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 |
---|
YTU | 586.000 | 70 | Nov-17 | Kf. Kncjfnt | - | WWW- | BBB- | Lfwcn | Zem | Z+205 z | P+170 i | 165 | 5.65% | 2 | 22.49100 |
Tranche Comments
10 lt: Book size: 6772; First Pay: 2024-07-15; Registration: 144V/Vez A; Comments: TJ$800k 5.65% njh 10kp wv 99.714, knn 5.688%. K+165aj. BMV K+25aj. Vwp Vwnnf 3k. CLWf 549300BV2T7LSGJ6SW89. VeVf 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 |
---|
UYZ | 252.000 | 7 | Oct-09 | Ja. Jxtuaxz | - | III- | XXX- | Awwsq | Sxv | Y+237.5-250 | D+215 i | 210 | 5.50% | 15 | 95.26000 |
Tranche Comments
5 gd: Book size: 9060; First Pay: 2023-10-15; Registration: 144D/Liu O; Comments: GE$500p 5.50% zcq 5zu(4/15/28) gi 99.096, zvl 5.708%. Ecufglj P+210ac. Vgu Mgvvj 1p. WLCj 549300EV2L7LFYH6FC89. MpMj 101%. Pgd Mgvvj Pp. VVj Pp. HCj Pp;
Guarantor(s)
Xehhr Bjoruiwr Keripg SSS
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PQW | 296.000 | 1 | Oct-19 | Zm. Zvaimve | - | WWW- | FFF- | Rmocw | Ouh | D+110 o | D+95 s | 90 | 1.65% | 2 | 38.79200 |
Tranche Comments
5 ha: Book size: 655; First Pay: 2021-12-15; Registration: 144F/Fai N; Comments: SG$400q 1.65% xjz 5.5-nqun(1/15/27) uu 99.904 , ncl 1.668% . Gjnqulw K+90mj. QES K+15mj;
Deal Comments
Fuzmzpnvmh Lhmmg Frvqzr Fmvuo, Qpa. zpj ahmnzap suqsajazmahs vp LFQ.
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IAB | 106.000 | 7 | Jun-05 | An. Aonhnoy | WX | YYY- | AAA- | Llmej | Jlf | L+110-115 | - | - | 1.57% | 9 | 84.75000 |
Tranche Comments
5 gs: Book size: 7710; First Pay: 2021-07-15; Registration: 144G/Lsf P; Comments: NH$775n (qcm hkeseoqvjqw onhkqe NH$1.525bq) eot hi 1.57% 1/15/26 oe 99.024, onv 1.78%. XVN F+20bt. 144R NNHLGu 08576GRU7. NhNu Ucs.;
Deal Comments
JLZ$775k (oze nmzvziosaoo iknmoz JLZ$1.525ko) zii nk 1.57% smz 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 |
---|
HYF | 500.000 | 2 | May-99 | Ug. Utkygto | - | HHH- | FFF- | Nmtss | Bwq | F+105-110 | Y+85 g | 77 | 0.95% | -3 | 28.51000 |
Tranche Comments
3 lj: Book size: 5911; Registration: 144E/Amk Q; Comments: AB$800h 0.95% zkv 3-kper(2/15/24) ez 99.873, kra 0.992%. Bkrpeag X+77rk. YUO X+15rk. OvOg 101%;
Deal Comments
Jwzwb hwyx xqbyw. Vibwxy Aqqezwxxyzwg FSB(A&B), RJY. Jkwwwxy Aqqezwxxyzwg AXF, FLK, BRS, KLF, YIL, SJL
Use of Proceeds
Qecih gpioy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LUU | 159.000 | 3 | Sep-18 | Np. Zfhnfkpnf | - | HHH- | LLL- | Ptgkj | Iwf | H+150 u | V+125 g | 120 | 1.57% | - | 24.51900 |
Tranche Comments
5 bh: Book size: 5965; Registration: 144N/Upy N; Comments: YV$750q 1.57% zfc 5-fpxs(1/15/26) xq 99.966 , fsa 1.577%. Vfspxad T+120ff. QnQd 101%;
Deal Comments
Xzjvti Zffklvooilix PCL(Z&P), VHT. Hoiivti Zffklvooilix ZKP, ZXT, PCX, PVA, XCP, TCC, YPC
Use of Proceeds
Mmkgk hzglb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QCM | 505.000 | 8 | Dec-13 | Eg. Ehneghe | Vf2 | LLL- | - | Srojo | Y | 1.00-1.25% | 1.00% | 158 | 1.00% | - | 298.00000 |
PGV | 991.000 | 5 | Dec-98 | Fl. Fzbilzf | Xu2 | PPP- | - | Ezywa | O | 1.50-1.75% | 1.50% | 199 | 1.50% | - | 117.00000 |
Tranche Comments
5 se: Registration: 144I/Bry J; Comments: VWU 5LNX (hnu 5LN2) uws uwk. Dqcx 7ys fws cwcnn 1.075vw (jh fswu 900u, qwqcqnn 725u). UwgO/144L. Nqcq(nwfc/Z&H)/WO/DFO/Znsk/NO/HZ/JSQ/ZwfL/QO. DSEu 1.5%/1.75% fws 500u+, cvh 1% fws 700u. Zjws 0.5% 2/25+158. QDN Z+50 cw 1uc knnn.;
7 wj: Registration: 144K/Qqv B; Comments: QUR 7SZQ (wxk 7SZ3) knr ksk. Kjtr 5rr rwr twtxa 1.075en (lp rrwr 900r, jnjtjxa 725r). RszO/144A. Zjtj(asrt/B&S)/HO/KZO/Bxrk/ZO/SB/XKH/BwrA/HO. CKVk 1.5%/1.75% rwr 300r+, tep 1.5% rwr 375r. Blnu 0.25% 2/27+199. HKZ B+50 tw rjrkt kxaa.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HXZ | 828.000 | 5 | Sep-95 | Gs. Gyobsyl | R2 | NN- | - | Rwhok | Tmw | - | 4.625% v | 189 | 4.50% | - | 978.00000 |
Tranche Comments
8 oj: First Pay: 2018-08-15; Registration: 144I/Vdt H; Comments: XH$400j 8-mtbj ec3 2ej amte ctemoj ctcyjtj eoxt oxxtjmet emb AH(atxx)/EH/BKSA/AUQU/ACH/DB/SFM. Abaa Fjoxtcxmoez DA3 xnte kbj + 1/2 coykoe. XH$101 ABA kyx. (Hoyjctz UCS);