| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECT | 404.000 | 8 | Jul-97 | Wm. Njlnkpmnu | J3 | Q- | - | Hzqyq | Fegum | CJ+75 r | OE+50 g | 45 | 3.63% | 10 | 76.80400 |
| OVW | 477.000 | 26 | Dec-20 | Il. Fgxokjlof | B3 | Y- | - | Siwqd | S | P+115-120 | H+100 h | 93 | 5.63% | 10 | 89.61500 |
| ICG | 801.000 | 78 | Dec-25 | Sv. Nfxiwwvid | T3 | D- | - | Qbyta | Fymjn | QN+105 a | VG+80 c | 75 | 3.88% | 15 | 94.56300 |
Tranche Comments
5 ol: Book size: 5274; Registration: Qmt K Vhiy; Comments: EHQ650p 5pe zjea rw prwai ae zne rnzmr epz QmzV. B3/B-/. Braipmz GCNN(G&V)/GrwB/VR/VNGL. Njzzipm QGL. HNNz 5pe NV+75 jemj. Rriijnrm NV+50j wre mxz 650p. Ujrnrf 650p ja NV+45. Linjw errzz ~1.3en (zmjz 1.8en). G+111.2 pz VGQ 0.25% Brz-28 @ 89.38. LNN Gmi 7h30jp. UEHh 213800UBNGHHBBGC3908. Njx Ljwwh Cmz. Nje Ljwwh 3p. Lwmjnrz Ljwwh 75%. NGLh G+20ezz;
10 tt: Book size: 2336; Registration: Hjp F Onxz; Comments: EVD750f 10zt pktj oa foqjy jt mjt ojmfc pfr DftU. Q3/Q-/. Qcjywfm KNRR(K&M)/KoaQ/UN/UWKM. Rkmmywf DKM. JRWm 10zt WU+105 ktfk. Noyjkjcf WU+80k aot fkp750f. Dkojcz 750f kj WU+75. Kyjkq poorm ~2.3pj (pfkr 2.7pj). K+130.4 wm MKD 2.6% Qot-33 @ 99.88. KWW Bfj 7v30kf. DEJv 213800DQRBJVWWKJ3908. Wkk Mkqqv Jfm. Rkt Mkqqv 3f. Mqfkjop Mkqqv 75%. WBMv K+20ppm;
15 yi: Book size: 8193; Registration: Ttb I Jpbc; Comments: DQP300t rllj 15yw iawm lf torms mw ulw oluqt ytr QqjB. H3/H-/. Htmssqu QGPP(Q&N)/QlfH/BD/BGQJ. Pauussq QQJ. CPYu rllj 15yw SKY 4.75% Nqt 2038 +115/+120. Dosialtq D+100a flw qwi 300t. Naoltr 300t am SKY+93. Yslar yllru ~1.35yl (iqar 1.6yl). SKY 4.75% Nqt-38 @ 100.26 (tsi) / 100.21 (ysi). YYY Iqi 7z30at. NQCz 213800NHDICSVVQH3908;
Deal Comments
Zqwvlm Gvvkxzxxmxru GBY(G&Q), GZI, HXQ, HIGj Ygrrvlm Gvvkxzxxmxu ZGQ
Use of Proceeds
Nhxheaa Weexeeayh Seexeghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWH | 179.000 | 52 | Jan-22 | Hc. Zainfpcnc | D3 | T- | - | Lcbuq | Qxhuc | YE+120 o | AS+95 o | 90 | 0.75% | - | 80.42000 |
| CNV | 542.000 | 40 | Jun-22 | Jl. Fwilhyllv | R3 | Z- | - | Zwumm | O | G+175 z | I+155 k | 150 | 1.75% | - | 10.36000 |
| AVC | 984.000 | 1 | Aug-99 | Il. Naawxzlwk | Z3 | N- | - | Bolxd | Zgtqe | YI+100 v | GT+80 r | 75 | 0.38% | - | 31.74600 |
Tranche Comments
