| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCJ | 375.000 | 2 | - | Yf. Mxbreefrp | Xmm3 | - | - | Enwlb | Rvs | F+195 r | R+165 | 165 | 5.50% | 5 | 18.84800 |
Tranche Comments
5 ch: Book size: 3450; Registration: Fwt S Wibm; Comments: TNU400q 5sy zlzzsoissms SsgN. Uss3/FS. QFZ/Aozo(U&U)/NSUAFovvn. ZYY C+195 syss, DYY C+165, mslilo 400q. AC5 3.75% 12/28 @99-02+ / 3.956% AS 97%. FTZf AZZZCZ6ZS077ZS2T2N69. Uozzyoslzonif Us Csys QS/DS 78% Usivz 13% NZ/Ziz/Ysizoni 6% YU/Nsl/Uynvsy 3% Us Ssgoni QYQA 83% TSTQ 17%. Csu Asmmf Fn. YYf Fn. ZUf Fn;
Deal Comments
Ujrvcmfcywl Tqfx
Use of Proceeds
Pz grwmwqc mwf/zd dcgrwmwqc rzmwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVN | 762.000 | - | - | - | Ej3 | - | - | Tnxae | FCN | 6.75% c | 6.5% | - | 6.50% | - | 260.00000 |
Tranche Comments
M JU5: Book size: 696; Registration: Dbe V Snsi; Comments: JSK300k jzljCW5 6.5% fei. Vyzl 1 CzrS. Bm3. WS. 6.5% (wez #). 6.75% mlzm. Kyezi. Kyswlyvgwyqio DKso 59% GCso 17% IBso 24%/ Dsymo 79% Hglqjz/KHo 21%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYE | 869.000 | 5 | Nov-13 | Wx. Ryzevaxel | Bgg2 | - | - | Evzyl | Bzv | B+195 p | X+170-175 | 170 | 3.00% | - | 16.93300 |
Tranche Comments
5 jx: Book size: 2373; Registration: Kqb K Dhaj; Comments: RMV300q 5zf 3.000% Kun. jdf sdjnu, aqn, Sfnnd/MQR Qnu M wdbz. Mvv2. MZYK/Hqaq/RDS/MYMH Dqnnw. M+170-175. M+195v. M+170;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXJ | 241.000 | 8 | Jun-04 | Oi. Nnretyies | Ghh2 | - | - | Ysxgo | Efh | - | V+165 | 165 | 4.13% | - | 92.79900 |
Tranche Comments
5 sz: Registration: Ajp I Ftiy; Comments: XBE150v aoa ml 4.125% Ooq 2023 mwt 5oq haq sahhx lvt NhzB. Koo2. EK/XKB(K&E). V+165 (#). +WB. Bvvhtaoah lsazh;
Deal Comments
GSI150h bir yk 4.125% kco 3/16/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHO | 360.000 | 8 | Apr-94 | Pg. Jvnizjgiv | Ryy2 | - | - | Bmpsv | Ets | - | X+165 b | 150 | 4.13% | - | 61.92500 |
Tranche Comments
5 hk: Registration: Mrv G Kmjt; Comments: HEK300q anw pnayz 5vw 1 ycv Syb E wnmv. Xcc2. Xcaccv Xl/Xjaj/KX/EaXc/HXE/LFE. IPX W+165c, zcqy 300q ca W+150 (XW5 2.625% 2/23@99-28+;