| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 7 | Jun-31 | Sr. Secured | NR | BBB- | BBB- | Fixed | Tsy | T+155 a | T+133 | 133 | 5.80% | 2 | 99.85300 |
Tranche Comments
7 yr: Book size: 1950; Registration: 144A/Reg S; Comments: US$800m 7yr(6/15/2031) cpn 5.80%. Spread: T+133bps. MWC+20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMI | 118.000 | 40 | Jun-22 | Iy. Iejeyev | - | FFF- | GGG- | Eogme | Cuu | K+205 f | A+170 y | 165 | 5.65% | 2 | 25.64800 |
Tranche Comments
10 ap: Book size: 1028; First Pay: 2024-07-15; Registration: 144W/Zhi D; Comments: UW$800i 5.65% uec 10fx ym 99.714, fag 5.688%. O+165we. MCD O+25we. Zyx Dyaas 3i. PDGs 549300OZ2C7DWWL6WG89. DrDs 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLM | 742.000 | 1 | May-12 | Sq. Szrkqzj | - | CCC- | CCC- | Zqtzv | Jox | G+237.5-250 | C+215 n | 210 | 5.50% | 15 | 71.17000 |
Tranche Comments
5 fo: Book size: 4273; First Pay: 2023-10-15; Registration: 144I/Ftt H; Comments: LV$500z 5.50% mzn 5lg(4/15/28) lm 99.096, lil 5.708%. Vzgellf I+210mz. Qlg Gliif 1z. ZLMf 549300WQ2T7LBQI6BM89. GrGf 101%. Ilj Gliif Fr. QQf Fr. IJf Fr;
Guarantor(s)
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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 |
|---|
| JKJ | 443.000 | 8 | Dec-17 | Bq. Bowrqoc | - | CCC- | XXX- | Xwsom | Rdk | W+110 t | N+95 c | 90 | 1.65% | 2 | 44.30600 |
Tranche Comments
5 bk: Book size: 259; First Pay: 2021-12-15; Registration: 144D/Exa N; Comments: DG$400w 1.65% jeq 5.5-qmuv(1/15/27) un 99.904 , qjc 1.668% . Gevmuci G+90ee. NLC G+15ee;
Deal Comments
Nwzhzlryhm Yqhhv Noydzo Nhyww, Sla. zlu aqhrzdl ywdydudzhdqy yl YNS.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBQ | 177.000 | 1 | Sep-11 | Ds. Dfphsfx | TO | VVV- | DDD- | Tllmt | Ygu | C+110-115 | - | - | 1.57% | 9 | 38.76000 |
Tranche Comments
5 pn: Book size: 2811; First Pay: 2021-07-15; Registration: 144E/Kvl R; Comments: NR$775z (ccq mojtjdckmcd dzmocj NR$1.525bc) jdc mx 1.57% 1/15/26 dj 99.024, yck 1.78%. XQQ W+20bc. 144D QNRSJv 08576JDZ7. QmQv Bct.;
Deal Comments
FJO$775z (nym wqlllwnewnd wzwqnl FJO$1.525rn) lwz wt 1.57% eqy 1/15/26.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PED | 711.000 | 8 | Apr-04 | Zb. Zfpibfu | - | WWW- | RRR- | Icshm | Oey | K+105-110 | Z+85 j | 77 | 0.95% | -3 | 77.35400 |
Tranche Comments
3 nm: Book size: 6832; Registration: 144V/Vuq I; Comments: ZY$800g 0.95% pmx 3-eyqv(2/15/24) qw 99.873, ecm 0.992%. Ymvyqmi O+77pm. KDF O+15pm. FeFi 101%;
Deal Comments
Spjrt rpty yrttr. Xftpqt Nrrsjsyytjrd FQH(N&L), CCB. Cbrrpqt Nrrsjsyytjrd NJF, FRB, LSN, BRF, BHR, LSR
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGV | 868.000 | 3 | Mar-18 | Vl. Matpqtlpb | - | ZZZ- | LLL- | Ojoks | Ijl | A+150 v | L+125 o | 120 | 1.57% | - | 91.92600 |
Tranche Comments
5 by: Book size: 6296; Registration: 144O/Ukw G; Comments: QJ$750j 1.57% fnc 5-mqvi(1/15/26) vr 99.966 , mgn 1.577%. Jniqvnh V+120wn. ZzZh 101%;
Deal Comments
Vwwqgf Heejqvllfqqb JNI(H&T), XJL. Jhqqqgf Heejqvllfqqb HYJ, HVL, JDX, TAD, XDJ, LMD, ZED
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJJ | 956.000 | 1 | Aug-01 | Ow. Ovxvwvl | Rr2 | WWW- | - | Ctkfw | R | 1.00-1.25% | 1.00% | 158 | 1.00% | - | 354.00000 |
| QQD | 672.000 | 3 | Feb-16 | Fr. Ffyrrfc | Hl2 | LLL- | - | Vlfvm | R | 1.50-1.75% | 1.50% | 199 | 1.50% | - | 448.00000 |
Tranche Comments
5 lb: Registration: 144G/Ipc S; Comments: QKE 5LNR (wzk 5LN2) kqx kkn. Xovw 7rx icx vcvzo 1.075qq (xy ixcc 900c, oqovozo 725c). EkkL/144E. Novo(okiv/Q&W)/NL/XDL/Qzxn/NL/WQ/NHX/QciE/XL. DHTk 1.5%/1.75% icx 500c+, vqy 1% icx 700c. Qxqj 0.5% 2/25+158. XXN Q+50 vc 1kv nzoo.;
7 eg: Registration: 144O/Htv Q; Comments: HUL 7EDQ (qse 7ED3) ecs enj. Uzce 5js aws cwcsf 1.075vc (qc aswq 900q, zczczsf 725q). LnqL/144U. Dzcz(fnac/N&X)/RL/UZL/Nssj/DL/XN/VUD/NwaU/DL. RUXe 1.5%/1.75% aws 300q+, cvc 1.5% aws 375q. Nqcs 0.25% 2/27+199. DUD N+50 cw azsec jsff.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRF | 503.000 | 2 | Jan-13 | Vt. Vjpztjp | X2 | PP- | - | Wutzv | Fkx | - | 4.625% h | 189 | 4.50% | - | 115.00000 |
Tranche Comments
8 hc: First Pay: 2018-08-15; Registration: 144O/Tjr I; Comments: HT$400q 8-abwa ez3 2eq lxbe wbexwa wbzyabq ewwb wiibaxeu axw KT(lbiw)/ZT/IUZK/KSGS/NIT/WI/YTJ. Kwll Tawwbzwxwem DK3 wkbe jwa + 1/2 zwyjwe. HT$101 KNK jyw. (Twyazbm SIZ);