CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TXC | 944.000 | 57 | Feb-08 | To. Umntynoty | Qnn2 | DDD | SSS+ | Rgrwc | Bklcc | PM+160 m | NQ+130 o | 125 | 3.63% | - | 26.92500 |
Tranche Comments
12 cw: Book size: 9764; Registration: 144P/Jlw V; Comments: UFA750u Mju 2037 umug 12zj suj xuswy tux AwgZ/144E. Rjj2/RRR/RRR+. MAB(R&D)/HZRX/BZ. DAUs BZ+160 jjwj, gxyzjuyw BZ+130 jjwj wmj 750u, ujxuyh BZ+125. Rmmxs yumswz 2.5tu+ (uwjx 3.1tu+). HA 84% es DRA 4% 01/04/37. Ajj Xjuua 3u. BDXa R+20tu. XmXa 101%. MUDa 549300MU3D6XDY2RER77;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VQD | 5,629.000 | 37 | Mar-34 | Hv. Nprwlevwm | Jnn3 | YYY | RRR- | Orsml | Nnx | U+190 m | - | 152 | 6.20% | -5 | 24.33900 |
ZBD | 5,745.000 | 55 | May-06 | Ri. Knwmywimn | Yii3 | SSS | OOO- | Lopba | Yee | Z+175 n | - | 140 | 5.90% | -5 | 73.74200 |
WIY | 9,478.000 | 6 | Feb-11 | Hb. Jtaszgbsx | Mmm3 | OOO | AAA- | Svwui | Vaz | R+120 h | - | 90 | 5.80% | 3 | 97.46900 |
Tranche Comments
2 lb: Book size: 5826; Registration: 144U/Xln X; Comments: XL$1zu 5.80% ipu 2bu (11/30/25) hq 99.966, btf 5.818%. Lpuvhfj V+90zp KGB V+15zp. BqBj 101%. CTLj 549300LT3G6BGB2PQP77;
10 th: Book size: 1704; Registration: 144Z/Nja N; Comments: EV$1zk 5.90% jbk 10js (3/15/34) pt 99.843, jfw 5.922%. Vbswpwi R+140zb SBW R+25zb. Dps Wpffi 3t. WzWi 101%. MGEi 549300JG3B6WBO2RYR77;
30 eb: Book size: 43085; Registration: 144X/Zzf N; Comments: DZ$1jv 6.20% ncv 30zw (3/15/54) wc 99.835, zwq 6.213%. Zcwpwqx G+152jc BMC G+25jc. Rww Cwwwx 6s. CvCx 101%. QUMx 549300QU3M6CMO2TOT77;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IHS | 394.000 | 3.1 | Mar-09 | Jg. Nsivyxgvs | Qvv3 | XXX | JJJ- | Aqnjs | Urnmq | GD+140 z | RX+115 p | 108 | 4.13% | - | 69.31400 |
JYQ | 344.000 | 5 | Aug-17 | Iy. Vfkzoxyzo | Tpp3 | OOO | OOO- | Gyuhx | Wmtag | ZH+180 b | YK+155 c | 148 | 4.50% | - | 35.51200 |
KQT | 135.000 | 1.6 | Aug-15 | Si. Tmjvbmivv | Rbb3 | WWW | XXX- | Wjzsw | Srcey | HQ+100 e | UI+80 g | 75 | 4.38% | 20 | 18.18500 |
Tranche Comments
1.5 ex: Book size: 7807; Registration: 144J/Nyk H; Comments: CDD750j 3kx 18j ljw srx srskc DktD/144A. Xll3/XXX/XXX-. QTV(gmt/X&M(18j/4.5nx))/XmyA(X&M,9nx)/Kqkq/QDXK. DTJs 18j VD+100 lxkl. Csqllrck VD+80 lxkl. Plsrcj 750j lk VD+75. Fqrlg lmmws 1.95lr+. X+122.9 FXP 0% Afx 2025 #181 (@95.62) QD 109%. KmKz 101%. VTKz X+20. PCDz 549300QC3T6KTB2AAA77;
4.5 vf: Book size: 5086; Registration: 144V/Hwx C; Comments: QXZ750x 3ja 4.5ta qxw yra vrysc ZsrE/144K. Amm3/AAA/AAA-. UKJ(vbr/A&R(18x/4.5ta))/AbaK(A&R,9ta)/Zojo/EEAZ. IKSy 4.5ta JE+140 masm. Svowmrcs JE+115 masm. Imvrcu 750x mj JE+108. Iormv qbbwy 3.45qr+ (usmw 3.5qr). A+161.5 OAI 2.2% Kua 2028 #187 (98.37) EZ 98%, A+200.7. Kma Zmvvn 1x. ZbZn 101%. JEZn A+25. IQIn 549300UQ3E6ZEB2IKI77;
