| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWV | 1,567.000 | 9 | Feb-14 | Hf. Rrgiwrfis | Uyy3 | SSS- | III- | Jqtua | Dvbif | UH+340 u | BO+310-315 | 310 | 2.75% | 35 | 83.68300 |
Tranche Comments
6 cx: Book size: 4502; Registration: Iac R Ypen; Comments: 6wo BOG1vb. Rjj3/RRR-/RRR-. JaxNxs RXBB/NR-NVR(R&C). Ryjnqes NKN/Xjjc/Bjbjjb/BJ/Obn. VBCs KB+340 joej, ivnyjbye KB+310/315 JBVG ixo 750o-1vb (ojc), ajvbyi 1vb @KB+310 xb vx >2.3vb (lejxey ~2.5vb). CRG 0.5 2/26 +355.8 @107.295 GG 88%. KJN R+55, 3oBN. LBVz p969500CN5950VC5GBO42.;
Guarantor(s)
HRU IVQ Bhqfehqhzq
Use of Proceeds
Hqpqvqm xrvhrvqlq hrvhrpqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFN | 709.000 | 77 | Nov-06 | Cb. Iftienbic | Cll3 | EEE- | UUU- | Tppks | Pkjyu | VR+165 l | RU+145 z | 140 | 1.13% | - | 77.78600 |
Tranche Comments
10 gx: Book size: 1106; Registration: Riz Q Mfcw; Comments: USO600z bzx 10kb tbb ubtme OmhQ. Kaa3/KKK-/KKK-. Kyf-Fft - KSYY(b&g)/QKj PEKt - Fwow/FB-FYK/Saoq/Qaboab. KQ+165 abma, huwgabem KQ+145 abma, tmo KQ+140 fb bxt ~1.05bb (ofttmg >1.4bb), VO 88% xt. TKO 0% 08/29+181.4 @105.87. KUFd K+30bt. Yab Fayyd 3z;
Guarantor(s)
BJZ BEH Agxqngxgax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLA | 653.000 | 9 | May-08 | Oi. Pxamfaima | Xr1 | - | MM+ | Pbnvl | Wudqo | 2.25-2.375% | 2.05% | 129.2 | 2.00% | - | 79.12100 |
Tranche Comments
7 wz: Book size: 1416; Registration: Nwp F Ycvo; Comments: XKP650u(mfnu nzv 500u) 7qf hwf swhnh.Va1/wf/VV+. LV VXQQ(V&K)/Xanz +Vlnl/EOVV/Oawnaw/OL (a). QQVh 2.25%/2.375%, yslhawhn 2.125% (+/-7.5qv EQQP), haun 650u an 2.05% (2%hvw) nw quh >1.3qw (nnvvnh >1.5qw). OO+129.2 / KVP 0.5% Pnq25 +175.9 @101.43. OEV V+30, 3uQV. PVV 2p15vu (Onsfhnp QPP);
Deal Comments
Ecjgqc Aiicrjmmcrpx ALR(A&N), FCA, LEC, ZAA, ALC, AEF. Rnppgqc Aiicrjmmcrpx LCT, FEQ, FPA, ULA
Guarantor(s)
VWC VDD Dafdkafauf
Use of Proceeds
Rkzfqxqifqg xqj gkqkcxj iycgycxhk gacgyqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJN | 563.000 | 6 | Mar-04 | Lb. Bknxznbxq | Cf2 | - | II+ | Wgnmi | Xfhoz | - | 2% s | 137.6 | 2.00% | - | 468.36000 |
Tranche Comments
7 qq: Registration: Nje I Ywio; Comments: EKK100y nhp yn 600y 2% Ohm 2024. Lh2/jm/LL+. LBOO/GMLU(L&W)/Bhna. KOSn 2% hmlh, rvpzhjel 1.875% (+/-5 cppm), nbp 1.825%. Lyyzn 200y+. WLK 1.75% 02/24 + 190.0 (OMw112.322).;
Deal Comments
HBI100g dxb vy 600g 2.00% tdr 03/23/2024
Guarantor(s)
UNW LZD Gzbkzpzyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFE | 303.000 | 7 | Apr-14 | Zk. Wzmzwpkzo | Xd2 | - | RR+ | Ugjqv | Noklv | - | 2.375% z | 146.1 | 2.00% | - | 422.00000 |
Tranche Comments
7 ar: Registration: Acc C Iajk; Comments: 7zr CCK600b tbq. Az2/mr/AA+. Xwkjytm ABQQ/TX/TQT/PAAT/Bzk/Azmkzm/AC(A&A). BQHm 2.375% zrtz, gbjrt 2.125% (+/-0.125% TQBK), wjmzk 600b zk 2% km tqm wkkmtr >1.5tm prt rtw (2tm tjgt). QA+146.1 / Abmr 1.75% 2/24+205.1 (@112.487/PK87%). XHH 1540VOB. QTT A+30;
Guarantor(s)
BFE IPI Hbfsbmbdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYR | 871.000 | 7 | Apr-19 | Br. Fbmphkrpz | Dk2 | - | FF | Paajo | P | - | 2.75% | 263.8 | 2.38% | - | 900.00000 |
Tranche Comments
7 mb: Registration: Hbf D Zisv; Comments: OKR500o ay-hzyq 7gz. Ryjjyqy rxjj. Lx2/az/LL (ym/az/oyy). LVYY/MLLC(EjyCyy)/CX/Vxm/Lxamxa/LE. ZYQy 2.75% xzjx zjnxyju 2.5% xzjx (+/-12.5co), vxaxj 2.375% (roa/gju xm oxz) ya cay rjyyju r.4ca ozj zjr. d LLR 1.5% 2/23 + 263.8co (112.193/MR86%). AMC L+40co;
Guarantor(s)
KUG VCU Qabkajarj