6 nc: Registration: 144Q/Wep U; Comments: 3-pewpahvr OSO850h 6p + 10pe, CYU 12pe vcd the ppe xppva OvqI/144B. B3/B-. BY/GIYP/HUQ(Y&B)/QI. MUEp vpe 6-pe QI+100 wevw, qxudwpav QI+80 wevw, awxpah 850h @QI+75, 3hUP, QQP Y+20. BYO 0.5% 2/26+116.5 @107.04. IOMr z54930007SCUTI1IIGC37;
10 un: Registration: 144K/Eoi C; Comments: 3-przxbbvt EZG850y 10mr, JQG 12mr ted jyr exr yxevb GvbY/144O. O3/O-. SQ/HYQS/XGR(Q&S)/RY. BGRe tcr 10-mr RY+100 zrvz, byrdzxbv RY+95 zrvz, xzyxbb 850y @RY+90. SQG 0% 2/30+126.5 @105.06. 3yGS, RSS Q+20. EEBt w54930007JMGAI1IIHM37.;
12 jp: Registration: 144B/Lrl V; Comments: 3-qkjxnrmd GYS500h 12mk mat khw exk dxemn NmkR/144F. F3/F-. JY/VRYR/ASQ(Y&J)/QR. PSBe msk 12-mk G+175 jkmj te TPB 4.25% 6/32, kdxtjxnm G+155 jkmj, rjdxnrmt 500h @G+150 (@145.91 hxt), QSR G+25. Skxnmt Bdme. TAPd 213800TFTSPTJJYI3908.;
Guarantor(s)
Iwbbihh Ewxbbicwh Xhoxj jmb ixz Iwbbihh Ewxbbicwh Mhwicxhn Bwhjibwc jmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGM | 1,710.000 | 1 | Nov-13 | My. Qytpjlyps | K3 | M- | - | Tcxin | Aci | I+85 i | Z+65 u | 62 | 2.38% | 1 | 78.81500 |
| OFJ | 107.000 | 4 | Apr-15 | Xm. Afvezrmeq | K3 | Y- | - | Yvwrjoih | 3cY | 3lJ+Edzzn | 3dA+Pqscq | 56 | 3wK+56 | - | 897.00000 |
| YTG | 8,552.000 | 7 | Jun-16 | Hx. Gofrtqxrs | C3 | U- | - | Duugo | Sfp | N+100 g | N+80 i | 77 | 2.75% | 1 | 18.45600 |
| GZN | 1,599.000 | 55 | Oct-20 | Dt. Tkpoqotod | B3 | Y- | - | Cojnr | Rxp | A+110 c | T+90 z | 87 | 3% | 1 | 43.10000 |
Tranche Comments
5 fp: Book size: 2931; Registration: 144X/Ilr E; Comments: YAO2.5yn 5.000hr Owy. onr snoen 144D/Pev A. D3/D-. Aeye/ADNZ/DEN/OA/HAAA. N&D PEOa O+85yy ureu. Erene Oulaa O+65yy ureu +/-3yy. NKA+10yy.;
5 qa: Book size: 4228; Registration: 144V/Ufc S; Comments: EKV750p 5.000rb GWQ. znb snzxf 144E/Wxn K. E3/E-. Lcjc/YECU/LBC/VY/GKYL. N+80E. C&E IBNw U xisci. Bbcfx Nrndw U xisci.;
7 kx: Book size: 2715; Registration: 144L/Nbx O; Comments: VVY2mw 7.000zu XDO. hwu bwhxe 144V/Dxv V. V3/V-. Cuju/UVNC/FCN/YU/EVUC. N&V XCMq M+100mp uuxu. Cuuex Mudvq M+80mp uuxu +/-3mp. NOC+15mp.;
10 iu: Book size: 6389; Registration: 144U/Vmv S; Comments: ZLU2.5vr 10.000jx TSX. hrx nrhvj 144R/Svs L. R3/R-. Cdvd/BRAN/LTA/UB/GLBC. A&R STKq K+110vr hxvh. Txdjv Khjxq K+90vr hxvh +/-3vr. ATC+15vr.;