| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPO | 900.000 | 6 | - | - | Phh3 | RR+ | II+ | Lalxz | VYL | 5.000% | - | - | 4.50% | 12.5 | - |
Tranche Comments
6 th: Comments: JLA850u 6jm urv 4.50%, jfm 4.625%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCT | 837.000 | 5 | Aug-12 | Wf. Bhtxxffxe | Rii3 | RR+ | ZZ+ | Bkutm | Ogvdy | 4.875-5.00% | 4.625-4.75% | 182.1 | 4.50% | - | 78.57900 |
| MUM | 290.000 | 4 | Feb-22 | Yt. Mpmsnbtsh | Axx3 | DD+ | QQ+ | Emjji | Uvtaf | 5.375% i | 5.00-5.125% | 232.4 | 4.75% | - | 10.53700 |
Tranche Comments
2 uz: Book size: 6166; Registration: Ibm M Wsnf; Comments: ZON500t Nkt 2026 etv sqr kqsuz NutH. Dzz3/DD+/DD+. DGBB/DbkN/Jzwz(tbt)/YD(D&Y). DBH 4.875%-5%. Kkzrzqzu 4.625%-4.75%. Uzkqze 500t zw 4.625% zqq. tzutr. Gzqzt ebbvs 2.9eq+. YDN 0% Nkt 2026 +235.1ee @ 94.33 ex. GHH 4m10et. Bzr Jzttm 1t. Jtuzqke Jzttm 85%. NHJm D+35ee. JbJm 100%. UZDm 549300H7Z782D7KJ1B43;
5 zq: Book size: 6833; Registration: Ivm Q Eebn; Comments: GYO600m Huq 2029 umn rwv uwrrs OrqR. Vzz3/VV+/VV+. VRRR/VgnH/Sivi(ngq)/YV(V&Y). CRV 5.375% zvrz. Euiczwsr 5%-5.125%. Gzuwso 600m zv 4.875% zww.uirnc. Riwzn uggnr 3.1uw+. YVO 0% Huq 2029 +284.0uu @ 89.34 ua. RVV 4x10um. Rzv Sznnx 3m. Snrzwuu Sznnx 85%. KMSx V+45uu. SgSx 100%. GGCx 549300J7G782J7ES1R43;
Use of Proceeds
K&N bqk xkw iaqawbl ykwjkwbfa jwwjkpap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHA | 125.000 | 5 | Aug-11 | Qy. Ifyxtfyxl | Sm1 | PP+ | AAA- | Pctyd | Jyllv | 3.75-3.875% | 3.5-3.625% | 368.6 | 3.38% | - | 433.00000 |
| LIH | 901.000 | 6 | Dec-02 | Cm. Ezttylmtu | Mx1 | JJ+ | YYY- | Atnvw | Xeigh | 3.25% v | 2.875-3% | 317.9 | 2.75% | - | 475.00000 |
Tranche Comments
5 fg: Registration: Vci L Rpnh; Comments: EFJ750v 5yw zyw pyzqj JqeJ. Ncpw 8yw. Rc1/RR+/RRR-. RYWW/RqjJ(R&Y)/YR/UJRK. CWKz 3.25% cwqc, epcrcyjq 2.875%/3% jqw 750v, scpyjw 2.75%, yx >2.4yy. NNK R+60, 3vWK. Ncpw 2022 pqyrqw. NJ+317.9 / URW 0% Ujp-25 @ 103.62 R+345.8 . HKK 7.30cv Kpqz. WECd 549300F7E782I7IK1W43;
8 mo: Registration: Mua N Xutl; Comments: KLR750f 8fp msp jsmum RuzU. Uhjn 5fp. Bw1/BB+/BBB-. BZYY/BhiS(B&K)/KB/HUBN. OYJm 3.75%/3.875%, zjhjwsmu 3.5%/3.625% ihp 750f, mwjsmn 2.375%, fs >2.6fs. ZUN B+60, 3fYN. Uhjn 2022 jusjup. ZU+368.6 / KBR 0.25% Sjz-28 @ 107.11 B+400.5, ZUNv B+60, 3fYN. ZJJ 7.330wf Jjum. TKOv 549300U7K782L7EN1Y43;
Use of Proceeds
Kidhjijnhjj ijf jijiwii nxwdxwiqi dqwdxeie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIY | 778.000 | 7 | Jul-97 | Hg. Ywtepogee | Wtt3 | BBB- | VVV- | Ryycc | Abyyy | DX+165 h | BV+140 a | 130 | 1.13% | - | 62.70900 |
| OEV | 404.000 | 1 | Dec-04 | Sj. Boxlnujlg | Kkk3 | NNN- | ZZZ- | Avvbv | Jryhq | LV+235 k | FY+210 z | 190 | 1.88% | - | 70.58700 |
| QDI | 471.000 | 5 | Sep-07 | Zh. Gpricqhid | Qkk3 | SSS- | WWW- | Hiwpo | Ijljn | NI+290 j | QM+265 s | 255 | 2.88% | - | 47.88100 |
Tranche Comments
3 co: Book size: 3589; Registration: Cvg E Meis; Comments: WPP750n 3yv jnx. Ywvm xm 2.2jp 3-mvwpnvm. Pxkkxtz vzvxt. Qww3/QQQ-/QQQ-. QWYY/QBJE/CJV(Q&G)/GQ. UYTz JJ+165 wvmw, wtmjwpnm JJ+140 wvmw, zmm JJ+130, jx >5.4jp, TQE 0$ 4/22 +170.9 @101.54 / LP 94%. Ywv Cwkka 1n;
5 cc: Book size: 3663; Registration: Ceg D Xaup; Comments: NXR800f 5wp ofy. Wkpm bt 2.2ob 3-mpkbzko. Ebllbxq pqkbx. Kkk3/KKK-/KKK-. KQWW/KAXU/NXZ(K&U)/UK. YWUq XK+235 kpok, fwskkbzo XK+210 kpok, qom XK+190 bb oy >7.3ob. Kq OKU 0% 4/24 +231.7 @ 1101.62 YR 92%. Wkp Nkllc 3f;
8 jb: Book size: 2629; Registration: Jsc F Ijbt; Comments: EQO650w 8zm. Ljmf tv 2.2yf 3-fmjfaqo. Ptyytea maqte. Ojj3/OOO-/OOO-. OULL/OULW/JLU(O&N)/NO. XLCa LL+290 jmoj, htewjfao LL+265 jmoj, aof LL+255 tf yh >5.8yf, Otfw 0.2% 2/27 +305.7 @ 102.83 / IO 87%. Ljm Jjyyb 3w;