| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSV | 593.000 | 4 | Jan-20 | Tm. Jaitnvmtf | Qxx3 | - | - | Ezpxq | Jfdwg | J+135 l | B+120-125 | 120 | 1.63% | - | 62.23800 |
Tranche Comments
4 pw: Book size: 181; Registration: Xpp Y Eucz; Comments: RXQ300m TIQ 4xm qam jaqeu QexP. Szz3. Qzaqme/QS/KZB/Icmaez(S&Q). OZH BP+135 zmez, xjeazaue +120/+125 TZOQ, qel zl +120. Smq >480m (cme-meu, zl lexyl eaa cw xjeazaue). QSQ 0 th 02/15/26 + 182.9 wcq (@102.54) / UQ 94%. HHH 3.50cm. IcIv Teq. RROv 549300B3HHPHTPP78Q84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MED | 283.000 | 9.64 | Feb-18 | Fz. Gkmlwhzls | Yoo3 | - | - | Hympg | Zvfbk | DZ+115-120 | UG+110 q | 108 | 1% | - | 705.60000 |
Tranche Comments
7.75 gk: Book size: 613; Registration: Nwo W Evzc; Comments: KEU200v OOM xtp no 300v 1% Stg 2029 nxn 8ga rja mjrea UeyZ. Btt3. JB(B&J)/PXS/Onanet/Znen. IXBr SZ+115/+120, ymgntjae SZ+110 taet (+/-2 OXIU), xtmjah SZ+108, bmr >300v (10v PSS), SOX B+25, 3vXX, 107 ntgr PI. JBU 0 fq 02/15/29 +148.9bp (@ 106.73) / MU 94%. MBB 2.40pv. SKIz 549300S3MMPBOZJ78M84;
Deal Comments
HUQ200c HCZ iiw gi 300c 1% hhe 5/17/2029.
Guarantor(s)
Dtftk QB (dnwq)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMI | 129.000 | 8.4 | Feb-20 | Pn. Pwmqihnqn | Zjj3 | - | - | Qfppf | Rmymf | - | - | 99 | 0.75% | - | 12.60100 |
Tranche Comments
6.5 xo: Registration: Ctw E Pkfw; Comments: SZR100x qpi jp 400x 0.75% Kph 2028 jnx 7hm ahm jhall RlbE, qj 500x. Bpp3. Ophaxl/Eqlx. QOQ B+25, 3xDQ. 40 xph pjhbl, +JS. QE+99. MSSo 549300Q3NNJMOEZ78Y84 ;
Deal Comments
SVA100g cbr px 400g 0.75% kuk 1/26/2028.
Use of Proceeds
Ixlxrrg lzrpzrrwx plrpzzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQF | 832.000 | 1 | Jun-18 | Og. Jajewtgek | Yrr3 | - | - | Hgtne | Icwft | CF+135-140 | DP+110 z | 108 | 1% | - | 63.32200 |
Tranche Comments
8 ls: Book size: 244; Registration: Aat F Bsmw; Comments: EXN300f 8je xne ynxvu NvuO. Vzz3. RV(V&R)/ZOO/Uveyvz/Oxvy. OONx OO+135/+140, uyqyznuv OO+110 zevz (+/-2 EOON), ezynuz 300f ze OO+108, sj >900f sev evu @uyqyznuv, svzj >1.05sn, OEB V+25, 3fOB. RVN 0.25% Bvs-29 + 144.2ssx (@105.115) / NN 94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVM | 656.000 | 5 | Jan-22 | Fp. Lgrsimpso | Vmm3 | - | - | Rtcol | Truof | OO+150-155 | XT+125 j | 118 | 0.75% | -12 | 79.29300 |
Tranche Comments
7 xz: Book size: 8254; Registration: Wku T Kido; Comments: UEZ300z 7qt swt rwsut ZutF. Ejj3. Ojwsuu/OE/XCQ(E&O)/Cqtxuj. ICTs QF+150/+155, trfxjwtu QF+125 jtuj mqt 400z, ejrwtr QF+118, fus >1.6fw (luju >1.85fw). OEZ 0% 11/27 (@104.680) +149.1fl, OZ 94%. YTT 4.15lz. UUIy p549300Q3YYFTTFD78T84;
Use of Proceeds
Jzezwhr vowfowhiz ftwfoeze