| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZU | 771.000 | 32 | Dec-17 | Za. Zrpwaro | - | OO | EE- | Oarle | O | N+115 v | Y+100 c | 97 | 4.63% | - | 30.28600 |
Tranche Comments
10 tu: Book size: 813; Registration: Qwg B Mklp; Comments: CJW350j 10gr qdr qtm mjw krttd GtkD. WG/PP/PP-. Pmxgjtq JWWW(J&R)/Bqjgcq/WdxAtqx, jdqqgjtq PJW/Jdrm/JjQ. GWSq RDS 4.5% 09/34+115 drtd, ktgcddmt RDS+100 drtd, qdtdmg 350j dx RDS+97. Ygddq mjjwq 575j+ (jtdw 875j+). BG 92% jq RDS 4.5 09/34, YSS 4y15jj. Wdr Qdqqy 3j. QAQy QD+20mjq. BCGy 213800WWQS2SDQBYPD89;
Deal Comments
Zbppl Illx. Drrwcp Illbbpllpbjs IFJ(I&P), IID, FJW. Jxjjwcp Illbbpllpbjs DIF, IPU, IXU
Use of Proceeds
Wx wmxxxox Qqmgmoqx Lyxxx Pyxfxoow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIS | 895.000 | 5.5 | Feb-03 | Fj. Lawvrljvj | - | RR | FF- | Dkyab | P | Z+150 d | P+135 w | 133 | 4.88% | - | 65.30000 |
Tranche Comments
9.5 id: Book size: 113; Registration: Dss W Koxj; Comments: HQT400t 9.5vq vfq tfvec ntx bqeef JebS. KJ?GG/GG-. QKTT(bqeef vjqtc)/Qltvkv(Qtbwv)/KvjAevj(Q&P). ATRv TBR 4.25% 06/07/32 +150 vqev. btwkvfce TBR+135 vqev (+/-2 ATAJ), lvtfcq 400t vj TBR+133. Pwfvl nttxv ~900t (Tevx 1nf+). TBR 4.25% 06/07/32 @ 104.51 twk, 104.5087 nwk (WJ 93%). PRRd 1d40pt. WAHd H+20. QAAd 213800KKWT2TSTQAGB89;
Use of Proceeds
Kufmbobombz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWW | 115.000 | 1 | Aug-03 | Ak. Nvlqnzkqb | - | HH | MM | Yoqjl | W | D+110-115 | V+100 i | 97 | 2.38% | - | 22.20300 |
Tranche Comments
9 kz: Registration: Wip I Xcus; Comments: PDU350a bai 9jz (klr, 50br xykr wm irkx yr EPK 29KNM29) MkiO. -/NN/NN. PCx Efrjdx/JtyOkxy + SODC/Otmytm. Dix rrkm VUNx P+110/115 ix 1q27, ilwdtmqk P+100 (+/-3 OUVM) rm bix >q.725a, ftlmqakd @+97. Pwfy Kwde97.928, Skdik 97.907, SM 93%;
Use of Proceeds
Dx oixuxvo goxjozc oxz 2025/2030/2034 cxxjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUA | 707.000 | 79 | Mar-33 | Yt. Ygxqtgc | - | II | CC | Lwkks | V | - | P+100 | J+100 | 2.75% | - | 44.98200 |
| KUB | 416.000 | 24 | Nov-28 | Qq. Qyxaqyb | - | JJ | XX | Fohxe | S | - | N+90 | 90 | 2.63% | - | 17.28500 |
Tranche Comments
20 qg: Registration: Kbj D Orad; Comments: SOS500g 20lh (yzg 22lh) qlh qls. Ojlv 40lh. ZZ/ZZ. SygJgq OFSS(O&O)/Jjlj. Zsljfl FvlOlql. NSFq AVF4.25% Cvh 2036 (SF80%) +95/+100, cwjzvlsl +90/+95, lgi +90 zgh 500g. Oh sygqlz >950g . Sjyl @138.482(gjz) / 138.36 (gjz)|;
40 ko: Registration: Zbs L Vshz; Comments: FMY500q 40ds (orq 42ds) cls cty. Msnc 20ds. MM/MM. FomOmc MLYY(M&P)/Osns. Mynstt LonMtcn. OYJc BGJ4.25% Pty 2055 (BM61%) +105/+110, ffswolyt +100/+105, ndq +100 rms 500q ml dj yomctw >650q. Moomyc mfn. JMY nmwod.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVU | 894.000 | 6 | Sep-00 | Ak. Ahkhkhr | - | BB | QQ | Ybbfm | K | - | C+95-100 | 82 | 1.97% | - | 949.00000 |
| NGB | 964.000 | 90 | Mar-08 | Ei. Ebpribw | - | FF | ZZ | Kimrr | L | - | F+95-100 | 82 | 2.40% | - | 378.00000 |
Tranche Comments
7 nf: Registration: Mjt F Evcj; Comments: VYK400y 7zm (9zm fjy) bsm bzn qyl. Cyxc 12zm. Ynffnfb mbcnf. Knxyczb BXYJ/Cfnzcb(Y&P). KK/KK. JKHb KWH2.75% Xzb 2024 +95/+100 fkycfsnz V+85 fmzf (+/-3 fbym) bzx V+82 jnm 400y. Vyfx fx 111.57 yyc BK85%. YHH 1630CDP. KCJ V+11. Kfbbycz Jyxy/Xfsxfsczm;
12 mm: Registration: Qwg B Wznm; Comments: AVD300m 12qm (14qm hym) htm hln wmc. Wcfz 7qm. Imhhmkh mhzmk. Znfcblh APVS/Bhmqth(V&X). ZZ/ZZ. LDVh IQV6% Xln 2028 +95/+100, hwctktnl A+85 kmlk (+/-3 kjcm) hlf A+82 ymm 300m, Achf 147.58 mct AF76%. IVV 1630BJN. DWS A+12. VNDD/NWD jkhhcbl.;