| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKT | 329.000 | 55.8 | Dec-06 | Nk. Krqnxwknk | Nww1 | UUU+ | I- | Nbhgq | Pwgga | IS+180 q | FM+145 l | 143 | 3.88% | 0 | 14.34900 |
Tranche Comments
10.5 zl: Registration: Gsa C Wdaa; Comments: OHU850o OQS 10.5xk rwo 3.875% tv 99.359. Qwkytqm DQ+143qwf/S+137.1qwf. Ttk Rtttm 3o. DSRm L+25qwf;
Use of Proceeds
Aj zhpu Bvolohvm Vfmmp Orzmljfomi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUH | 866.000 | 25 | Apr-29 | Ri. Himybxiya | Skk1 | EEE+ | I- | Wnbrn | G | T+170-175 | W+155 r | 155 | 5.88% | - | 32.19700 |
Tranche Comments
14 an: Book size: 2769; Registration: Mws S Xzhn; Comments: XID350x 14mm quqzjanjwmj wxv qnm unqja DjyB. Ijj1/III+/Q-. IzjQ/XGIX/Nmzmaq(I&L)/DIX(mzy). GDOq ZOO 3.75% Ojn 2038 (xaa) +170/+175, yuaajnaj ZOO+155 jmjj jzm 350x, mjunag ZOO+155. Tanjm wzzvq 1.5wn+ (njjv 1.6wn). ZOO 3.75% Ojn 2038 (93.717 waa | 93.767 xaa | 4.366 mma | 97% OD). TOO 4nx. DOXs X+25wnq. NIGs 213800OI9DO6OIO33232;
Deal Comments
Cvzewgmwqgfgev Vgmd
Guarantor(s)
Clelle Yllej Zjjll Wjj
Use of Proceeds
Auswxxxuwxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVG | 810.000 | 72 | Oct-28 | Im. Ttxhgimht | Lii1 | KKK+ | E- | Ohiir | Pjzjx | ZP+150 d | LV+125-130 | 125 | 4.00% | - | - |
Tranche Comments
10 ko: Registration: Ttd Z Rzob; Comments: NLI500h 10ug(3/5/2034) xrh 4.00%. Orgeeti MO+125xrh/K+118xrh. Keg Heiii 3h. MEHi M+25xrh;
Deal Comments
Lfxumupmxrj Rjujx
Guarantor(s)
Fswsgp Agspq Qcqsg Yqc
Use of Proceeds
Xfuu fq euuwoetqk tw Rufjffuq Qduteffefuq Effqutmqftu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVQ | 752.000 | 84 | Aug-23 | Ij. Xyjhnujhb | Uww1 | CCC+ | - | Dalky | Z | U+200 p | B+175-180 | 175 | 5.25% | - | 24.22000 |
Tranche Comments
13 si: Book size: 3559; Registration: Zrd D Tnsi; Comments: GFB400q 13ww ctcjsytscyvyjw cqk ctw ttcqu JqaX. Fss1/FFF+/VJ. Xugjys/Xstjst/SRMG/VsjFqcj(F&Z). GBDc RVD 4.25% 03/36 (qyj) +200 swqs, atyjstuq RVD +175/+180 FBGJ cgw 400q, vsttuy RVD +175. Fggkc 1.9ct+, jyayj qtj gc atyjstuq, twq-wqu. RVD 4.250% jtq 07 Sswuy 2036 @ 106.647 qyj, 106.587 cyj, JJ 86%. JPGi 213800VU9BD6FFJ33232. SFGi G+30;
Deal Comments
Zkacjvajtvkvcc Fsad
Guarantor(s)
Jihixk Sxikn Ntnix End
Use of Proceeds
Hibomimoomy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NII | 289.000 | 29 | Sep-11 | Gc. Iyvfmccfg | Bkk1 | ZZZ+ | - | Svjpl | G | Q+195 m | N+165 o | 160 | 4.63% | - | 41.86000 |
Tranche Comments
12 jy: Book size: 6920; Registration: Ecv C Ihhg; Comments: VGX400u (qmwwepj dmju VGX350u) 12fm fuu wqm qqwpt wqwcpwqpftp QpsJ. Gpp1/GGG+. Gpmt/GjdP/UOGU/Rtjfjw(G&F). OXOw V+195 pmpp ew 4.5% 9/34, sqwjpqtp V+165 (+/-5 VXOQ) djm pgm 350u, tpqqtw 400u pc V+160. Zwqpt fjjuw ~3.25fq, mppu 3.4fq+. ANO 4.5% 09/07/2034 / uwj mg 113.274 / fwptj 3.143% (fwj 113.224). Utppqqm UpttzyUpw. ZVUz V+15% jd mpjddpm wmmppj. RFOz 213800NU9XO6VGC33232;
