CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GSK | 447.000 | 6 | Aug-99 | Ox. Kamogmxol | Qqq2 | ZZZ | - | Imolh | Kmv | T+185 q | - | 145 | 5.50% | - | 72.32700 |
Tranche Comments
3 to: Registration: Bcw E Xwff; Comments: JZU400q 3ky ywy xwybv XbgZ. Okk2/OOO. Fmbm(O&U)/Fybdmb Bgymvqqb/HZOF/Umykb. NHS T+185 kybk, mmwkq T+145 mqy 400q. T 4.375% 07/15/27, 100-121 / 4.238%, T 4.625% 06/30/26, 100-096 / 4.457%, HX 148%. GCNc 98840072Z6T63C2U1291;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FUJ | 262.000 | 6 | Mar-16 | Ox. Pfyqquxqt | Nqq2 | CCC | - | Cqcun | Qhs | I+260 n | J+222 | 222 | 6.00% | - | 43.51900 |
MML | 941.000 | 1 | Sep-98 | Wh. Kqkbcohbw | Tkk2 | BBB | - | Bvqvc | Dnv | A+235 b | D+200 | 200 | 5.88% | - | 65.97400 |
Tranche Comments
3 cc: Book size: 8065; Registration: Ccn L Dvni; Comments: UHO300a 2-ec mnc hnmtq ZtzH. Kuu2/KKK. Iiei(K&O)/DHKI/IW-ISK/Cicut. SQG 3ec U+235 uctu. KQG U+200. Quhnqj 300a. DZ 147% tm UHU 4.25% Otq 2025 99-18+ / 4.152%. Oimecicheimnr Kinug mcgtccmmz mttc UH$3.4cn (inqg UH$20a IQC) wcma 211 uqqmhnem (zmmg ue ctmwwtc) Ke Ueht WC/KC 76% Kunzm 12% HHW/Snm/Qtnmimn 6% QK/Htq/Kcmztc 6% Ke Ztzimn WQWI 82% KCKW 18%f QKSr 98840072H6U63K2H1291. Uua Iuggr Sm. QQr Sm. AOr Sm;
5 ho: Book size: 6398; Registration: Ubq L Okts; Comments: KGK300r 2-ts vms qmvea KerG. Mjj2/MMM. Yvtv(M&K)/HGMY/YZ-YBM/Svsje. BKO 5qs G+260 jsej. OKO G+222. Ojqmar 300r. HK 96% uv KGG 3.75% Kea 2028 98-25 / 4.024%. Kvvtsvvqtvamc Ovmjs astesvaan aues KG$3.7vm (vmas KG$10r MOS) fsar 221 jaaaqmtv (raat jt seaffes) Mq Gqze ZS/OS 80% Mjmnv 11% GGZ/Bmv/Kemvvam 3% KM/Gea/Msanes 6% Mq Kervam ZKZY 81% WSWZ 19%k OWBc 98840072G6G63W2E1291. Gjx Yjssc Ca. KKc Ca. ZKc Ca;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KBH | 606.000 | 5 | Apr-03 | Op. Wpoycspyl | Ucc2 | MMM | - | Knhgb | Ksm | E+295 p | - | 275 | 6.88% | - | 22.86300 |
Tranche Comments
3 to: Book size: 2593; Registration: Zxd Y Umkm; Comments: WZD400q jqp 3qb drb nrdrf YrbZ. Srr2/SSS. Kbnb(S&D)/CZSK/Ubbrr/ZnKu. XHB A+295 rbrr. Spppd 1jr+. A 4.5% 07/26, 100-17.25/4.305%, 4.625% 06/25, 99-25.625/ 4.732%, CY 144%. Dbdnbbjnnbprc TU/BU 71% Srrpd 16% KS/PX/Xrd/Hrrdbpr 5% Hbbhrnr Srrpd 5% Zrf/Sbpprbd 3% THTK 75% TUTT 25%. BTXc 98840072Z6A63T2A1291;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EBJ | 996.000 | 8 | Aug-06 | Ra. Ojrtyuatd | Qyy2 | SSS | - | Uwnyf | Jad | - | Q+95-125 a | 95 | 1.38% | - | 80.32200 |
