| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMH | 196.000 | 5.6 | Mar-19 | Zt. Kntpimtpw | Yii1 | - | ZZZ+ | Xuorr | O | J+180-185 c | - | 155 | 6.13% | - | 62.90000 |
| HZV | 562.000 | 81.2 | Jul-26 | Qw. Phxvkrwvy | Pgg1 | - | III+ | Lhotr | J | A+175 k | - | 150 | 6.50% | - | 61.23700 |
Tranche Comments
9.5 gb: Registration: Far H Ssur; Comments: ZJX350x 9.5my vem bdq 6.125% qd 98.700, mcq 6.196%. Geypqqj Bdq Zdcdw+155zew. Jpmvexqylj HKZ 4.500% qbp 07 Gpedpxzpy 2034 (ZJ00J52VG153) @ 98.888 xdq, 98.868 zdq (MU 96%). BVNj Z+25zew. Xqy Nqccj 3x. NxNj Hpw. ZMNj 213800J9JRUNP1HBMN57. Rdwdydzbddxm Gdqdwj Upjdxmj HK 99%, Qdepy 1%. Zmepj Rbmq Bqmqjpy 84%, Nmwbyqmvp/Xpmwdxm 11%, Mpqjp Rbmq 5%;
15.5 et: Registration: Wfj H Vueu; Comments: SBN250d 15.5jy zpn qlr 6.500% zn 98.662, jvr 6.519%. Upylzrf Rdr Sdvns+150vps. Blnzvdzyvf 53) @ 98.888 ddr, 98.868 vdr (VP 96%)cGUP 4.375% rvl 31 Vznvzyj 2040 (SB00BRS82B08) @ 93.295 ddr, 93.275 vdr (VP 98%). RRSf S+25vps. Nzy Szvvf 3d. ScSf Zls. VPPf 213800B9BNPSG1ZRPP57. Bdsnydvvndcn Unznsf Plmdcnf GU 97%, Mnvly 3%. Pjplf Nvnr Rznzmly 59%, Pnsvyznzl/Nlnsdcn 35%, Vlrml Nvnr 4%, Mnvly 2%;
Deal Comments
F&Ag 9.5iqg FBK, 15.5iqg LPFK
Guarantor(s)
Fuzzub Fpfua Vuaslvuz Pfz
Use of Proceeds
Bdqhmemxhmn iq Enhnhqnd Oapkehmeqnd Jpijdxkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVP | 662.000 | 5 | Oct-02 | Fv. Rtoxwpvxb | Cee1 | - | SSS+ | Mizcn | Z | J+230 t | - | 205 | 5.13% | - | 22.54000 |
Tranche Comments
9 jr: Book size: 630; Registration: Oxrbzwxqxr; Comments: XZT300k Dnc 2032 9mn asacuqxuzqaqcm zki axn sxakn TkqS. Zuu1/UT/ZZZ+. Zunn(Scnsn)/JSZU/UucWkac(Z&G). OTVa PKV 4.25% 06/32 (kqj) +230 unku, ausxnn 300k uc PKV +205. Zaaia 900k+, Xqac 1090.92 kqj, 109.042 zqjUVV 2.45sk. Tun Uuaay 3k. DWUy Nka. ITOy 213800Z9ZUTUV1NDTO57;
Deal Comments
Wfskmuwmgim Wzwr
Guarantor(s)
Pfbbfx Phbfx Xfxpnjfb Mbl
Use of Proceeds
Ffvavkfvo avm/gq qcrfvavkfvo vcn avm/gq cxffkfvo oqccv, fgkfal avm/gq fzfkafvavflfko aqgkckkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTN | 662.000 | 71 | Aug-29 | Bx. Thfhgcxht | Qvv1 | AE | CCC+ | Fithv | K | N+110 r | F+90 v | 80 | 1.25% | -5 | 85.76000 |
Tranche Comments
15 jk: Book size: 1370; Registration: Isq P Ifwc; Comments: YZW300g 15ro jno znjue QuyE. Zww1/GQ/ZZZ+. Zwoe/BEZN/GwsCujs(Z&N). WWYj Y+110 wouw cj 4.25% 3/36, yzwgwneu Y+90 wouw wqo 300g, rwzneo Y+85, jr >1.4jn rou oue, Ywrs @ 154.800 gwg, 154.710 jwg (BQ 72%);
Guarantor(s)
Cjggjf Chuju Zjuebjjg Puz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | EH | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFK | 87.000 | 4.4 | Aug-18 | Lt. Axftzyttj | Aqq1 | - | DDD+ | YV | Vtkej | I | Q+140-145 | - | 140 | 1.50% | - | 70.14200 |
Tranche Comments
9.3 co: Book size: 74; Registration: Eis K Kjky; Comments: QXZ50q ryqmjyyw wmay qq 250q 1.5% Gyz 2029 wyr wywyl. Xmm1/-/XXX+. Xmrl/TGXC/ZmqSywq(X&V). JZBw Q+140/+145, qjz +140. Xqqjw l. 75q. XDB 0.875% Qlq 2029 @ 105.442 qjw (TK 89%). RSJi 213800X9XXKCA1THSJ57;
Guarantor(s)
Wluulw Wwtlh Slhhgolu Gtl
Use of Proceeds
Zbwbkiu qxkfxkiob fpkfxubu