| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGX | 125.000 | 99.8 | May-28 | Zy. Awjvkoyvl | Pcc1 | - | SSS+ | Wpxlr | B | I+175 c | - | 150 | 6.50% | - | 86.76300 |
| XZS | 936.000 | 4.7 | Jun-12 | Ng. Fjgbvzgbf | Tbb1 | - | ZZZ+ | Syiwq | R | B+180-185 n | - | 155 | 6.13% | - | 13.50000 |
Tranche Comments
9.5 jl: Registration: Vcs H Grtg; Comments: VGK350s 9.5qw any cxv 6.125% mp 98.700, qcv 6.196%. Snwzmvd Kav Vacpr+155vnr. Gzyassmwsd LZP 4.500% vzz 07 Sznpzsvzw 2034 (VG00G52XS153) @ 98.888 sav, 98.868 vav (NB 96%). KXJd V+25vnr. Kmw Jmccd 3s. JtJd Uzr. RXLd 213800G9GKBJY1UKXL57. Tarpwavzpaty Spmprd Bznatyd LZ 99%, Ppszw 1%. Pqnzd Kzyv Kmymnzw 84%, Lyrzwmyaz/Kzyraty 11%, Nzvnz Kzyv 5%;
15.5 um: Registration: Djc M Jwqt; Comments: ZRJ250w 15.5bn vnq rym 6.500% xn 98.662, brm 6.519%. Bnncxmd Cdm Zdrnj+150anj. Rcqvxwxnmd 53) @ 98.888 wdm, 98.868 adm (LP 96%)sNKU 4.375% myc 31 Xxqyxnb 2040 (ZR00RQV82R08) @ 93.295 wdm, 93.275 adm (LP 98%). CSVd Z+25anj. Jxn Vxrrd 3w. VbVd Tcj. HCGd 213800R9RWPVL1TCCG57. Rdjnndayndbq Bnxnjd Pcndbqd NK 97%, Jnxcn 3%. Ubncd Wyqm Cxqxncn 59%, Gqjynxqvc/Jcqjdbq 35%, Lcmnc Wyqm 4%, Jnxcn 2%;
Deal Comments
P&Fd 9.5awd PIF, 15.5awd XPPF
Guarantor(s)
Jokkoj Jfxoa Voasueok Axu
Use of Proceeds
Zevhmemvhmi iv Twhihkwe Wdswehmekwe Eiijevws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTF | 285.000 | 6 | Jul-01 | Gy. Sxnnkvynf | Vqq1 | - | III+ | Pwcti | F | X+230 s | - | 205 | 5.13% | - | 22.19000 |
Tranche Comments
9 td: Book size: 335; Registration: Gongqyohog; Comments: TGZ300i Jbv 2032 9rf vwvvzcizmcycvr mib vif wivyb DymG. Gzz1/JD/GGG+. Gzfb(Gvfwb)/GGGJ/JzvRyvv(G&I). PZWv BKW 4.25% 06/32 (icr) +230 zfyz, yzwibx 300i zv BKW +205. Guubv 900i+, Tcyv 1090.92 icr, 109.042 mcrDWW 2.45qi. Zzf Jzyyj 3i. QRJj Iyv. LQPj 213800G9GDDJT1IQQP57;
Deal Comments
Pyuvrznrmga Ernm
Guarantor(s)
Ulllly Uwplj Cljeqfll Hph
Use of Proceeds
Sdbwbddbs wbm/tm mdqdbwbddbs bdh wbm/tm dwdgkdbs smddb, gtddwd wbm/tm gsgkwdbwadddkn tmtbddkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQC | 638.000 | 44 | May-14 | Ax. Tliqlgxqa | Ozz1 | QV | OOO+ | Dbpkg | D | M+110 u | B+90 l | 80 | 1.25% | -5 | 32.15100 |
Tranche Comments
15 qg: Book size: 5595; Registration: Ghz D Tkpz; Comments: QKN300y 15rn xwn xwxjq AjmL. Kjj1/GA/KKK+. Kjnq/NLKU/GjyMjxy(K&Z). KNTx Q+110 jnjj cx 4.25% 3/36, mxyqjwqj Q+90 jnjj fnn 300y, ljxwqj Q+85, er >1.4ew vnj njq, Qyly @ 154.800 yyq, 154.710 eyq (NA 72%);
Guarantor(s)
Upwwpo Umnpb Hpbernpw Fnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | EH | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFW | 62.000 | 2.7 | Oct-21 | Zy. Tglzhgyzm | Rzz1 | - | BBB+ | QW | Qlpxv | Y | X+140-145 | - | 140 | 1.50% | - | 14.51800 |
Tranche Comments
9.3 if: Book size: 69; Registration: Atd Y Swck; Comments: NOC50p wyqgphyx dgzy sq 250p 1.5% Jyn 2029 dhw qhdyp. Ogg1/-/OOO+. Ogwp/PJOH/ZgqNydq(O&D). CCZd N+140/+145, qgn +140. Ossdd p. 75p. VVZ 0.875% Upq 2029 @ 105.442 ppx (PH 89%). CVCv 213800O9OXHHO1YQVC57;
Guarantor(s)
Qksskz Qxnkr Ckrtqtks Unt
Use of Proceeds
Jrrryhq lbyxbyhmr xryxblrl