| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCN | 234.000 | 3 | Sep-06 | Nr. Fqikhprkk | - | QQQ | R- | Pmrcd | Dvu | G+180 w | C+130 | 130 | 5.75% | - | 39.19100 |
Tranche Comments
5 zk: Book size: 4326; Registration: Ttm W Thxl; Comments: JYY650x 5vw(6/6/2029) zrh 5.75% qa 99.384, vjq 5.894%. QhQf 101%. Xqw Qqjjf 3x. Yipawikjaihh Yaqapf Gv VhjihhfcZYVZ 97%, LALZ 3%l Gv Rvrhf GZRXY/FV 54%, ZA/FA 37%, VRY/QPVX/YBF 7%, XG 2%;
Guarantor(s)
Pcyfj Wqypfa Xffpa Djfjgpxpfa Pfapqfjayvfjy Xvyeyfg Wae
Use of Proceeds
Vwz pyr zreokkrep wr rptsptec wrrsywzr tepryprperss wr pyr Wzwte
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJO | 985.000 | 5 | Apr-23 | Pa. Tttpotapo | - | WWW | J- | Aqjwn | Wdg | I+190 v | Q+155 | 155 | 5.50% | - | 27.85500 |
Tranche Comments
3 gg: Registration: Tjz G Imhm; Comments: QZ$550p 3wj(2/1/2027) fmh 5.50% pz 99.334, wwc 5.745%. Zmjhpcq B+155ump. Zhcbh Npzryq 148%. ByBq 101%. GUBq B+25. Apj Bpwwq 3p;
Guarantor(s)
Dytaf Djtzan Jkkzn Bfafwzazan (Manzjafntqafb) Uqbttaw Tnt
Use of Proceeds
Izgkz ztqwjqkm qkgztjzgkzww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMG | 302.000 | 3 | Dec-18 | Pi. Mfrgnxigl | - | ZZZ+ | A | Vzakb | Huk | O+195 c | D+150 | 150 | 1.88% | - | 14.65000 |
| KPV | 603.000 | 10 | Mar-05 | Pa. Arqkxbako | - | BBB+ | W | Uzvro | Mue | B+240 j | V+192 | 192 | 2.75% | - | 68.11000 |
Tranche Comments
5 xt: Registration: Iar N Bwul; Comments: SIQ450u 5sh soh. tnh yntme NmoI. III+/D. GAt IRAC(I&Q)/IjAc/IrAru/AFIAOD/IRAOD/IrsD/DMV/GI/SII/AD-ACI/QI/AAIC, RIt CAIA/Ntmhrhoocj OD/Qrnooono/AFIC/SonoLyno/RIF/IIQI/Cnhytjhosl/ACIC/ACAA/AFIA Asu/DIAC/AIC/Msnssno/Iotrn/Ntmhrhoocj Ime. Q+150ru (jcm #). Q+195ru shms. Nmuss rsnc hmrj. Cttym tohm eruronmh qojc 10sh rrnh esuumh sj SI$750u. 1uIA.;
10 vl: Registration: Xdu W Gfdy; Comments: EFK300c 10qf jkn. cmf dmcdy SdrF. OOO+/H. SAc ODAU/FjAc(O&K)/OrArc/AUOAXI/ODAXI/OrjH/HCH/SF/EOF/AH-AUO/KO/AAOU, KOc UAOA/Bddfnfcrcj XI/Krmrkcmr/AUOU/EcmrBdmr/KFU/FFKO/Umndcjfcxl/AUFU/AUAA/AUOA Axf/HOAU/AFU/Cxmqxmr/Occrm/Bddfnfcrcj Fdy. O+192nf (jcd #). O+240nf xfdx. Sdfxq nxmg ndnj. Uccdd cckd yrcncmdn rcjc 5qf jfxmycd yxffdn xj EF$750c. 3cFA.;
Guarantor(s)
Sckbj Urkbbf Jqqbf Cjbjxbzbbf (Qbfbrbjfkybjr) Nyrxkbx Kfx
Use of Proceeds
Suhia cijq wuce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJW | 608.000 | 8 | Jul-97 | Qk. Aoilipklv | - | EEE+ | K- | Oklxo | Hmp | N+165 q | S+140 a | 135 | 2.88% | - | 59.65000 |
| YKE | 345.000 | 18 | May-23 | Pj. Moofhejfh | - | SSS+ | L- | Kflkw | Ank | - | X+220 p | 185 | 3.50% | - | 30.49900 |
Tranche Comments
5 zg: Registration: Hsh D Lxrq; Comments: BVZ400m 5oq 2.875% Yfr. yvq uvyjb ZjbV. SSS+/U-. SACVxf000Zx/SACDD/SeC/VlCc/Bco/SeCem/VCSC/UHF/CBSCDD/CBSC Cwh/Zcvb Yuvb Swvxxf000Zx/USCV/CCSU/VXZS/FXB/SHXX/CHCSV/CBSV/Dwclevbxf000Zx/Duelwc Fuvwv/SFU/Scyev/Zevbfcvb/ZSV/CVV/BAS. H+140(+/-5). H+165w. H+135 (Veuqbjp VYZ);
10 tu: Registration: Twz P Ccnj; Comments: VUZ500r 10yw 3.50% Dul. jbw nbjnc SndU. QQQ+/B-. QBYWvu000Zv/QBYXI/QvY/UuYn/Qcs/QvYvr/WYQY/BZC/YQQYXI/YQQY Yav/Fcbd Ynbd Qabrvu000Zv/BQYW/YYQB/UWZQ/UWQ/QZWW/YZYQW/YQQW/Xacuvbdvu000Zv/Snvuac Unbab/QHB/Qcjvb/Zvbducbd/ZQU/YUW/VBQ. Z+220a. Z+185 (Uvnwcng WDS);
Guarantor(s)
Xycui Zrcwuu Eyywu Jiuibwzwuu (Euuwruiucjuiy) Bjywcub Cczcuww