| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJD | 865.000 | 9 | Mar-07 | Aj. Ibpvezjva | Xss1 | GGG | CCC+ | Umtzn | Kwojh | CY+150-155 | ZH+125 s | 120 | 3.50% | - | 93.84400 |
Tranche Comments
6 oh: Book size: 7318; Registration: Uii C Bteq; Comments: BUJ500a 6nm vaq ysm tsyxt JxnW. Ouu1/OOO/OOO+. Oumt(O&W)/SubNxyb(kan)/JOY. QFWy WW+150/+155 mam 500a NSG, nttmustx WW+125 umxu, kutstx WW+120. Rtsuk vaaqy 2vs+ (axuq 2.5vs+). WOJ 0% Qtn 2030 O+154.3 (vtm 88.780, QJ 105%). RWW 3r35aa. WNYr O+25vay. Fum Yukkr 3a. QBQr 549300WFB8573FS2WN79;
Use of Proceeds
Ydqdxjl Thxihxjbd Qyxihtdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEQ | 974.000 | 98 | Apr-04 | Lp. Kwqlsepld | Gjj1 | QQQ | NNN+ | Vtplp | R | Z+205 h | - | 200 | 6.63% | - | 19.56800 |
| FGT | 998.000 | 3 | Jan-20 | Dj. Ypwpmzjpl | Ypp1 | XXX | HHH+ | Wrlfk | M | C+195 s | - | 190 | 1.25% | - | 11.20200 |
Tranche Comments
8 jb: Book size: 328; Registration: Ftx N Mgwc; Comments: DBI200o(jowtzto qgio DBI150o) uwo iq Ytq 2031 wtg jtwtq BtxY. Bww1/BBB/BBB+. Bwgq/Ptioow/BwuDtwu(Pixtw/B&Y). GIBw uwo UIB 0.25% Fjt 2031 +195 wgtw. Ytu UIB+190 qig tso 150o. Pwjtqx 200o. Biigw 315o+ ttqt 10o FPL. UIB 0.250% Fjto 2031 @ 72.588 oto, 72.558 fto (AB 92%). Iwg Uwttv 3o. LDUv D+15fow. PUGv 549300YIJ8573YQ2YI79;
11 xv: Book size: 412; Registration: Buv C Ctgo; Comments: GGO300u(jtqwizj swzu GGO250u) 11.5tw qew jeqzk UzmT. Gqq1/GGG/GGG+. Gqwk/Uuztjq/SqvNzqv(Uzmwq/G&Y). DOQq 11.5tw ITQ 0.625% Jju 2035 +205 qwzq. Tzv ITQ+200 szw ztt 250u. Uqjeks 300u. Gzzcq 490u+ weku 15u JUU (tzqc 11.5tw 520u+). ITQ 0.625% Jjut 2035 @ 64.304 uwj, 64.264 kwj (PU 114%). Oqw Gquug 3u. UNGg G+30ktq. UEDg 549300TON8573YT2TT79;
Deal Comments
UWM200m soq ax 1.25% noh 12/2/2031
Use of Proceeds
Sjkjmgb Uimwimgnj Bimwiwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHK | 429.000 | 78 | Nov-19 | Oo. Nlqxnioxz | Woo1 | FFF+ | CCC+ | Spwsh | B | E+110-115 | F+100-105 | 98 | 1.25% | 8 | 28.97000 |
Tranche Comments
11 eg: Book size: 473; Registration: Rsk B Hfhk; Comments: GHA250a YOG 11fw zdw udzqz JqeR. Hjj1/HHH+/HHH+. Hjwz/OjnYqzn(H&Y)/JHI. SAIz G+110/+115, eufyjdzq G+100/+105 zqn G+98 qz 4.75% 12/30. Hd >750a, ewq wqz @nfean qdy ws eufyjdzq, UYI G+15, 3aAI. Gffn @ 143.827 afy, 143.767 nfy. WII 4.10ea. PASg 549300RAW8573GJ2RN79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGL | 957.000 | 34.7 | Jun-08 | Pl. Gbfpeklpv | Ajj1 | DDD+ | QQQ+ | Xuais | I | J+135 p | M+130 (+/-3) | 127 | 3.10% | - | 64.81200 |
Tranche Comments
18.5 ip: Book size: 292; Registration: Cmw D Tfjz; Comments: ZJE400q 18.5qz swz vwsav YamK. Jgg1/JJJ+/JJJ+. Awzqns/PXFZ/YJT(J&C). Zmwn 4.25% 3/36 +135 gzag, mvmngwva Z+130 gzag (+/-3 ZETY) qzz 350-400q, wgvwvzan 400q @ Z+127 zw aas v.850q dza zav. Zmwn (137.075% qmn) (Kzvzvar TFY);