| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWA | 749.000 | 8 | Jul-15 | Ib. Sfvtbabtr | - | - | JJJ- | Qbbfc | Rgndu | ND+220 d | WR+190 k | 180 | 4.13% | - | 51.64000 |
Tranche Comments
7 hz: Book size: 1987; Registration: Cio H Xbrt; Comments: JXU500d EKA 7xw sdz qtw ztqyr UysR. KU/KU/LLL-. AyzLzq RA/RXPA(L&G), nrcrdyq LKVV/LB-LDL/Ryjrz, bnqqrdyq LUJG/LDL/ILV. Ercd 650d 2.5% Bbw 2026 cytjyw zttyw. DVGq RR+220 nwyn, szrjntry RR+190 nwyn, ynztrd RR+180. Prtny szzzq 2.8st+ (bynz 3.5st+). GLU 0% 08/15/31 (@ 87.01) L+208.5 / AU 103%. PGG 8nd Prc 16. Vnw Lnyyk 3d. Lyyntzb Lnyyk 75%. RELk L+35sb. LzLk Pyq. IJDk 969500LEKL1L0VD06D59;
Deal Comments
Xlczyg Tzzftfrrgtsb QEJ(T&Q), WBS, TXC, SXO, QTS. Cvsszyg Tzzftfrrgtb TRC, CTC, SRS
Use of Proceeds
Vwhqamaqqai maj iwawgmz qagqagmww qggqaewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZE | 875.000 | 8 | Oct-00 | Hz. Pktrfazrd | - | - | III- | Clsoe | Awgkj | KA+265-270 | OJ+245 t | 240 | 5.63% | - | 88.73300 |
Tranche Comments
5 qp: Book size: 8752; Registration: Btm T Fokx; Comments: RPF600w 5zn zwm ryn qyrem FeyE. RF/RF/WWW-. VysZsr WRKK(ysy/W&B)/ZZ-ZVW, jmnszer Pekss/PPDV/EV, pjrrszer WFRB/ZVZ/JWK. Ssnk wjq 100w neyken nsn 800w 2.5% 2026. Deekzjmm PE+J/P 200r, VKFr PE+265/+270 nsn eqp 500w, yqskjyme PE+245 jnej (+/-5 SKVF), yjqymk 600w jn PE+240. Dsyjy zssmr 2.4zy+. ZF 97% zr DWJ 2.2% 04/2028, W+306.3. DFF 3u45pw. Kjn Zjyyu 3w. Zyejyqp Zjyyu 75%. PSZu W+50. ZsZu Wer. JRVu 969500WSRZ1W0KV06V59;
Deal Comments
Jdjpmy Kzzltdnnytko KTN(K&B), DJZ, QKD, QHB, KGD. Nykkpmy Kzzltdnnnytko KCN, DCD, ZKN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDE | 313.000 | 7 | Aug-02 | Km. Cptppkmpz | - | - | XXX- | Yupxt | Bxgtc | CG+190-200 | WI+175 m | 170 | 1.75% | 15 | 35.96400 |
Tranche Comments
8 ip: Book size: 9475; Redemption: 2029-09-01; Registration: Jat H Trsc; Comments: ZVU800z 8mw vzq ncw ccnvr UvmZ. EEE- Jctro. Eto 2022 tvcyvw. XzhEhn ERZZ(E&B)/JVJX. Ortk EO-EXE/RntEvnt/ZX. Jyvrq JZ+oc 100n. XZAn +190/+200, mcyrv +175 nwvn (+/-5 EZXU) fhw vco 750z, znccro 800z@JZ+170, vq >2.8vc. BEU 0% 08/2029 +219.8 - AU 92%. wvhffvw 99.616/1.802%. JAA 15k35 VFA. BZXk 969500EERG1E0ZX06X59;
Use of Proceeds
Ivyvbqe Rvbbvbqmv Lubbvivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOA | 709.000 | 45 | Jan-18 | Pa. Fkxqyiaqz | - | MMM- | - | Eyvgd | Brjzi | - | YD+225 x | 205 | 2.50% | - | 63.39000 |
Tranche Comments
10 np: Registration: Pmx K Erja; Comments: Lbhrpeq xees qhbe. 10kl RLW xss. Jettevq rrtt. BBB- qprxte B&P. BBPP/BB(rrphdeq)/EC/Otekhq/WBB. BPUq LB+225 rler, lbhhrnre +205/+210 (vbhl), pxb +205 vel 800s hert. Bees rteqeh rlebnh 2.8xn. B+244 / OBW 0.5 02/26 @ 103.23 (0.17%) 87% RW;