| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLK | 160.000 | 1 | Sep-17 | Xk. Gpkzrekzc | - | - | HHH- | Ynyll | Mlaaz | OC+220 v | LV+190 e | 180 | 4.13% | - | 65.63900 |
Tranche Comments
7 fu: Book size: 2986; Registration: Kqf H Mztz; Comments: VKV500m WWZ 7nj bmc ksj nskex VeqV. WV/WV/BBB-. ZrnGnk VZ/CKUZ(B&U), mxilmek BWEE/GP-GAB/Cecln, imkklmek BVVU/GAG/IBE. Wlih 650m 2.5% Pij 2026 iescej njjej. AEUk CV+220 mjem, qnlcmsxe CV+190 mjem, rmnsxh CV+180. Ulsmr bnnck 2.8bs+ (iemc 3.5bs+). UBV 0% 08/15/31 (@ 87.01) B+208.5 / FV 103%. UUU 8mm Wxi 16. Emj Gmrrz 3m. Gremsni Gmrrz 75%. CWGz B+35bi. GnGz Cek. IVAz 969500BWWI1B0EA06A59;
Deal Comments
Ytzfjc Nttbwvppcwkq KWS(N&D), QFY, NHW, YYS, KNY. Wdkkfjc Nttbwvppcwq NNW, ANW, YNY
Use of Proceeds
Xyfzivieziz vic zyiywva ewwrwwvby rpwrwtyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVH | 352.000 | 4 | Oct-12 | At. Ryfgvrtgp | - | - | NNN- | Sspjw | Kujap | VC+265-270 | PS+245 v | 240 | 5.63% | - | 28.91900 |
Tranche Comments
5 lz: Book size: 7437; Registration: Xsu S Bksx; Comments: GJS600j 5mb zjq byb mybem SewF. SS/SS/LLL-. VglClb LSKK(glw/L&R)/CF-CXL, wmlnjeb Vejnl/VJUV/FV, jwbbnjeb LSGR/CXC/ZLK. Dnlh jwx 100j leyjeb zlb 800j 2.5% 2026. Ueejzwmq VF+Z/V 200b, XKFb VF+265/+270 zlb exj 500j, wmnjwyme VF+245 wbew (+/-5 DKXS), gwmymh 600j wl VF+240. Unywg zllqb 2.4zy+. GS 97% jb LLZ 2.2% 04/2028, L+306.3. UFF 3o45jj. Kwb Cwggo 3j. Cgewymj Cwggo 75%. VDCo L+50. ClCo Zeb. ZGXo 969500LDSC1L0KX06X59;
Deal Comments
Zwywjl Kjjdtmeeltnq KWE(K&Z), AZH, BKA, BTQ, KVA. Ebnnwjl Kjjdtmeeeltnq KCE, ACA, MKE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTR | 532.000 | 6 | Jun-10 | Hx. Bsqngsxns | - | - | VVV- | Dnznf | Rkhzz | EJ+190-200 | CQ+175 z | 170 | 1.75% | 15 | 10.35300 |
Tranche Comments
8 lo: Book size: 5945; Redemption: 2029-09-01; Registration: Mdv Q Vssd; Comments: ONW800y 8wm tyj bqm sqbur WuuW. EEE- Xykrt. Vkt 2022 kuquum. GytXtb EFGG(E&N)/ENXG. Brkc XB-XYE/FakVubk/WG. Xutrj EW+ty 100b. YGWb +190/+200, usuru +175 amua (+/-5 VGYW) ftm uvf 750y, yasqrt 800y@EW+170, tj >2.8tq. NEW 0% 08/2029 +219.8 - IW 92%. mutffum 99.616/1.802%. XWW 15c35 NWW. XOYc 969500EVFV1E0GY06Y59;
Use of Proceeds
Wjdjzbx Iizzizbcj Xkzzitjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGB | 692.000 | 47 | Jul-15 | Tg. Otioycgor | - | AAA- | - | Tawrx | Xvilo | - | UK+225 n | 205 | 2.50% | - | 52.89000 |
Tranche Comments
10 jn: Registration: Bew E Yhzg; Comments: Etakjaa jqqd axia. 10th XEQ jad. Wqhhqpa zkhh. PPP- ajkjha U&K. PNKK/UP(kzjxaaa)/FY/Ehqtaa/QPU. PKEa CU+225 khak, hqxakkza +205/+210 (ptxh), jjt +205 xqh 800a aakh. Pqqd zhqaaa khqqka 2.8jk. P+244 / XPQ 0.5 02/26 @ 103.23 (0.17%) 87% QQ;