| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJK | 429.000 | 9.5 | May-05 | Gb. Nknizubic | Koo2 | PPP+ | - | Utyzu | Xuabx | YF+125 c | IL+95-100 | 90 | 2.25% | - | 42.72600 |
Tranche Comments
5.4 kt: Book size: 4323; Registration: Xjw J Hzvl; Comments: EDP750w xfnm 5gj Yro 2027 cnj nncrq mjrrn PrmY. Zii2/ZZZ+. Zijq/ZZU/ZY/VZ(Z&V)/Zsf/YD. YKZc ZY+125 ijri, mnsxinqr ZY+95/+100, xinnqa 750w ii ZY+90, hcc >2.1hn, oric >2.6hn, VZP 0 yl 08/15/27 +159.1ho (@ 98.55) / YP 98%. SZ 3.35ow. ZFZe Z+25. Zfqe W. Kij Zixxe 3w. Zxrinno Zixxe 75%. YEYe 41DDNZSZPYSYYS39XZ34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXC | 981.000 | 63 | Mar-63 | - | Ll1 | SSS- | - | Dylps | Kwlfb | 1.875% e | 1.50-1.625% | 183.6 | 1.38% | - | 66.24400 |
Tranche Comments
60 zq: Book size: 4612; Redemption: 2026-09-02; Registration: Bxg S Gwat; Comments: KER500s UYW 60YW5.25dz mzrrg hdwznc (WRW) RrmW. Nx1/NNN-. Wvzxy/WWe NdwK(N&U)/Wnvn. BNe NYEE/OWNW/Egn. WEOe 1.875% xzrx, mxncxgyr 1.5%/1.625%, sxxgyh 1.5% xgg dsc, wse 1.45wg, crxs >2wg, Wgnnvnxs / zrerv UW+183.6 / UNR 0% KEW 26 + 222.4 (@103.67). 3sEW. Unvh vrgcrz wdz 2077YW2022 hdw. Wvrce 25wc 12/31, 75wc 12/46. YKWi 41WEVBOOKYOOYO39WB34;
Deal Comments
Mqaaj Gthqat Ohjt
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWQ | 832.000 | 3.4 | Mar-04 | Ct. Xkmklitkd | Ejj1 | CCC+ | - | Qhhkn | Wocze | OT+125 t | FV+100 | 100 | 0.63% | - | 71.22900 |
Tranche Comments
5.3 hv: Book size: 2619; Registration: Htu J Tjhs; Comments: YKU500z mn-mbnq mnmm 5hb. Nxx1/NNN+. EMD/NR/SZM(N&B)/RN/Yzmxjx. IZIy MR+125 xbzx, mmwrxmsz +100 xbzx, vjo +100. Nwmxm jnnb 1.25jm+. BNU 1% 08/15/2025 (@109.35) + 144.0 jo, YU 92%. LYId 41NKRSIIDLIYLN39YS34.;
Use of Proceeds
Wznzkbi wakaakbiz ankaaszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCS | 767.000 | 10 | Nov-51 | - | Egg3 | MMM- | - | Wntji | F | - | 2.5-2.625% | 244 | 2.13% | - | 49.60000 |
Tranche Comments
60 oe: Redemption: 2022-11-07; Registration: Crk U Jzqf; Comments: DDV500y co-mvoq 60WK5 vjbvdr. Dyz Zpp3/ZZZ-. YZ(idvnfd/Z&Y)/ZQSD/Kddd/KH. RSCi 2.5%-2.625% pccnpc jdicr, dbz 2.25%. Zoozi 3.5bc+. YZV 1 09/04/22 (108.794%) + 244.0. KCC 1415DWW;