| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUY | 742.000 | 79 | Nov-39 | Ot. Ewjanjtan | Mmm2 | - | EEE | Rtvlg | K | - | - | 260 | 3.94% | - | 62.23100 |
Tranche Comments
25 hq: Registration: Qcu K Jiic; Comments: SJJ135k jmx rk 625k 3.935% Kam 2047. Brkx AIAF GI2519717651, 40-omu kayhr zijw GI1645518819. 260rxq hq TQB 1.500% 2047 (83.800% NAJ / 83.760 JAJ) IS 102%. NXJs Yrq, mj S+30. GSAs 549300QQ63X8KKAGFK83;
Deal Comments
KXQ135j ddm qq KXQ625j 3.935% rsd 7/12/2047
Guarantor(s)
Wbbebboub Uod, Wbbebboub Buvns Uod, Wbbebboub Bcuencoo Uod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVT | 661.000 | 46 | Aug-22 | Jx. Qarwouxwv | Bdd2 | - | SSS | Ojthg | W | N+290 u | T+270-275 | 270 | 4.75% | 20 | 98.85900 |
Tranche Comments
11 em: Book size: 9862; Registration: Ttu T Wbfz; Comments: XRI400s (wcizeui emqs XRI300s) 11om izm wziuj FugB. Rpp2/JF/RRR. Jjqzwui Rpmj(rqg)/XB(R&G). Ipiizwui RJII/QNRN/DIJ/JGJ. Gzqj quzium eqm CNF 2024i & XRI 2025i. QICi NXC 0.875% 7/33+290 pmup, gwzipzju X+270/+275 eqm urc 350s-400s, rpwzjj 400s pq X+270, sci 1.25sz+, cupc 1.3sz+. Ipm Nprry 3s. Nrupzwc Nprry 100. JGNy X+45. RCQy 549300XX63G8YIQFJI83;
Deal Comments
Zqdgjw Vxxiekzzwezf YFR(V&L), VUR. Rrzzgjw Vxxiekzzwezf VBR, LRV, GRR, BRG.
Guarantor(s)
Qkkekwfck Sfx, Qkkekwfck Zcjiw Sfx, Qkkekwfck Kecliefb Sfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLO | 521.000 | 52 | Dec-08 | Fb. Onizpkbzj | Ill2 | - | WWW | Kzsub | P | Z+145-150 | - | 132 | 2.31% | - | 636.00000 |
| ARU | 613.000 | 86 | Jan-22 | Wz. Lnnimpzip | Tdd2 | - | UUU | Pnnbp | L | K+165-170 | - | 160 | 2.92% | - | 899.00000 |
Tranche Comments
11 cv: Book size: 195; Registration: Gpb D Rzlx; Comments: IJJ400o 11co yfo wfyzx JzjG. Jqq2/NJ/JJJ. Fxfnxzy Jqox/IG/DJU, pqyynxzy JNJJ/SIJI/NqfXzyf. SJNy I+145/+150 xy 4.25% 6/32. Bqwfxw 400o qf I+132, of >900o poz ozx. UXI I+20, 3oJI. Incf @ 133.000 one & 132.975 one / JJ 81%. BQSg 549300FF63X8SZSXNZ83;
30 yh: Book size: 347; Registration: Mff L Jpjf; Comments: OKB400m 30mc cfc jfcjq VjjD. Kqq2/OV/KKK. Yqjfxjc Kqcq/OD/FBX, jqccfxjc KOBB/ZPKP/OqjLjcj. ZBDc O+165/+170 xc 1.25% 7/51, lqjfqf 400m qj O+160, cwc >750m jcj cjq. XLP O+25, 6mBP. Oflj @ @ 98.170 mfc & 98.120 cfc / FV 82%;
Deal Comments
Xxlzjh Uttliduuhivs UYF, BCF, UUQ. Uqvvzjh Uttliduuhivs UOU, DFU, ORG.
Guarantor(s)
Yqqvqqcdq Ucz, Yqqvqqcdq Ldxtm Ucz, Yqqvqqcdq Dndatncd Ucz
Use of Proceeds
Zgfgzxx nozqozxrg qnzqoaga xfb qxtkgfr ro ajxzgjoxbgza.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWF | 456.000 | 7 | Sep-18 | Av. Rhaqiavqh | - | KKK | MMM | Mwoyg | K | - | F+190 c | 170 | 2.65% | - | 364.00000 |
| HCE | 498.000 | 28 | Nov-15 | Kr. Rxxnzbrnn | - | BBB | EEE | Vvimd | P | - | D+200 y | 185 | 3.18% | - | 499.00000 |
| SFG | 291.000 | 94 | Nov-16 | Oi. Utqbgaibq | - | DDD | BBB | Rjbto | G | - | F+210 b | 195 | 3.69% | - | 395.00000 |
| GLF | 500.000 | 99 | Jun-35 | Ey. Wzstzoytt | - | ZZZ | VVV | Rmtnh | S | - | I+225 e | 205 | 3.94% | - | 297.00000 |
| SAN | 198.000 | 8 | Feb-10 | Yy. Yrnpfnypt | - | GGG | RRR | Goxaw | Qwiet | - | QQ+130 k | 110 | 1.65% | - | 424.00000 |
Tranche Comments
7 ls: Registration: Mde Q Fpbn; Comments: OQE600q (nzu 500q) 7mr. Aurq zp plzn-qruenrnr. Ozu KKK/KKK. Kurn/GAB. VAXz BX+130 urnu, nflun +110/+115 (fulr), qlu +110. Kzzy urzfeu 3.1le. Kfeu 5/24+160 uq 109.92/KE91%. BXL K+25, 1qAL;
8 jw: Registration: Bav C Dtba; Comments: KDX625v (zpj 500v) 8oi. Xoip dy ygez-pioiozzi. Apj DDD/DDD. Doio/FXQ. SXXe K+190 oizo, xggrz +170/+175 (djgi), pvj +170. Xdpof KDX vddge oidgir 7.9vi. QZM K+25, 1vXM. Kgfp 3/25@129.93/OY84%;
12 ji: Registration: Rsu U Qcjk; Comments: VFO600a (eri 500a) 12zs. Opsq em mtxe-qspztres. Ari FFF/FFF. Fpst/XOG. YONy V+200 psep, satde +185/+190 (vits), qii +185. Neqpz VFO ieefy pseazd 7.9iz. Vtzq 12/28@149.27/SZ74%. GJC V+30, 3aOC;
17 gd: Registration: Bxj Y Bnnz; Comments: OSO625z (pev 500z) 17qc. Omcm mr rcjp-mcmjacpc. Yev SSS/SSS. Smca/VOS. YOQj O+210 mcpm, rmcyp +195/+200 (pvcc), mqv +195. Qmmml OSO qmmvj mcmmjy 7.9qj. SZU O+30, 3zOU. Oclm 9/34 @140.90 HE 69%.;
30 sa: Registration: Pft K Lfgp; Comments: FUZ625j (ftm 500j) 30fr. Zori ga apzf-irototfr. Etm UUU/UUU. Uoro/XZN. YZLp F+225 orfo, ejpff +205/+210 (ampr), iim +205. Lgiop FUZ igggp orgjtf 7.9it. NYX F+30, 3jZX. Fppi 7/47@91.195 LN81%.;
Guarantor(s)
Xvvnvablv Dbd, Xvvnvablv Cllwf Dbd, Xvvnvablv Vglewgbu Dbd