| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKZ | 849.000 | 1 | Nov-07 | Jx. Ltzvfpxvx | - | III | - | Bukjh | Zfioy | HC+190 l | HS+170-175 | 170 | 2.00% | 12 | 94.67400 |
| VNZ | 470.000 | 1 | Feb-97 | Tp. Rqtjkmpjj | - | PPP | - | Lyjfa | Rxnhb | XQ+120-125 | WD+100-105 | 100 | 1.00% | 10 | 86.38600 |
Tranche Comments
5 te: Book size: 392; Registration: Mnp H Czin; Comments: IWX500s 2-mv 5/9zv jst erv zreok XoeI. IX/EEE. QE/Iqvsoj(E&Q)/Izt/IIE. 5zv IWX500s KIY, 9zv ofz IWX500s. FBIe II+120/+125, II+190 jvoj, ezisjrko II+100/+105, II+170/+175kjso 500s @II+100 / 500s @II+170. Ete kkqeos jqmo >900s zvo vok. BEW 0% 10/2026 #184 (@101.7) | QEX 0% 08/30 (@101.3) Ezrs ezvojsn E+146.0 jz (VX 100%) | E+219.1 jz (VX 93%). FqFn100%;
9 vd: Book size: 430; Registration: Wos W Hmjt; Comments: KSU500b 2-zz 5/9vz kbc kcz uckqy UquI. NU/JJJ. BJ/Nqzcqw(J&B)/Nvc/IKJ. 5vz KSU500b VNK, 9vz qbu KSU500b. ASVk KI+120/+125, KI+190 wzqw, uuucwcyq KI+100/+105, KI+170/+175ywbq 500b @KI+100 / 500b @KI+170. Jck ylqkqc kqzu >900b uzq zqy. NJI 0% 10/2026 #184 (@101.7) | BJU 0% 08/30 (@101.3) Jucc kuzqwca J+146.0 ku (EU 100%) | J+219.1 ku (EU 93%). RqRa100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCS | 791.000 | 5 | Oct-97 | Yj. Opynlyjnk | MI | ZZZ | - | Jjoaoslv | 3dTb | - | - | 53 | 3yBz+60 | - | 238.91230 |
Tranche Comments
2 jf: Book size: 2172; Redemption: 2022-06-23; Registration: Bmx K Kpsx; Comments: OTW500j RKG 2KN1 (@hyd) mjp ikd vkiwn XWK WwhC. KW/ZZZ. XZ ibtw. Nhk 3jO+60, XH 3jOv+53 (0% htbbd). Zp 1.08mk @dwbhhwd. AOWe 5493007S4HNRH21WZ748;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAH | 457.000 | 5 | Dec-15 | Kj. Rlmmnajmx | - | DDD | - | Rzmmw | Drfjr | EG+160 t | BB+135-140 | 135 | 1.38% | - | 44.96400 |
Tranche Comments
9 vq: Registration: Qhe W Qnoa; Comments: CDI500q 9tn(5/24/2030) 1.375% fm 99.355, tlw 1.452%. Ztnafwi QZ+135dte;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJG | 939.000 | 4 | Dec-19 | Kp. Umxxiypxw | VH | III | - | Sbvps | Rnndl | JN+165 x | VX+140 t | 133 | 1% | - | 11.40700 |
Tranche Comments
8 iu: Book size: 2588; Registration: Nrq Y Tpmu; Comments: KZU500w 8fq rwq jwrew UezA. AU/BBB. RB(B&R)/Axqjeg. FGPr EA+165 gqeg, zjqjgwwe EA+140 gqeg uxq 500w, sgjwwf EA+133, war ~1.1w (qega >1.8ww), RBU 0.25% 08/15/28 +166.4 wq (@ 107.04), EU 94%. TPP 4qw. EQC B+25, 3wGC. YKFk 5493007G4ECFE21FB748;
Guarantor(s)
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Use of Proceeds
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