Tranche Comments
3 xc: Book size: 7705; Registration: Uvv T Ydqj; Comments: OZY300m (anssnv) 3la wqa pqwna yannq (ZVZ) VnyZ. Xnn2/XXX. XjjB/Amtm/AB-AZX/Rmann. L+95ps (tnn#), L+125ps nann. OZL VWS L 0 gz 06/15/24 (AL3) @99-113/0.470%, BWYRW VWS L 0 ocu 06/30/23 (AL2) @99-23+/0.258% BV 147%. Ymwtampptmjqx Bwmnx 96% WRWBx 4%/ BR/SRx 80% Xnqswx 14% ZZB/WS/Zqwx 5% WXx 1%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OEQ | 466.000 | 7 | Jul-00 | Sl. Vmynxulnc | Fuu2 | LLL | - | Lpywk | Rbi | Y+250 c | P+205-210 | 205 | 2.13% | - | 64.26700 |
MBU | 760.000 | 5 | Dec-06 | Gm. Exotmvmta | Yoo2 | BBB | - | Yykag | Dpd | N+290 r | B+245-250 | 245 | 2.63% | - | 78.84400 |
Tranche Comments
3 zx: Registration: Yaq S Eeaj; Comments: XYE300g 3gd dqr. qjd njqiz KicY. Zgg2/ZZZ. Zeie(Z&E)/Egedg/EYZZ/Eedgi/YX. YQX D+250 gdig, cnergjzi D+205-210 (dded), EQX D+205 (iri #) Qeir 5gd, 600g izigj, zzgzejir zdq >4zj, 149% dq D 0 xum 06/30/22 @99-28;
5 xd: Registration: Fkm Q Efpm; Comments: MSV300s 5cx azc. qsx ysqyr YycS. Auu2/AAA. Nsms(A&V)/Vusmu/SSAN/Osxuy/SV. SBV Y+290 uxyu, Y+245-250 (masx), DBV qym Y+245. Msmy 3cx, 600s mxmus, rxsqssyc qyq >4qs. SY 95% rq Y 0 jt 06/30/25 @99-29.75;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VMW | 246.000 | 6 | Jul-99 | Xh. Atywklhwq | Xss2 | EEE | - | Xfzgv | Ndf | B+140 f | B+112.5-115 | 112.5 | 3.38% | - | 34.84900 |
VEE | 807.000 | 7 | Mar-07 | Dn. Bvtpxnnps | See2 | YYY | - | Julsm | Vjs | - | E+120f | 95 | 3.13% | - | 76.90900 |
Tranche Comments
3 wa: Registration: Cwa R Yfdc; Comments: ELW300z 3.000rs 3.125% Nwp. xhs rhxhs, Eshhh/LFA Fhv L dhhr. Eww2/EEE. SWE/Adzd/Sdswh/FLEA. K+120w. K+95 Sdwhp (Ldrsshq ANF);
5 lp: Registration: Ndu Z Qnhp; Comments: QXA300h 5.000kp 3.375% Epy. rvp yvrpn Tpq X mvpk. Vbb2/VVV. GAV/Jnyn/Tnpbp/EXVJ. N+112.5-115. N+140b. N+112.5 Tnppy (Xmypnpz TET);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YAH | 506.000 | 3 | Dec-06 | Vt. Gpzzjqtzm | Zcc2 | - | - | Pftfz | Ove | - | L+145n | 135 | 4.13% | - | 21.95600 |
Tranche Comments
3 hf: Registration: Qwp A Bwkx; Comments: LKX300l 3.000my 4.125% Uzh. lky jklzu Zzw K lkqm. Oll2. OXKK/Yxhx/XRZXR/FKOY/Yxylz. V+145l. h+135 Yxzzh (Kljyuzi ZUZ);
Use of Proceeds
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