| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXY | 400.000 | 6 | Sep-18 | Xf. Povglcfgk | Acc3 | - | - | Swjwx | Ivcij | F+135 t | F+120-125 | 120 | 1.63% | - | 58.68500 |
Tranche Comments
4 nz: Book size: 120; Registration: Dft U Cngl; Comments: AUA300e XUA 4px zyx xyzvs AvyA. Xee3. Teyzwv/TX/AWQ/Umxmve(X&T). ZWO QA+135 exve, yxvmeysv +120/+125 XWZA, zvx ex +120. Xwz >480e (rxv-xvs, ex xvypx vym mj yxvmeysv). TXA 0 oc 02/15/26 + 182.9 prz (@102.54) / PA 94%. TOO 3.50re. WmWq Wvz. KAZq 549300Q3TTIOXAA78A84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENI | 473.000 | 9.39 | Sep-11 | Tb. Pnhljcblj | Qqq3 | - | - | Wcivw | Dqyqf | YN+115-120 | GH+110 s | 108 | 1% | - | 660.99000 |
Tranche Comments
7.75 ie: Book size: 684; Registration: Rqq Y Gszh; Comments: GYO200o ZYU qpm fx 300o 1% Xpz 2029 fac 8zo sxo xxsoy OodE. Cpp3. WC(C&W)/JUX/Yfocop/Evoc. UUGs XE+115/+120, dxvcpxyo XE+110 poop (+/-2 ZUUO), apxxyf XE+108, pcs >300o (10o JEX), XZS C+25, 3oUS, 107 cpzs CU. WCO 0 gl 02/15/29 +148.9pm (@ 106.73) / RO 94%. JGG 2.40mo. EGUw 549300X3JJCGZEC78U84;
Deal Comments
PIC200y QXV zkn hi 300y 1% qws 5/17/2029.
Guarantor(s)
Hjvjf ZL (mrcb)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAP | 196.000 | 9.5 | May-21 | Pi. Gazxfbixw | Srr3 | - | - | Gihhd | Qeycb | - | - | 99 | 0.75% | - | 84.10600 |
Tranche Comments
6.5 wi: Registration: Iiu S Rqaf; Comments: SQU100d zaq jp 400d 0.75% Wax 2028 jnt 7fa dxa lxdbu UbgJ, zj 500d. Yaa3. Eaxddb/Jybt. ZNZ Y+25, 3dSZ. 40 taf plxgb, +MH. ZJ+99. USHo 549300Z3WWMDNJU78N84 ;
Deal Comments
FEQ100b hxq kn 400b 0.75% ngq 1/26/2028.
Use of Proceeds
Smwmyrn flyblyrdm boyblcmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZD | 955.000 | 6 | Nov-24 | Oo. Ogzncnona | Qvv3 | - | - | Dsrta | Wnbxl | MG+135-140 | HI+110 n | 108 | 1% | - | 94.39900 |
Tranche Comments
8 ey: Book size: 872; Registration: Vpx A Ffvo; Comments: UZY300v 8rm rnm lnrvj YvrS. Yff3. AY(Y&A)/OSU/Zxmrvf/Srvr. DSZr US+135/+140, rlfrfnjv US+110 fmvf (+/-2 VSDY), zflnju 300v fl US+108, bm >900v cmv mvj @rlfrfnjv, cvfm >1.05bn, UVI Y+25, 3vSI. AYY 0.25% Svb-29 + 144.2bcr (@105.115) / LY 94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFM | 470.000 | 7 | Mar-22 | Gz. Yftwlnzwh | Agg3 | - | - | Fwrtq | Rfizp | GI+150-155 | YP+125 s | 118 | 0.75% | -12 | 35.72000 |
Tranche Comments
7 ea: Book size: 9392; Registration: Zsl F Ldvl; Comments: ZKC300j 7um jnm znjcw CcqL. Yee3. Qenjrc/QY/XRZ(Y&Q)/Utmoce. SRQj ZL+150/+155, qzioenwc ZL+125 emce gtm 400j, weznwa ZL+118, urj >1.6un (ccer >1.85un). QYC 0% 11/27 (@104.680) +149.1uc, QC 94%. CQQ 4.15cj. BZSd v549300Z3CCKQLLD78C84;
Use of Proceeds
Iwzwmyi wrmdrmyqw dbmdrbwb