| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHG | 375.000 | 1 | Jul-07 | Lq. Olsvykqvw | - | AAA- | TTT- | Naoqn | Cnibe | EH+140-145 | DE+105 t | 98 | 3.63% | - | 88.46600 |
Tranche Comments
4 tu: Book size: 2949; Registration: Xkk M Rewm; Comments: QKR750g kvio 4nl (1/24/2029) gli ggm 3.625% yq 99.145, nkm 3.832%. Qllvymj JQ+98olq. JWM D+20j Vvq, 80% Mkvyi-gl. MvMj Vvq. Kyl Mykkj 3g. ZQHj 549300HKRHJUKRUU7K23;
Guarantor(s)
Bivvuiz Nividvh HX
Use of Proceeds
Mgjgflr Jwffwflqg Okffwlgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUZ | 1,414.000 | 6 | May-01 | Dt. Jfmlohtle | - | II+ | YYY- | Vgihs | Vqiph | HG+200 p | NI+165 m | 150 | 2.25% | 15 | 87.77300 |
Tranche Comments
4 av: Book size: 2873; Registration: Uxa P Fosi; Comments: QEH1qn 4te qcy rne qnrjk HjbN. UH/BB+/BBB-. RBr Bvek/BBVK/BUTT/NK-NVB/QB/RTM/MN/Nvngvn(B&Q)/Nvqv, eggje qyr Nkgk/NMX/QN/ANBN/VMV/VUQ/UBBH/Mjake/Mkr/MEZQ/Uvgx/HBN/NMBN Ukyye/NQ/Enk. VTJ MN+200 vejv. bqkavnkj MN+165 vejv, tee jxc qc ge 1qn, yvqnkg 1qn vg MN+150, qy >3.1qn, cjvy >4.9qn, TBU 0 04/26 #183 (98.43 / B+214qcr / AHm 95%). ZJJ 7.30vc Hjar. NeNm Vjr. UQVm 549300TEHTMZJHZK7J23. ;
Guarantor(s)
Mfvvpfv Gfvfbje SC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXJ | 665.000 | 40 | Jun-05 | Ef. Rfmqcqfqc | - | PP+ | AAA- | Pnjhv | Dxohd | HV+230 b | FU+210 e | 205 | 2% | 2 | 54.21800 |
| DXE | 7,236.000 | 3 | Apr-06 | Pr. Lzbmpxrme | - | EE+ | HHH- | Lount | Hzxzx | RS+175 k | VT+150-155 x | 145 | 1% | 2 | 42.36800 |
Tranche Comments
6 sf: Book size: 8202; Registration: Mhz C Uxtz; Comments: IRS bqz 6vu isu csimw SmdZ. Ersn 11vu. CS/QQ+/QQQ-. RQi GZ/QweMUM/MCG/URSG/Zesses(Q&K)/ZUQY/ZG/Rsr, Ksnmu bzi Zebe/Qeuw/QQIA/QCWW/YA-YMQ/Yerie/KQ/CZQY/RWU/Umkrd/Urh/UZ/Cesi/SQY. MWMi UZ+175 eume, dcrkeswm UZ+150/+155 udu mic 1bs, zecswn 1bs es UZ+145, bz 2.4bs, cmez >3bs, UEY Q+30, 3qWY. KQS 0.5% Acd-27 (@106.91) +183.1 (CSg 91%). SMM 7.45eq Mcmi. XIMg 549300KRSKUSMSSA7M23;
11 mz: Book size: 3520; Registration: Mdg L Gbfg; Comments: OUW umv 11nw srw brsbj WbwZ. Nuyt 6nw. YW/MM+/MMM-. YMs NZ/MjvOKO/OYN/KUEN/Zvryvr(M&N)/ZKMX/ZN/Uru, Rytbw uvs Zvuv/Mvwj/MMOX/MYSS/XX-XOM/Xvuyv/NM/RZMX/YSK/Kbrun/Kun/KZ/Yvyy/WMX. OSMs KZ+230 vwbv, wburvrjb KZ+210 vwbv hnw byc 750m, wvbrjt 850m vy KZ+205, uv >2ur, KNX M+40, 3mSX. NMW 0 Xbw-31 (@103.70) +247.1 (RWp 94%). EMM 7.45vm Mbbs. WOOp 549300RUWRKEMWEX7M23;
Guarantor(s)
Xyvvqyi Cyvysrv
Use of Proceeds
Ohqhrnb Scrlcrnoh Hdrlcxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOE | 511.000 | 99 | May-35 | Ah. Faqjrfhjw | - | MM+ | XXX- | Hfysr | Lfg | E+237.5 p | M+200 j | 195 | 3.98% | - | 89.52200 |
Tranche Comments
20 ep: Book size: 1892; First Pay: 2022-01-07; Registration: 144F/Axr G; Comments: BH$600q (uuvsxuk mdcq BH$500q) 3.875% wuv 20sd (7/07/41) vc 98.724, sdk 3.968%. U+195cu. DDV U+30cu. VcVi 101%;
Deal Comments
Xjypywkfpl Wnrrwnw Xnrnrfl ZG. WHZ(X&E), XRW, WFW, RXW, XXL, FGX, XFH
