+/-3 ohjm) hzn G+82 frm 400x. Gjwn nn 111.57 xjn JQ85%. WEE 1630XSY. EJU G+11. Unhhjmz Ujnj/Pnlnnlnzm;
12 xe: Registration: Qfp Z Budp; Comments: OAE300s 12fz (14fz jrs) nhz nyr nsz. Phjl 7fz. Aejjefn znlef. Xrjhhyn ESAW/Qjefsn(A&V). XX/XX. IEDn ZBD6% Vyr 2028 +95/+100, hrhsehry O+85 ezye (+/-3 ffhz) nyj O+82 rez 300s, Ohjj 147.58 shs EI76%. ADD 1630QYO. APW O+12. AOEE/OPA fennhhy.;