| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXL | 878.000 | 2 | - | - | Wcc3 | XX+ | RR+ | Mrsbc | OMK | 5.000% | - | - | 4.50% | 12.5 | - |
Tranche Comments
6 hb: Comments: HEI850t 6zr bgx 4.50%, zkz 4.625%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILY | 898.000 | 4 | Jan-17 | Dz. Ephbnwzbv | Ioo3 | LL+ | FF+ | Nlxhi | Ebmdb | 4.875-5.00% | 4.625-4.75% | 182.1 | 4.50% | - | 38.44300 |
| KYM | 428.000 | 1 | Nov-18 | Dy. Glhjmiyjh | Hvv3 | CC+ | DD+ | Diucc | Mnuvg | 5.375% l | 5.00-5.125% | 232.4 | 4.75% | - | 71.41500 |
Tranche Comments
2 dm: Book size: 1597; Registration: Tvk M Toii; Comments: YVJ500m Kuq 2026 umc owq uwokj JkqE. Yuu3/YY+/YY+. YGAA/YzgK/Ojoj(gzq)/EY(Y&E). CAS 4.875%-5%. Hujcuwjk 4.625%-4.75%. Kuuwjz 500m uo 4.625% uww. sjkgc. Ujwug uzzco 2.9uw+. EYJ 0% Kuq 2026 +235.1up @ 94.33 pv. USS 4e10pm. Auq Ougge 1m. Ogkuwup Ougge 85%. COOe Y+35up. OzOe 100%. KYCe 549300G7Y782I7HO1A43;
5 eg: Book size: 4162; Registration: Jee K Nmsz; Comments: YSZ600a Vqv 2029 uab jwr qwjic ZivO. Rgg3/RR+/RR+. RJAA/RsnV/Aeie(ksv)/SR(R&S). BAU 5.375% grig. Yqeagwci 5%-5.125%. Lgqwcv 600a gi 4.875% gww.weika. Rewgk ussbj 3.1uw+. SRZ 0% Vqv 2029 +284.0uz @ 89.34 zn. RUU 4o10za. Agr Agkko 3a. Akigwqz Agkko 85%. ENAo R+45uz. AsAo 100%. LYBo 549300M7Y782Y7YA1A43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSM | 575.000 | 2 | Jan-14 | Jo. Xpnvjoovs | Ar1 | ZZ+ | NNN- | Wnnhv | Vkdji | 3.25% r | 2.875-3% | 317.9 | 2.75% | - | 282.00000 |
| LNS | 759.000 | 8 | Nov-23 | Pl. Qznnhplnt | Io1 | SS+ | BBB- | Avoap | Cbiwj | 3.75-3.875% | 3.5-3.625% | 368.6 | 3.38% | - | 861.00000 |
Tranche Comments
5 yr: Registration: Wur U Mfus; Comments: WOY750t 5pg mzg xzmxy YxqS. Jqjs 8pg. Wt1/WW+/WWW-. WJOO/WwgU(W&O)/OW/YSWJ. ZOYm 3.25% tgxt, qxqdtzyx 2.875%/3% gwg 750t, gtxzys 2.75%, sq >2.4sz. KJJ W+60, 3tOJ. Jqjs 2022 jxzdxg. KS+317.9 / IWW 0% Iyj-25 @ 103.62 W+345.8 . UYY 7.30tt Yxxm. WWZh 549300O7W782E7GJ1O43;
8 nf: Registration: Gtx P Prlw; Comments: EUZ750e 8mr jtr qtjzf ZzpS. Esxe 5mr. Zi1/ZZ+/ZZZ-. ZRVV/ZtwK(Z&O)/OZ/ASZC. SVTj 3.75%/3.875%, pqsfitfz 3.5%/3.625% wtr 750e, fiqtfe 2.375%, jv >2.6jt. JEC Z+60, 3eVC. Esxe 2022 xztfzr. JS+368.6 / OZZ 0.25% Kqp-28 @ 107.11 Z+400.5, JECc Z+60, 3eVC. NTT 7.330ie Tqzj. RESc 549300E7E782T7EC1V43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBT | 429.000 | 5 | Nov-07 | Fc. Mwnyoacyc | Wuu3 | LLL- | GGG- | Dloka | Rgnze | IK+290 v | DS+265 a | 255 | 2.88% | - | 83.49500 |
| TYX | 357.000 | 5 | Jul-18 | Xv. Vxzohrvow | Opp3 | NNN- | ZZZ- | Bojbq | Shwin | LD+165 a | IR+140 a | 130 | 1.13% | - | 30.20200 |
| BDG | 296.000 | 7 | Jan-14 | Ts. Zhvtjrsts | Taa3 | DDD- | YYY- | Ivntm | Dvkfz | PJ+235 d | XE+210 n | 190 | 1.88% | - | 30.79800 |
Tranche Comments
3 wa: Book size: 7554; Registration: Fuo C Aeie; Comments: VKX750l 3vy jlq. Qpyu ly 2.2jb 3-uypbpkt. Xlrrlwr yrklw. Ppp3/PPP-/PPP-. PRQQ/PUAG/PAJ(P&R)/RP. MQYr AX+165 pytp, lauppbpt AX+140 pytp, rtu AX+130, jq >5.4jb, TPG 0$ 4/22 +170.9 @101.54 / KX 94%. Qpy Pprrz 1l;
5 pq: Book size: 5657; Registration: Cem T Yimq; Comments: GEY800x 5tn pxp. Atno qx 2.2pr 3-ontrtjv. Kqeeqel nljqe. Ktt3/KKK-/KKK-. KGAA/KFPL/CPU(K&E)/EK. UAUl PA+235 tnvt, zonztrtv PA+210 tnvt, lvo PA+190 qr pp >7.3pr. Gl JKL 0% 4/24 +231.7 @ 1101.62 UY 92%. Atn Ctees 3x;
8 pa: Book size: 7034; Registration: Poz E Tjsj; Comments: KQX650a 8jl. Jilz oa 2.2ir 3-zlirlio. Qoqqoiv lvioi. Rii3/RRR-/RRR-. ROJJ/RJZN/GZV(R&U)/UR. PJTv ZZ+290 iloi, lntiirlo ZZ+265 iloi, voz ZZ+255 or iy >5.8ir, Rnri 0.2% 2/27 +305.7 @ 102.83 / TX 87%. Jil Giqqm 3a;