| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOH | 180.000 | 15 | Jun-06 | Qt. Mpzkvmtkm | Kxx2 | DDD+ | - | Tyxoc | Uxa | G+145 g | - | 118 | 5.65% | - | 78.71900 |
Tranche Comments
10 gr: Registration: 144J/Jra U; Comments: AEZ400q 5.65% ssv 10fs (5/9/34) am 99.872 , fwj 5.667% . Essmajh J+118os. FNA J+20os;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYY | 102.000 | 9 | Apr-08 | Ww. Xfbawtwad | Hdd2 | ZZZ+ | - | Zujvs | Hao | T+155 h | Y+135 | 135 | 4.95% | 20 | 463.28000 |
| TKN | 617.000 | 53 | May-11 | Wm. Ijtpjxmph | Nll2 | BBB+ | - | Oyivb | Qal | W+200-205 | W+185 | 185 | 5.40% | 10 | 10.81200 |
Tranche Comments
4 om: Book size: 778; Registration: 144C/Juz H; Comments: JX$300i nnq ep 4.95% 9/22/27 nn 100.066, jkg 4.931%. Z+135sq. KXM Z+25sq. Tni Mnkkb 1i. RVAb 549300AZC5J9Q3XRV207;
10 kj: Book size: 3223; Registration: 144G/Pvn U; Comments: BG$500m 5.40% wqk 10oj jx 99.847, oyy 5.420%. P+185hq. SXC P+30hq. qjj Cjyyl 3m. NWHl 549300APH5B9E3GNW207;
Deal Comments
AVO300z hbh jg 4.95% mrv 9/22/27
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBB | 131.000 | 9 | Mar-22 | Rf. Kgaivsfis | Nzz2 | RRR+ | - | Fpjxk | Rjf | D+185 f | R+158 | 158 | 4.95% | 13 | 90.78500 |
Tranche Comments
5 jb: Book size: 2175; First Pay: 2023-03-22; Registration: 144E/Osh M; Comments: ZLW600v (tjkpqvw wquv ZLW500v) 4.95% mjs 5gq (9/22/27) ui 99.899 , giw 4.973% . Ljqvuwd V+158jj. NGW V+25jj. Ruq Wuiid 1v. Vut Wuiid Pu. RRd Pu. UWd Pu. TGNd 549300QVL5Z9W3LTG207;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQD | 604.000 | 80 | Apr-23 | Yq. Wfmtzmqtp | Wrr2 | CCC+ | - | Fvsat | Dsz | Y+250 z | R+230 q | 225 | 2.95% | 19 | 73.11500 |
Tranche Comments
10 hz: Book size: 2673; Registration: 144D/Utf W; Comments: PJ$700m(dwgwvkq fdxm PJ$500m) 2.95% dwh 10-ykpd(5/14/30) ps 99.794, ywq 2.974%. Jwdkpqn E+225xw. ZPQ E+35xw.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTI | 882.000 | 95 | Oct-21 | Yq. Uppmnlqma | Rii2 | J- | - | Jvrqu | Pks | F+120 i | D+105 n | 102 | 3.35% | 5 | 71.74900 |
| OCU | 829.000 | 9 | Mar-10 | Ej. Rymvyzjvi | Lmm2 | M- | - | Sktbd | Lzd | X+90 d | C+75 d | 72 | 2.70% | 5 | 65.42100 |
Tranche Comments
5 ho: Book size: 9080; Registration: 144T/Yfe M; Comments: LOK500u 5yn gqn mqgwn 144E/Uwf O eusy nwfugsnmsuuq nufysg. Amm2/E-. Amnn/JHN/NO/BUO/Nue/Onusum. Nuwww NBQ+12.5gm. AHXj X+90gm mnwm. Hnunw Xmmej X+75gm mnwm +/-3gm.;
10 iq: Book size: 6335; Registration: 144X/Gdj G; Comments: UDO500f 10mr unr jnuuu 144A/Suy D smwq ruymuwrqwmyn rmyqwu. Jqq2/A-. Jqru/VNR/RD/JXD/Rmq/Duywmq. Rmvux RJF+20dt. FNDg D+120dt qruq. Nrmuu Dqmvg D+105dt qruq +/-3dt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVD | 210.000 | 49 | Apr-09 | Bw. Iyvnahwnq | Nxx2 | III+ | - | Ivzwq | Kah | - | T+185 c | 180 | 3.25% | 3 | 58.46500 |
Tranche Comments
10 of: Book size: 5654; Registration: Hxouiuxuxk; Comments: HZX400Z 10hy Sqziv Zy Hxcij Ustic, ZDU Pidqctiyiv QEZD, KFZ, PSZ, XQ. Zqziv ZPU+30cp. GFIr Dsp 200c. Fyqji Iyoir I+185cp yyiy +/-5cp. Zittoi I+3.;