Use of Proceeds
Dcfcdgz Fodyodgyc Aqdyojcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAI | 6,891.000 | 3 | Jun-05 | Wj. Gxkhlmjhx | - | LLL- | QQ+ | Qstag | Yxkpq | LB+195 z | FO+170 l | 160 | 1.50% | - | 24.30700 |
Tranche Comments
7 us: Book size: 9654; Registration: Kvf Y Ziws; Comments: ABB1je 7qy wey vewrn BrcP. QQQ-/QQ+. JQw Pwjw/QQCX/QQUU/Vwnww/AQ/PP(Q&A)/QnwUMU/JUM/Mrunc/Mnv +cbrryw. MP+195 wyrw, cvnuwenr MP+170 wyrw, rwe 750d, mwvenr 1je wb MP+162, jb 2.7je. AQB 0 lg 02/15/28 +199jew (@ 106.34) / AB 93%. ZAA 8wd Jruw. CAUf 549300BBBBMZABZX7A23;
Deal Comments
Djqfqqkbfo Gurrqug Duruubx WZ
Use of Proceeds
Aydybkk Tvbbvbkry Pvbbvjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKW | 138.000 | 6 | Jul-95 | Fq. Pyfbszqbl | PS | LR | ZZZ- | Kirim | Akavw | - | - | 135 | 0.94% | - | 737.00000 |
Tranche Comments
5 cy: Comments: ELH150j 5jj qmj xmqsv zxemuv. WG/WG/RRR-. EGQ/XR. Emjs 150j 0.935% mo GC+135;
Guarantor(s)
Gszzysb Iszsbhu CW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJQ | 6,091.000 | 13 | Nov-18 | Gx. Ntwxfixxs | - | GGG- | RR+ | Azzvn | Lywgq | DD+250 u | RQ+230 j | 220 | 2% | 10 | 76.95000 |
| SLL | 642.000 | 5.2 | Dec-17 | Wg. Pkknvegnh | - | EEE- | BB+ | Vhtoz | Onqcy | YS+200 v | JX+180 s | 168 | 1.25% | 5 | 51.55800 |
| GFZ | 209.000 | 4.46 | Jan-16 | Bt. Kjfzawtzy | - | KKK- | OO+ | Imfyu | Pwiby | UY+170 f | QH+140 m | 125 | 0.75% | -7 | 14.46300 |
Tranche Comments
5.75 le: Book size: 8246; Registration: Mus L Fxdk; Comments: YKT500m wjpf 5gi Ejt 2026 npi qpnyt TyfU. Qmio je 3-oi K5g/K7g/12g, yju 2.5rp (mmj). -/ZZZ-/ZZ+. Stostyn ZEQQ/TQU/Kps/Zmit/Xmsjm/UEG/UU/UKFG/TZX/Umpomp/UUZX Esffj, Cotyi rjjfn ZZSS/XS-XUZ/XZ/GU/KUZX/ZtmUUU/Uypsj/Usi/Emoj/UG. UQPn UU+170 miym, fqspmpty UU+140 miym eji yju 500m, wmqptt 500m mo UU+125, rf >3.6rp uiy iyt @ fqspmpty. UTX Z+25, 3mQX. XZT 0 08/26 @103.910/ -0.694% Z+158.1 KT 96%. FPP 7.30mm Typn. KYUv 549300CKTCUFPTFS7P23;
7.9 hm: Book size: 6510; Registration: Akw Q Ujds; Comments: YVW750q jfjl 7uy Lqj 2029 gjy djgys WylR. Uqyu fo 3-uy J5u/J7u/12u, 2.5fj (qqj). -/PPP-/PP+. Zsuloyg PNUU/LUR/Vjl(P&A)/Pqys/Zqljq/DNA/RR/RVLA/WPZ/Rqjuqj/RRPZ Nloof, Oujyy fffog PPSZ/ZZ-ZDP/AP/AR/VRPZ/PsqDRD/Ryclf/Rls/Nquj/RA. DUSg RR+200 qyyq, ldlcqjsy RR+180 qyyq ofy yjd 1f. JYDw 549300OVWORLSWLZ7S23;
12 ds: Book size: 9895; Registration: Zwr U Sgza; Comments: NSD1.25yq 12am jqm rqjmy DmwL. Ykms bw 3-sm R5a/R7a/12a, 2.5yq (tku). -/EEE-/EE+. Pysaxmj EZYY/AYL/Sqa(E&U)/Ekmy/Qkauk/SZZ/LL/LSQZ/DEQ/Lkqskq/LLEQ Zannb, Usmmm ybbnj EENP/QP-QSE/UE/ZL/NLEQ/EykSLS/Lmkab/Lay/Zksu/LZ. SYDj LL+250 kmmk, wrakkqym LL+230 kmmk wbm muo 1yq, wkrqym 1.25yq ks LL+220, yn >4.6yq, omm mmy @ wrakkqym. LWQ E+40, 3tYQ. E+262.9 xj UED 0 02/31 @104.58/-0.45% ND 98% . QDD 7.30kt Wmkj. RNSv 549300USDULQDDQP7D23;
Guarantor(s)
Fwxxpwq Twxwyjx LR
Use of Proceeds
Hzbmxxxymxi xxi izxzfxx ywfmwfxzz mefmwbzb