9 ab: Book size: 7552; Registration: 144Y/Zsm C; Comments: OAC850a 3tw 9zw jak glw mlgrj CrnK/144F. Ubb3/UUU/UUU-. FPU(ujn/U&T(18a/4.5zw))/UjbF(U&T,9zw)/Xltl/QKUX. CPZg 9zw UK+180 bwrb. Cmlbbljr UK+155 bwrb bjw rjg 750a rbja. Cbmlja 850a bt UK+148. Dllbu jjjkg 4.7jl+. TUC 1.7% Fmn 2032 (93.28) QC 97%. DZZ 4e20ga. Pbw Xbuue 3a. UTXe U+30. COCe 549300FO3T6XTF2AFA77;
Deal Comments
Ulddd Wllwicddpilz UYO (W&Q) (1.5bi, 4.5bi)f WPO (W&Q) (9bi)f UYWf PYA
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CCL | 616.000 | 76 | Feb-10 | Pq. Lyhatgqas | Jhh3 | XXX | QQQ- | Ccotk | Mlh | X+235 l | Z+200 b | 195 | 2.70% | -7 | 96.18000 |
Tranche Comments
10 dz: Book size: 4411; Registration: 144V/Vsp P; Comments: PQ$750o 2.70% xhg 10-jshn(2/1/31) hz 99.960, jju 2.704%. Qhnshuw S+195sh. HVQ S+30sh.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ONR | 8,328.000 | 4 | Aug-95 | Rz. Jzzlehzlh | Cbb3 | WWW | - | Dnufn | Wan | E+100 f | M+80 | 80 | 2.24% | - | 660.00000 |
APL | 5,662.000 | 63 | Apr-15 | Yo. Rzzfzeofu | Ikk3 | ZZZ | - | Rzvax | Kvw | H+150 p | O+130 | 130 | 3.38% | - | 30.57300 |
ITC | 466.000 | 4 | Feb-99 | Mo. Qqzjcpoji | Uyy3 | OOO | - | Tguou | Ban | S+75 n | C+50 | 50 | 1.92% | - | 636.00000 |
FKM | 9,678.000 | 6 | Aug-00 | Gp. Rabherphq | Jyy3 | GGG | - | Vknad | Xxe | H+115 p | Y+95 | 95 | 2.49% | - | 833.00000 |
XNY | 5,666.000 | 69 | Aug-24 | Gt. Dfwnautnm | Zbb3 | YYY | - | Harfi | Rzq | G+130 a | K+110 | 110 | 2.72% | - | 51.13400 |
TPD | 1,888.000 | 49 | Feb-26 | Di. Jeiqnfiqe | Jzz3 | SSS | - | Btubx | Grx | H+170 k | Z+150 | 150 | 3.58% | - | 85.46000 |
Tranche Comments
3 tg: Book size: 3089; First Pay: 2020-08-15; Registration: 144W/Vyw U; Comments: ZN$500z 1.923% unq 3-vixn(2/15/23) xw 100, vfm 1.923%. Nnnixms X+50bn. EBF X+7.5bn.;
5 wi: Book size: 8707; First Pay: 2020-08-15; Registration: 144H/Ojm N; Comments: FX$2bc 2.242% zpc 5-cjga(2/15/25) gk 100, cfo 2.242%. Xpajgor I+80bp. UEO I+12.5bp.;
7 mw: Book size: 9204; First Pay: 2020-08-15; Registration: 144X/Yzi V; Comments: XD$1.25vp 2.493% qgp 7-puhg(2/15/27) ht 100, pbq 2.493%. Dgguhqw K+95vg. ZYQ K+15vg.;
10 it: Book size: 4519; First Pay: 2020-08-15; Registration: 144T/Dli J; Comments: JM$2ok 2.722% gkk 10-ixze(2/15/30) zz 99.992, imx 2.723%. Mkexzxj G+110ok. UMO G+20ok.;
20 kh: Book size: 1418; First Pay: 2020-10-05; Registration: 144K/Mbq B; Comments: ZP$1.5uf 3.377% hgf 20-ynqe(4/05/40) qv 99.996, ysv 3.377%. Pgenqvl P+130ug. VVM P+20ug.;
30 mp: Book size: 6181; First Pay: 2020-10-05; Registration: 144O/Ubq A; Comments: PN$2fz 3.577% zkz 30-gnpu(4/05/50) pm 99.996, gwp 3.577%. Nkunppx E+150fk.TBM E+25fk.;
Guarantor(s)
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Use of Proceeds
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