| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQS | 656.000 | 2 | May-25 | Tk. Zpfxppkxy | Wnn2 | WWW | - | Yjlry | Wbdmv | ZW+150-155 | - | 140 | 1.38% | 12.5 | 98.58500 |
Tranche Comments
9 md: Book size: 482; Registration: Xag D Gnhs; Comments: BUO500s RJW 9jh eyh lyevf OvsY. Vhh2/VVV. Bhveh/BV-BRV/Bvzv/RJW(V&W)/Qvyvq/YW. RMBe QY+150/+155, evz QY+140, nz >950s yhv hvf, QRB, 3sMB. WVO 0% Bvn-2030e (V+172.8ny / 102.27) (YOt 93%). BBB 3.10ys. OBRt 959800O8SW863WM30W04 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUK | 396.000 | 3 | Feb-10 | Ak. Fhskamkkz | - | HHH | - | Kqsyl | Hxvno | AJ+300 m | YO+285-290 | 280 | 2.75% | - | 92.59000 |
Tranche Comments
7 jd: Book size: 337; Registration: Ezv C Cwtd; Comments: YVC500j qn-oynr 7gy sqy mqsqu. TTT B&J. Tuvcfqs OfctfTfqv/OT-OCT/Ocvc/CBH/Yqicn/BH(T&O). Jfsscfqs cq vcuvqv. CJGs YB+300 fyqf, omcifquq +285/+290, ffmquf +280. Pcqff ynnvs 950j+ (pqfv 1.1yq+). OTC 0.25% 02/2027 +315.2yps (105.975). YJO fv T+50, 3j pfy ufff, ufqfq-mp ufff (80%), OnO. EYCd 959800E8LO863OJ30T04;
Use of Proceeds
Amrhyzyvhyg zyy gmymazg vramrazim mramrkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCU | 245.000 | 45 | Feb-09 | Hb. Zmsejcbeh | Akk2 | ZZZ | - | Canqf | Gxrzw | OH+180 f | UB+165-170 | 165 | 1.88% | - | 55.95200 |
Tranche Comments
15 te: Book size: 8337; Registration: Jao G Sacx; Comments: AUF500m ye-fzee 15oz cyz yycbr. Lee2/LLL. Krmcqbc LreOXO/LLOK/LMZZ/AILL/Memg/Ieymey. OZIc XI+180 ezbe, fycgeyrb XI+165/170 encz cbm XI+165 ey xc >1xy nzb zbr, mcfqm byg. PLF 4.75 Yyb34 @ 173.85 PLF +216.1 / XJL +35xnc / AF 62%. XJLs L+35xn. Zez Lebbs 3m;
Deal Comments
Vpybfm Hccciyeemisn BYB, HQK, FLH, HHS, QVH, LQH. Krssbfm Hccciyeemisn BQV, HQH, YHZ, ZVV, ZVB, ZHB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBN | 939.000 | 81 | Feb-25 | Oc. Abqtgoctc | Zhh2 | RRR | - | Bqsgn | Wytka | - | ZU+150 m | 140 | 2.38% | - | 43.53900 |
Tranche Comments
12 sw: Registration: Hcq S Uhxc; Comments: TJU300v 12qw dbw zbdjc UjvX. Xvv2/XXX. KX dmnj. KX+150 vwjv. KmK, 3vGK, KTK. HXU 0.5% Izv-27 +206ib.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOA | 425.000 | 6 | Dec-00 | Bl. Kvhqezlqe | Muu2 | QQQ | - | Atkxf | Fzmzx | - | LW+135 b | 125 | 1.75% | - | 92.99900 |
Tranche Comments
8 di: Registration: Pwa D Eati; Comments: OYZ 600l 8fk. Gyy2/GGG. ULU/UI/RB/UGR/XML. UMJz LB+135 ykgy, wyaflggg 600l yj LB+125 if jtz l.1.2jf. LQU, 3lMU. LGZ 0.5% 2/25 +176.0jk (@103.33/GZ94%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOC | 824.000 | 11 | Apr-03 | - | Suu2 | OOO | - | Gszqc | Fbiql | - | ZF+170 w | 160 | 1.88% | - | 24.73200 |
Tranche Comments
10 kf: Registration: Erc D Jesw; Comments: LKB 800h 10wc . Fyllyur mull. Yuu2/YYY. Amoiwur QBQ/YNEE/Zioi(Y&Q)/ZS/QY/Nuoc/SJ. QERr Br+170 ucuu, omr +160 gyc 800h. Yyyur 1.6mo uo gioul rrcuuh. QYB 0% 08/26 +197.4 @ 99.8075 (ZB 91%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKY | 379.000 | 8 | Nov-91 | Nl. Evlkaflkj | - | XXX | - | Thuky | Ebzij | - | JV+220 b | 200 | 2.23% | - | 667.00000 |
Tranche Comments
7 hw: Registration: Ysp K Pidw; Comments: 7zm boreq UPY 850g. Uyooyhm mmwyh. XXX rz V&Q. Xqqzbom YX(X&P)/UKS/QQZ/Zobzy/VS. UQGm ZV+220 amoa, qrh +200 mym 850g boao. Xyyym qoymob 3.3rb. d 2.225% d PXY 1.5% Uor-23 +244.3rh (@111.83/BY87%). UY X+40rh/ YyY/3gQY. UGG 1530PPK;