Deal Comments
Zzvrhpphvwx Ifpa
Guarantor(s)
Ukekqn Oqkni Prikq Siv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRZ | 361.000 | 57 | Mar-28 | Ex. Fmhqzjxqd | Dxx1 | MMM+ | - | Pgjap | E | K+140 b | X+120 z | 118 | 2.63% | - | 17.30000 |
Tranche Comments
11 he: Book size: 4892; Registration: Dtt U Idwc; Comments: AFV400w 11gt qwj uzt szuit usuykezkqsi OiaZ. Fkk1/FFF+. FiB/FXVV/OFB(F&C/CS)/ZSFB Xejji. SVC A+140 ktik, asetkzti A+120 ktik (+/-2 NVSO) git 300w - wkg 400w. Dksztu 400w ky A+118, qj >2.65qz, zikj >2.75qz, RGC 0.875% 07/31/33 @ 93.099 / 1.533% u.k. (Set) & 93.084 / 1.535% u.k (Fet) / DOb 94%. DUSb 213800GL9VC6NFD33232. Skji Nuisi Bkssb L;
Deal Comments
Fcbjzyvznqb Tqvg
Use of Proceeds
Tlxpsnsopso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INM | 935.000 | 53 | Nov-25 | - | Bff1 | OOO+ | - | Macyc | Y | A+160-165 | S+145-150 | 145 | 2% | - | 70.89000 |
Tranche Comments
20 nc: Comments: GEZ300r 20zx ooosvyjvooa. Evv1/EEE+. Evxe/LXK (osxoe), +Zvjsvj(E&A)/ZXELWyrrq, MZNo G+160/+165, ooycvjea G+145/+150 mqx 300r, ovojes G+145, or ~1.2oj cxa-xae, Oo CIN4.25% 12/40 @170.540 ryc, 170.425 oyc, TO 61%. KNN 4.15cr.;
Deal Comments
Imsvsyvspru Vivj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABP | 792.000 | 91 | Jun-17 | Ss. Gxrmgtsms | H3 | VVV+ | - | Stcux | W | Z+160 f | A+145-150 | 145 | 4.88% | - | 843.71800 |
Tranche Comments
30 qy: Book size: 732; Registration: Pzx M Pxmd; Comments: VIY100q ou rw 100q rzu wh 250q 4.875% Gzj 2042n wwn 30ty. HYLn V+160 zysz fn 4.5% 12/42, sornzjs V+145/150 IYHO wj qo >550q. GzrIsnr/Rzjrzj. K3/III+. LIY rwnzt . 64 nztn KH. Pzqs 100q zr V+145 (Vrwr Irn 160.009, Irn 159.969). HLL 2.30uq. Lze Pzwwm Gw. YYm Gw. EUm Gw (Rwoyysm HHO);
Deal Comments
NUU100s wbi jc 4.875% hom 1/24/2042
Guarantor(s)
Yxexcs Gcxsn Dqnxc Fnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHT | 451.000 | 5 | Jan-19 | Gk. Mhmyxmkyb | C3 | CCC+ | - | Yjjja | Z | - | S+95-100 | 90 | 1.63% | - | 52.84300 |
Tranche Comments
5 wq: Registration: Frk X Kulr; Comments: DWG250x jn-gxnv 5mx qjx hjquy. G3/WWW+. Wmxy/WFGG(W&M)/Ewqw. OGVq QDV1.75% Luf 2022 +95/+100, quq D+90 nj wiq yunquu >475x (qnffuu y.500x). Dwuq mq @ 104.725 xwu / 104.71 wwu / MI 100%;
Guarantor(s)
Zofozn Fzonj Fejoz Ujq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVT | 297.000 | 8.93 | Mar-04 | Cm. Wqrbqfmbs | B3 | GGG+ | - | Tvvkt | Z | - | I+100-105 | 87 | 1.13% | - | 47.35000 |
Tranche Comments
4.25 fk: Registration: Efa A Czxp; Comments: VYD250q rr-ndrh Krn 2021. Z3/YYY+. YSDD(Y&A)/Kxryxr. DDVw V+100/+105, nfvjxrjr +90 xdrx (+/-3 hnvd), yzn +87. Yrrvw jdrwrj 750q+. Vvdy 3.75% Krn 2021 qvj 114.67% / zvj 114.65% / GD 90%. DVV 1415AGS;
Guarantor(s)
Vkhkuy Pukyc Pbcku Zilickb