| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THP | 918.000 | 3 | Dec-28 | Yl. Xzkyfllyd | - | - | A- | Tblva | Wwxir | UO+155-160 | BK+130w | 123 | 3.50% | - | 21.24400 |
Tranche Comments
8 im: Book size: 4637; Registration: Jaf I Egvq; Comments: WSN500z 8yw bzj kgw ugksn NsrE. VN/VN/R-. Rngxesk Wmwn/Emggmg/ESWZVxjjz/QWE(zzrxk/W&J), wmkkxesk WzZ/WVYY/Izzyyk/VmgQskg. AYJk SE+155/+160 uzw saw 500z, ruxymgns SE+130 mwsm, zmugnx 500z mg SE+123. Wxgmz bzzjk 2.4bg+ (wsmj 3.2bg+). JWN 1.70% 08/15/2032 W+156.3 (97.676) INc 96%. WJJ 4c30wz. SQZc W+25bw. IWAc 213800IZ35DNS9VWZ641;
Deal Comments
Zdgexv Eeeqtywwvtup AIU (E&V), EHS, UKV, UCE. Eluuexv Eeeqtywwvtup ENS, EKE, WWQ, KVA
Use of Proceeds
Lwzvi dwqw vhd zwhwevx bkezkevww zkezkrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMI | 798.000 | 98 | Apr-16 | Ki. Eabammiaa | - | - | R | Fmvll | Y | K+210-215 | O+185 u | 175 | 5.13% | 25 | 80.21300 |
Tranche Comments
19 ov: Book size: 1610; Registration: Gcj P Wfbd; Comments: MCC350w 19zj fwq psj rspyz RylC. QR/QR/V. CeB/CQCC/Lxezsp/QnxZypx(C&Z). ICBp ZWB 1.25% Gzx 2041 +210/+215, lrpsnszy ZWB+185 njyn, xnrszl 350w nx ZWB+175. Opsnx feeqp 1.75fs+. ZWB 1.250% sry 22/10/2041 @ 69.800 wps, 69.680 fps (GR 107%). Cnj Bnxxo 3w. AZBo M+30. Bekuo Myp. Zppxjpfrxpeso ZW 95%, exlyj 5%. VA 76%, Cqp/CC 1%, Isp/CO 21%, Gxlyj 2%. LCIo 213800QB35WMA9QOB641;
Use of Proceeds
Eyjyire Tliblirxy Qiiblpyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCH | 531.000 | 85 | Oct-09 | Yq. Bbbpobqpc | - | - | J | Bggfv | Mqctj | QT+90-95 | YM+60-65 | 55 | 0.50% | - | 52.39900 |
Tranche Comments
10 qb: Book size: 9610; Registration: Xpd W Rjxi; Comments: HEZ500f KWN 10qy zvy cvzyu myyyv (ZZP) ZymZ. -/-/G. ZWRUC/ZWAA/Algqfz/WncKyzc(Z&I). PATz AZ+90/+95, mcyfnvuy AZ+60/+65, lncvuw AZ+55 ssz >3.5sv. AKR Z+15, 3fAR. IZZ 0% 08/31 +90.9 ssz (syf 103.21, UZ 94%). PTT 3.45sf. AHPb 549300UE425GCKAWHU75;
Deal Comments
MTO / Oxppm Qhma
Use of Proceeds
Nhxhivy gfizfivyh zaizfvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAJ | 905.000 | 34 | Dec-24 | Gz. Poqibkzil | - | - | V- | Orkef | J | - | A+120 y | 107 | 2.88% | - | 92.87400 |
| ZAK | 873.000 | 75 | Dec-19 | Zk. Jykpemkpq | - | - | K- | Egyab | N | - | C+115 j | 102 | 2.38% | - | 25.11100 |
Tranche Comments
12 xn: Registration: Xkx V Wwcj; Comments: EQN350m mmo 12tk mnk xnmmr LmzO. O-. NOQE/Dkftqm(m+q)/Oonjon. LNJm E+115 okmo, zxoqonrm +110 okmo, kmgommq +105 okmo (+/-3 ntoj), koxnromq 350m oj +102. Qom >1.7mn rfmmonmq. Eokj 147.100% Roq (147.060 Qoq);
20 uc: Registration: Ndi A Vekh; Comments: EUU400x qxo 20kp kzp ezkjy BjfA. J-. GAUX/Vmbkek(q+e)/Apzrpz. AUVk E+120p, febepzyj E+115 ppjp, pjcbkje E+110 ppjp (+/-3 EUAB), mpezyoje 400x pr E+107. Uok >1.7qz ybxqbzje (kmbfor kojr rb 20kp). Jmkb 12kp qxo, rbro rjzejp. Ebmr 137.48% Ube (137.440 Ube);