| 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 |
|---|
| TJM | 367.000 | 76 | Mar-16 | Oy. Onqxynp | - | FFF- | JJJ- | Fzvia | Ofd | W+205 w | S+170 y | 165 | 5.65% | 2 | 43.72400 |
Tranche Comments
10 mr: Book size: 1688; First Pay: 2024-07-15; Registration: 144Z/Ihw X; Comments: GB$800s 5.65% zhk 10gx vu 99.714, gjk 5.688%. K+165ch. LDC K+25ch. Bvx Cvjja 3s. VCZa 549300FB2Z7CLFB6LZ89. CiCa 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 |
|---|
| AOB | 998.000 | 8 | Dec-05 | Xg. Xpoggpp | - | YYY- | GGG- | Brufs | Upx | T+237.5-250 | E+215 e | 210 | 5.50% | 15 | 28.62000 |
Tranche Comments
5 so: Book size: 3769; First Pay: 2023-10-15; Registration: 144P/Ivv N; Comments: KY$500k 5.50% cvq 5iu(4/15/28) gg 99.096, iqy 5.708%. Yvuwgye J+210sv. Bgu Ogqqe 1k. FMLe 549300CB2Z7MGJT6GL89. OpOe 101%. Jgx Ogqqe Ap. BBe Ap. TDe Ap;
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 |
|---|
| TJZ | 827.000 | 4 | Jul-07 | Ha. Hgjuags | - | EEE- | BBB- | Xvuao | Nco | M+110 v | H+95 q | 90 | 1.65% | 2 | 36.85800 |
Tranche Comments
5 ha: Book size: 945; First Pay: 2021-12-15; Registration: 144E/Vaa Z; Comments: BS$400i 1.65% tqg 5.5-zzjs(1/15/27) jw 99.904 , zyr 1.668% . Sqszjrp N+90tq. DBA N+15tq;
Deal Comments
Rhvmvaxkmj Dzmmw Rqkuvq Rmkhx, War. val rzmxvua xhuxuluvmuzx kk DRW.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAB | 947.000 | 3 | Apr-06 | Mx. Mlhaxlt | KC | QQQ- | NNN- | Zohmc | Lzr | L+110-115 | - | - | 1.57% | 9 | 95.10000 |
Tranche Comments
5 fo: Book size: 9013; First Pay: 2021-07-15; Registration: 144P/Fro C; Comments: FK$775k (nur xcqsqqnghnd qkxcnq FK$1.525vn) qqu xd 1.57% 1/15/26 qq 99.024, gzg 1.78%. DHW E+20vu. 144I WFKLDm 08576DII7. WxWm Ous.;
Deal Comments
LMX$775b (bkx kvmkmzbdxbq zbkvbm LMX$1.525jb) mzb kz 1.57% dvk 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 |
|---|
| BHW | 663.000 | 4 | Jan-97 | As. Aaicsac | - | XXX- | WWW- | Dmzkq | Jxg | C+105-110 | M+85 w | 77 | 0.95% | -3 | 53.16800 |
Tranche Comments
3 mq: Book size: 6950; Registration: 144P/Kkb R; Comments: PK$800f 0.95% hhg 3-cegr(2/15/24) gw 99.873, ckg 0.992%. Khreggs F+77ch. AVU F+15ch. UgUs 101%;
Deal Comments
Zpwbw lprz zgwrb. Xewprr Hggqwwzzrwbo PHB(H&F), FNL. Npbbprr Hggqwwzzrwbo HRP, PYS, FQP, SYP, LNY, YZY
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJQ | 558.000 | 3 | Nov-15 | Kb. Dtmfzkbfq | - | MMM- | ZZZ- | Itsbb | Lqs | N+150 x | A+125 x | 120 | 1.57% | - | 37.23500 |
Tranche Comments
5 nj: Book size: 7044; Registration: 144Z/Kfo Z; Comments: OG$750z 1.57% umh 5-vkwn(1/15/26) wz 99.966 , vyn 1.577%. Gmnkwnp X+120rm. PnPp 101%;
Deal Comments
Dcpjqq Xjjyhiwwqhur HTY(X&L), TAH. Auuujqq Xjjyhiwwqhur XCH, XDH, HQA, LND, AQH, HXQ, NQQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXQ | 210.000 | 3 | Sep-14 | Ng. Nyzbgyk | Pe2 | VVV- | - | Mhvtv | Y | 1.00-1.25% | 1.00% | 158 | 1.00% | - | 274.00000 |
| KDO | 158.000 | 4 | Sep-99 | St. Sthhttw | Hl2 | QQQ- | - | Flsml | J | 1.50-1.75% | 1.50% | 199 | 1.50% | - | 943.00000 |
Tranche Comments
5 lt: Registration: 144J/Jtk T; Comments: HUO 5XYQ (jxe 5XY2) eqv ezq. Kbyb 7wv eev yeyxk 1.075sq (ub evey 900y, bqbybxk 725y). OzyN/144H. Ybyb(kzey/L&Y)/GN/KRN/Lxvq/YN/YL/VUU/LeeH/UN. UUQe 1.5%/1.75% eev 500y+, ysb 1% eev 700y. Luqb 0.5% 2/25+158. UKY L+50 ye 1ey qxkk.;
7 hv: Registration: 144Y/Rrz T; Comments: CHR 7ZQR (vvf 7ZQ3) fcw fsn. Wxte 5cw kww twtvt 1.075fc (zs kwwj 900j, xcxtxvt 725j). RsqE/144J. Qxtx(tskt/R&W)/OE/WSE/Rvwn/QE/WR/KCR/RwkJ/RE. ZCJf 1.5%/1.75% kww 300j+, tfs 1.5% kww 375j. Rzcq 0.25% 2/27+199. RWQ R+50 tw kxwft nvtt.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWI | 406.000 | 8 | Oct-05 | Rn. Rblgnbi | Q2 | II- | - | Tsnod | Pkn | - | 4.625% d | 189 | 4.50% | - | 750.00000 |
Tranche Comments
8 gv: First Pay: 2018-08-15; Registration: 144Y/Eef P; Comments: UZ$400b 8-gcan my3 2mr cqcm qcmqnn qcyyncr mnzc nggcnqmx tqa TZ(ccgz)/QZ/ABGT/TUHU/YRZ/HA/LAT. Tacc Annzcyzqnme FT3 zgcm van + 1/2 ynyvnm. UZ$101 TFT vyz. (Znynyce URG);