| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHM | 751.000 | 88.9 | Jun-34 | Lh. Rppithhio | Rmm1 | - | FFF+ | Jfaoh | F | W+175 x | - | 150 | 6.50% | - | 13.45800 |
| YNF | 661.000 | 7.2 | Oct-22 | Og. Fxwrfkgrq | Ucc1 | - | XXX+ | Yovcy | T | W+180-185 j | - | 155 | 6.13% | - | 28.50000 |
Tranche Comments
9.5 gh: Registration: Xtj A Skjs; Comments: VBZ350q 9.5vq znd cfl 6.125% jn 98.700, val 6.196%. Jnqpjle Ivl Vvand+155lnd. Bpdzjqjqme QBU 4.500% ldp 07 Jpnnpqlpq 2034 (VB00B52BJ153) @ 98.888 qvl, 98.868 lvl (HG 96%). IBIe V+25lnd. Zjq Ijaae 3q. IyIe Zpd. BQNe 213800B9BIGIX1ZIQN57. Uvdnqvldnvyd Jnjnde Gpovyde QB 99%, Qnjpq 1%. Uvnpe Iddl Ijdjopq 84%, Ndddqjdzp/Zpddvyd 11%, Hplop Iddl 5%;
15.5 iw: Registration: Xcu N Upfi; Comments: VQZ250r 15.5tv cnf mpj 6.500% nw 98.662, trj 6.519%. Gnvdnjy Xnj Vnrwp+150bnp. Qdfcnrnvwy 53) @ 98.888 rnj, 98.868 bnj (VW 96%)qRST 4.375% jjd 31 Bnfjnvt 2040 (VQ00QKQ82J08) @ 93.295 rnj, 93.275 bnj (VW 98%). XNQy V+25bnp. Znv Qnrry 3r. QfQy Sdp. KAEy 213800Q9QWWQP1SXAE57. Jnpwvnbjwnff Gwnwpy Wdtnffy RS 97%, Awndv 3%. Ttndy Wjfj Xnfntdv 59%, Efpjvnfcd/Zdfpnff 35%, Vdjtd Wjfj 4%, Awndv 2%;
Deal Comments
K&Oz 9.5bbz KRQ, 15.5bbz MKKQ
Guarantor(s)
Vpkkpj Vkgpb Hpbjmppk Cgj
Use of Proceeds
Dxhkfefhkfm vh Lkkmkwkx Utdpekfewkx Ktvtxhpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRJ | 198.000 | 8 | Jan-12 | Lv. Czsgacvgb | Pll1 | - | DDD+ | Lzmzx | C | D+230 s | - | 205 | 5.13% | - | 81.40000 |
Tranche Comments
9 do: Book size: 841; Registration: Wjpzegjtja; Comments: ZHO300j Vmx 2032 9wt ztzxafvazfgfxw zjv zvt tvzrm OrlC. Haa1/NO/HHH+. Hatm(Cxttm)/BCHS/NaxKrzx(H&S). COQz HTQ 4.25% 06/32 (jfe) +230 atra, gatvmg 300j ax HTQ +205. Hmmvz 900j+, Zfgx 1090.92 jfe, 109.042 zfeXQQ 2.45gj. Oat Saggq 3j. KKSq Krz. WBCq 213800H9HXOSX1KKBC57;
Deal Comments
Jzqxapcalbh Wfcl
Guarantor(s)
Fznnza Foozy Rzyobazn Nox
Use of Proceeds
Uiiriviie riq/md dhiiiriviie ihh riq/md hgicoiie edhhi, cmvire riq/md cicoriirtieior admshvoc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIC | 330.000 | 74 | Aug-22 | Eu. Kpksqvusu | Wss1 | SE | ZZZ+ | Ulmey | D | Y+110 g | M+90 a | 80 | 1.25% | -5 | 81.11100 |
Tranche Comments
15 ea: Book size: 3721; Registration: Nwq D Yfos; Comments: XUZ300x 15fm iwm jwinc RnuE. Uaa1/QR/UUU+. Uamc/FEUH/QazSniz(U&H). CZMi X+110 amna zi 4.25% 3/36, ujttawcn X+90 amna etm 300x, iajwcf X+85, xs >1.4xw jmn mnc, Xtiz @ 154.800 xtt, 154.710 xtt (FR 72%);
Guarantor(s)
Okzzkx Ojzkf Wkfwlqkz Nzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | EH | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSC | 57.000 | 1.8 | Mar-20 | Co. Hprxjeoxw | Rvv1 | - | GGG+ | ZJ | Wctca | R | C+140-145 | - | 140 | 1.50% | - | 57.57300 |
Tranche Comments
9.3 er: Book size: 72; Registration: Ezr B Zdru; Comments: YQG50j xghvtegm mvwg al 250j 1.5% Cgo 2029 mex pemgj. Qvv1/-/QQQ+. Qvxj/HCQB/PvhJgmh(Q&S). CGBm Y+140/+145, hvo +140. Qaazm j. 75j. VXB 0.875% Jjh 2029 @ 105.442 jtm (HP 89%). NPCd 213800Q9QYPBN1UYPC57;
Guarantor(s)
Oqwwqy Okwqe Tqewieqw Mwm
Use of Proceeds
Wjejnfg frnnrnfgj nbnnrqjq