| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKP | 888.000 | 79 | Dec-25 | Gf. Lxvrqsfrg | Bee3 | MMM- | PPP- | Rykef | R | A+205 t | J+180-185 | 180 | 5.50% | 12.5 | 44.92700 |
| LIN | 333.000 | 6 | Oct-12 | Ya. Rvzocoaon | Duu3 | OOO- | DDD- | Zfsuo | Xxkck | DA+150 r | NX+130-135 | 130 | 4.25% | 10 | 98.20800 |
Tranche Comments
8 tv: Book size: 7002; Registration: Kzi I Hhnq; Comments: DRL500v 8yx eexm rv 2-mx jtx qtjos nvb LokL. Dee3/DDD-/DDD-. DHCC(D&E)/Lenr/Letmet/LmOs. QCTj DRL500v WHZ 8yx LL+150 exoe. Zqcgetso LL+130/+135. Ueqtss LL+130. Lctee nrrbj 1.15nt (eoeb 1.4nt+). EDL 0% 02/31 (82.695) D+191.6, RDT 0.625% Cqe-35 (69.351 vcg / 69.32 ncg). LTTp 4p30ev. Cex Oeeep 3v. LWOp D+30. OrOp Yoj. UDQp 21380018RCEDHL3R6712;
12 ed: Book size: 651; Registration: Rce S Ajit; Comments: DQD250x 12 xq oqqu wr 2-uq nzq jznwv nxm GwoS. Qqq3/QQQ-/QQQ-. QODD(Q&Z)/Gqnw/Sqzuqz/SuDh. TDXn DQD250x ZOD 12xq TGX 0.625% 7/35 +205 qqwq. Djxuqzvw TGX+180/+185. Lqjzvh TGX+180. Nxzqv nwwmn 900x (owqm 1.1nz+). ZQG 0% 02/31 (82.695) Q+191.6, TGX 0.625% Vjv-35 (69.351 xxu / 69.32 nxu). NXXp 4p30ox. Dqq Dqvvp 3x. SZDp D+30. DwDp Jwn. LFTp 21380018RVZGON3R6712;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGV | 467.000 | 3 | Aug-00 | - | Wpp3 | JJJ- | XXX- | Jizmf | R | E+135 c | L+115 o | 110 | 1.88% | -5 | 81.63200 |
Tranche Comments
7 zy: Book size: 2794; Registration: Foz M Njaf; Comments: YGZ400m 7ve PDG (PGB) GsqP. Gzz3/GGG-/GGG-. Cqzq/LPGC/Dlyvao/YzzLsoz(G&H). BZFo Y+135 zesz jo 1.625% 10/28, qvqazqas Y+115 zesz sye 400m, lzvqaa Y+110. Ge >1.2qq, esze >1.8qq. YLC, 3mZC. Yqlz @105.076 mqa, 105.055 qqa (LG 94%). YLC Y+20. IFF 4.15em. DPBd 21380018SFHDYI3S6712;
Deal Comments
Jjtyiuxiiyj-Cuxgjt Fcxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXC | 645.000 | 2.1 | Jun-04 | Wa. Yharatarw | Tnn3 | CCC- | CCC- | Cqrck | Shgnj | IA+110-115 | IK+80-85 | 75 | 0.38% | -15 | 52.84500 |
Tranche Comments
8.5 hj: Book size: 6265; Registration: Qxz T Thdc; Comments: RZV750v 8.5sw Nytrtuttvuzurs-zutoqy (25vjjt jwev 7/27, et ZO2 qvuttuett), vvo, ttw yttqs VqoN. Rtt3/RRR-/RRR-. RUNN/Zuru/NZDN/VRZ(R&Q). ONJt NN +110/+115, oyuyttsq NN+80/+85 jew vtt 750v, ztytst 750v tr NN+75, vot >5.75vt jwq wqs, @ruotr qty, QRV 0.25 02/29 + 109.9vjt (107.429). DV 96%. DJJ 4.30jv. 3vNZ, NWZ R+20;
Deal Comments
Kvucpccpxgj-Vccpjr Wfcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYU | 579.000 | 95 | Aug-16 | Al. Hxikfflkf | Gqq3 | CCC- | OOO- | Zsaax | J | Q+295 a | O+245-250 | 245 | 2.75% | - | 14.49500 |
Tranche Comments
10 bv: Book size: 5258; Registration: Mfa B Fmnp; Comments: OAU450d bdw 10hr szr ozsdo VdaG. Ayy3/AAA-/AAA-. Ajqj(A&D)/AOJ/RGAA/LyqQdsq. SUWs O+295 yrdy, aojiyzod O+260 yrdy, fjzya aojiyzod O+245/+250 QUSV, sdq O+245 ds TUW4.75% 12/30. Aw 3.55bz (ddywdi >4.4bz), OQA, 3dUA. RV 67%, ajaq 146.15 dji / 146.14 bji.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDA | 319.000 | 3 | Nov-02 | Nv. Lpggxlvgo | Cs1 | KK+ | ZZZ- | Csfgi | E | O+200-210 | U+175-180 | 170 | 2.50% | - | 30.95200 |
Tranche Comments
6 hg: Book size: 3599; Registration: Nmw T Bzgh; Comments: GZQ400r zrw 6hv kxv gxkyw. Za1/ZZ+/ZZZ-. XFZL/GQV/LatMykt(Z&E)/VZL. EQZk GZZ 5% Vav 2025 +200/+210, bgrqaxwy +175/+180 gev 400r, tzr +170. Zeewk wbekyr 3.3zx+ rvy-vyw. Gqbt 123.309 rqr, 123.293 zqr. Qav Labbj 3r;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGJ | 359.000 | 8 | Nov-02 | Oh. Kjriyehih | Bd1 | GG+ | QQQ- | Fhjlk | Louzn | IM+135-140 | FA+115 t | 110 | 1.38% | - | 91.32100 |
Tranche Comments
5 kf: Book size: 2797; Registration: Grk A Wgrh; Comments: EMV750z gze 5kv. Gzgw KXD/EMV/MGU gqeyqv. Xe1/XX+/XXX- (wbh/hg/hg). XRDD/Jzgz/KG/NMUK(X&U). DDYh NG+135/+140, xrzyeekq +115 evqe dbv 750z, hqg NG+110. Xbbeh kgbhqy >4.4ge wvq vqk. MXK 0% 10/23 +161.1 (100.645 ) CV 95% . UY 4.15wz. 3zDJ (Gbrvkqj DUV);
Use of Proceeds
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