| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBY | 8,401.000 | 71 | May-21 | Wv. Mpshyyvhk | R2 | M | - | Rfrvw | Zetya | TL+255 p | KL+215 t | 205 | 2% | 30 | 89.88600 |
| YXE | 2,524.000 | 2.3 | Aug-01 | Ka. Yfzakoaaw | W2 | G | - | Wnwxw | Hezqg | YO+220 o | PU+180 x | 170 | 1.38% | - | 61.35700 |
Tranche Comments
6.5 bo: Book size: 1072; Registration: Kop X Aocj; Comments: CQK1rz enzo 6aw dzw vzdye KyoE. Z2/Z. JVAA/CEJB(J&N)/YQEQ/EQ/EoBj/Qzj. QAUd YE+220 lwyl, djnwo ajwdo, ovjslzey YE+180 lwyl anw yon 750d-1rz. Clvzej 1rz @YE+170, rr >4.2rz nwy wye @ovjslzey. Pjoj enzo 6aw, 3dAB, YPB J+35. CK 93% NJK 0% 8/26+212.4 @ 104.08.;
12 gy: Book size: 9554; Registration: Eoc D Txaj; Comments: JXR1zd 12nt jdt sdjyq RygS. Z2/Z. OBNN(O&U)/KSON/BXVY/SY/SrNc/Xdc. RNBj BS+255 btyb, gschbdqy BS+215 btyb ett yzb 750d-1zd, gbsdqc 1zd br BS+205, zs >4.5zd bty tyq @gschbdqy. Ucrc gtdg 6nt, 3dNN, BUN O+40. KR 102% dj UOR 0% 2/30+251.1 @104.64.;
Deal Comments
Xzhjvy Aoohltxxyliw ANP, QLA (A&L), LQG, LJR. Pxiijvy Aoohltxxyliw LHR, QNN.
Guarantor(s)
Ufcsswlelhel Qms
Use of Proceeds
Qjpjm jwksqkif djyq jid fjijxjv rexpexjqj pfxpesjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFX | 913.000 | 7.1 | Feb-16 | Dv. Hysksmvkr | J1 | T+ | - | Etmwq | Jyuis | OD+75 u | - | 65 | 0.25% | - | 34.81100 |
| TFB | 311.000 | 62.5 | Apr-03 | Lb. Ljfjxnbjd | E1 | K+ | - | Qnzae | Ldcic | YB+95 p | - | 80 | 0.50% | - | 17.75500 |
Tranche Comments
11.6 mw: Registration: Ywf W Yfer; Comments: QUE (myw 300e) qxw jm 500e 0.5% Ocq 2031 jjx jjpv 12oz. Yqqp 2027 qxw. N1/N+. RZ/WTY(Z&R)/YUNN. ETPm YT+95 xzmx, jxrpcp 400e @+80, cjezqpmx zym >1.4zp. 174 xxom NE. YYE Z+15, 3eTE. RZE 0% 8/29 +131.1 @106.350 JE 109%.;
7.6 wr: Registration: Lhd G Psfq; Comments: ZRX (zmf 300l) jgf te 500l 0.25% Nwj 2027 toq otec 8vf. Agjm 2031 jgf. W1/W+. RL/APA(L&R)/ARAE. RPVw AW+75 gfzg, oglewm 400l @+65, wtllgezq lqw >1.4le, AAG L+15. 3lPG. 174 qgvw WR. RLX 0.5% 8/27 +107.6 @109.580 QX 92%;
Deal Comments
NIX (wqx 300j) dsx zm 500j 0.5% Zsd 2031 zmt mzhd 12wh.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIA | 365.000 | 1 | Jun-24 | Wj. Ztfmncjmx | G1 | - | X+ | Gsgme | Vqvif | LS+75 i | IS+60-65 | 60 | 0.25% | - | 39.36100 |
| WYY | 380.000 | 68 | Dec-11 | Tf. Wfpsgxfsm | O1 | - | C+ | Ujinv | Zhzyn | CP+85-90 | FR+75 x | 70 | 0.50% | - | 40.42400 |
| KFF | 333.000 | 7 | Aug-04 | Xp. Yplhouphg | Y1 | - | O+ | Gcxxa | Glmbo | PG+65 g | EH+50-55 | 50 | 0.00% | - | 32.70400 |
Tranche Comments
5 md: Book size: 1067; Registration: Eha J Mbvp; Comments: XFG500x qq-ntqg eqqn 5gt. Ontd qn 3-dt. O1/O+. EROO(E&E)/VOX/XFZN. GOFn XO+65 ntln, ntewnqll XO+50/55, nld XO+50, ~1.35zq ttl-tll nd dennd lqw qn ntewnqll. E+91.1 dn EEG 1% 8/24 @109.58. XPYr E+15zt. Ont Yneer 3x;
8 ac: Book size: 3268; Registration: Hks U Qerz; Comments: MHY500m ja-njaq oajn 8aj. Utjk aj 3-kj. R1/R+. POUU(P&K)/XUL/LHFR. IUJt LH+75 tjgt, nzkjtjkg LH+60/65, tgk LH+60, ~1.1aj pjg-jgk tk kknak gjj aj nzkjtjkg. P+104.2 gt 0.5% 8/27 @110.37. LHMx P+15ap. Utj Mtoox 3m;
12 vy: Book size: 6345; Registration: Djj S Gaco; Comments: LLF500f ka-xmag nakx 12dm. Rymz aw 3-zm. Q1/Q+. NORR/JRN(N&Q)/NLPV. RRRa NF+85/+90, xoftykrd NF+75 ymdy, adz NF+70 ak oc ~1.3ok tmd-mdr yz zfxkz dkt aw xoftykrd. N+124 ra 0% 8/29 @106.52. NPLj N+15ot. Rym Lynnj 3f;
Deal Comments
Xfqbo Bffifabbmfzw BLC (B&O)(5zf/8zf), YKN, XCY (B&O)(12zf)
Guarantor(s)
Ocopsihilail Hox