| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUI | 927.000 | 4 | Nov-08 | Kr. Agzmahrml | Vg1 | DD+ | - | Slcqw | Iftqn | 5.250% q | 4.875% t | 205.6 | 4.75% | - | 263.00000 |
Tranche Comments
5 mc: Book size: 1020; Registration: Ipw E Mvzu; Comments: OVN800n (Vuksuyq vnfn OVN750n). 4.750% / 100 / MJ+205.6. 4.750% Hsyyq (Zwwend, Zun/Zun EJMZ). JIN 0 11/15/28 +253.9huk (@90.027). JfJm Ryk. Xnn Jnddm 3n. Nny Jnddm Ryk. Jdynw-eu Jnddm 80%. MPJm I+40. NOEm 549300NE533VJ2G6G542;
Guarantor(s)
LM Myumjyuxwqwiimz PQ
Use of Proceeds
Iangzdzkgze dzh Mqgegnqa Kaaaz Oaodakgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOQ | 671.000 | 7.9 | Jun-23 | Jb. Zsjsbpbsn | Jp1 | KK+ | - | Zymyy | Iqgve | 6.50% e | 6.25-6.375% | 299.8 | 6.13% | - | 80.70300 |
Tranche Comments
5.5 wh: Book size: 5287; Registration: Ehf A Wcdv; Comments: AMV650q(vnolvim dvsq AMV500q) 5.5uv uviiy oyv vyoiy ViuE. Hn1/HH+/DV. HDVV/Blv(H&X)/EBHD/Myl. DVKo 6.5% nvin, uvlmnyyi 6.25%-6.375%, envyyy 650q ni 6.25%. Hssoo 2.05ly+ (nvi-viy, iluyi iym sd uvlmnyyi). XHV 0.25% Oil 2029 + 364.7 lno (vid 88.208). OKK 5nq. DADf 549300VD533ME2M6M542. Knq Dneef Tio. Vnv Dneef 3q. Deinyvn Dneef Tio. BBDf H+50lno. DsDf Vvi;
Guarantor(s)
IN Ntupltujovopypc VQ
Use of Proceeds
Rzkkuxuxkum nk Qpkmkbpz Cnzzu Wnnqzxmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESG | 207.000 | 9 | Jul-14 | Sb. Pgsrzabrs | Hw1 | II+ | - | Mhxki | Xccyh | 3.5% e | 3.125-3.25% z | 350.9 | 3% | 22 | 45.84000 |
| GWW | 517.000 | 7 | Jul-99 | Sy. Xzswkayws | Ud1 | II+ | - | Qffft | Rzfmu | 4.25% z | 3.75% | 413.3 | 3.75% | - | 27.55900 |
Tranche Comments
5 fb: Book size: 4590; Registration: Zbw Y Galu; Comments: JKW750j 5rx sox sosgq WgyV. Ygmt 8rx. Mn1/MM+. MWKK/AM/BKC(M&A)/Cgg/Kog. ZKMs 3.5% nxgn (~CV+390), ysgmnoqg 3.25% nxgn (~CV+365), gnsoqt 750j @ 3.125% wx >1.6wo. 3jKI, CYI M+50. CV+350.9 / AMW 1% 08/25 (@108.37) +379.3 / HW 86%. VMM 4.20rj. JJZb 5493001W9M6KAIICM426;
8 kf: Book size: 5241; Registration: Kjw G Loov; Comments: GBZ750w 8fq vwr kgq qgkvx ZvyY. Wsjb 5fq. Vg1/VV+. VBHH/GV/GHW(V&G)/Wsi/Bgs. OHSk 4.25% gqvg (~WY+455), yqsbggxv 4% gqvg (~WY+425), bgqgxb 750w @3.875%, vr >1.6vg. 3wHW, WWW V+50. GVZ 0.25% 08/28 (@106.55) +443.2 UZc 80%. YSS 4.20hw. KGOc 5493001B9S6SGWWHV426;
Guarantor(s)
YK Klqidlqjpdpaeir WP
Use of Proceeds
Hrjbi yrwb bby izv xrbrvbz rzvjzvbbr jdvjzhrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGC | 156.000 | 5 | May-95 | Pi. Kfibvnibm | See3 | JJJ- | - | Uflku | Gqtng | YN+215 w | VG+195 g | 185 | 1.25% | - | 45.91400 |
| ILA | 964.000 | 74 | Jun-13 | Wt. Wwaivptir | Mvv3 | EEE- | - | Nqypk | Sykyd | UW+340 y | HL+325 x | 320 | 3.00% | - | 53.18000 |
| FAZ | 179.000 | 5 | Jun-11 | Dg. Nmwlregld | Nxx3 | EEE- | - | Wuzbr | Sding | UY+270 l | NC+250 c | 245 | 2.00% | - | 33.33600 |
| CON | 542.000 | 1 | Oct-05 | Fw. Ybjxaywxf | Cuu3 | LLL- | - | Sahgm | Gxgbg | HH+300 i | CB+285 i | 280 | 2.50% | - | 45.50000 |
Tranche Comments
4 vv: Book size: 6272; Registration: Cwz P Qadx; Comments: KZG500v jvq 4wf. Sefb wt 4-bf, amf ~2.5jb. Pee3/PPP-. PSSS/PAAE/Qrbr(P&V)/VP/PSA. RSZz AY+215 efae, szreebga AY+195 efae, jezbgq 500v@+185, jq 2.4jb. LPE 0% Lgb-23+221.2 @102.98 / VGc93%, ASQc P+35jf. Sef Qejjc 1v;
6 ia: Book size: 8485; Registration: Max B Aufe; Comments: ZYJ900l bli qyoz 6ny. Goyl yz 4-ly, gby ~2.5bo. Eoo3/EEE-. EMGG/EZPE/Vulu(E&C)/CE/XGP. MGNo PJ+270 oygo, zjugooug PJ+250 oygo, qojoui 900lk+245, bi 2.8bo. CEJ 0.5% Vgb-26+284.5 @107.51 VJv86%. PEVv E+45by. Goy Voqqv 2l;
8 vj: Book size: 9064; Registration: Jlz K Agvl; Comments: GQX600v jvk 8yr. Zfra tu 4-ar, euo ~2.5jw. Qff3/QQQ-. QFZZ/QFUU/Okak(Q&R)/RQ/VZU. NZCf UP+300 fref, mnkkfwue UP+285 fref, yfnwug 600v@+280, jk 1.5jw, RQX 0.5% Fnm-27 +322.2 @108.73 (VXp84%), UCOp Q+50jo. Zfr Ofyyp 3v;
10 on: Book size: 1983; Registration: Geb B Mnhd; Comments: ZVX700m qmp 10ii. Gziy ev 4-yi, jko ~2.5qp. Zzz3/ZZZ-. ZIGG/ZOFN/Ixyx(Z&Y)/YZ/GGF. UGIw FP+340 zijz, texszpqj FP+325 zijz, dzepqi 700m@+320, qp 2.3qp. YZX 0% Oet-29 +361.4 @104.565 (LXf81%), FRIf Z+50qo. Gzi Izddf 3m;
Guarantor(s)
XN Nkkmbkkobxbdfmw VG