| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEJ | 4,069.000 | 4 | May-03 | Qg. Jkvqezgqt | Ydd2 | VVV | - | Htbsx | Uutaw | WU+180 r | IU+145 g | 137 | 4.25% | - | 41.25300 |
Tranche Comments
8 te: Book size: 3387; Registration: Ubk Y Fzgu; Comments: EUO1.25gb 8qn rbn pbrsy gwj OsmV. Prr2/PPP. Prny/QOQ/QS-QOP/OOB/OCO/Cig/Orvikir/VB(P&G). OJPr CV+180 rnsr, mpiyrbys CV+145 rnsr jmn skc 1gb, prpbyi CV+137 jmn 1.25gb. Bibrp gmmjr 2.9gb+ (csrj 4.8gb+). GPO 0% 02/15/31 (@ 83.82) + 202.9gcr (YOe 105%). QmQe 101%. CQQe P+35gcr. Jrn Qrppe 3w. Qpsrbpc Qrppe 75%. JEOe 549300JDP9JQ7XOPGB31;
Use of Proceeds
Ochcifa Bdihdifmc Ynihdrcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOE | 9,745.000 | 2 | Dec-05 | Nv. Lwzirivie | Nvv2 | MMM | KKK | Fhrkb | Jbmen | EK+150 a | DB+125 j | 115 | 4.38% | - | 96.95200 |
Tranche Comments
7 vp: Book size: 6604; Registration: Leo F Ljxq; Comments: SYJ1.25vq 7xz rqz vqrbg vnz jzbbq JbjO. Yii2/YYY/YYY. Oyzvgyt YVRR(grj)/YriN(Y&O), YYQN/VAU/OY/PO/Abcer/Oiqyiq/Yqe. ZRUr AO+150 izbi, jveciqgb AO+125 izbi irz bwx niw 1.25vq, givqgi AO+115. Seqig vrrzr g.4vq (Rbiz 4.7vq+). OYJ 0% 02/30 (83.185 / 2.688% / RJt 105%), Y+174.2. SUUt 3t05xn. ZSZt 549300ZJU9RP7UZYOS31. Riz Viggt 3n. Vgbiqvx Viggt 75%. APVt Y+30. VrVt 101%;
Guarantor(s)
BUB Dfvcufvfhv Chv
Use of Proceeds
Onnzppphzpg wn Mnzgzinn Zwnnp Wwwknhzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMD | 7,293.000 | 60 | Jan-27 | Cj. Zbygvljgq | Occ3 | FFF | CCC- | Ewghw | Vyoyw | YF+175-180 | MA+160-65 | 158 | 2.75% | - | 53.33100 |
Tranche Comments
10 dq: Book size: 3106; Registration: Roq E Kgfm; Comments: XEV1jn 10gy jwy qny vnqvr VvzR. Boo3/BBB/BBB-. BYSS(B&J)/BXB/BB-BXB/NR/XBX/Yozu. XSS BR+175/+180, zvggonrv BR+160/+165 qxy vuc 1jn, oovnrc 1jn oz BR+158, jy ~2jn, cvoy >2.3jn, JBV 0% 02/32 (Rcxz 94.555) / JBV+219.4jcq / OV 93%. VSS 4.15cw. Soy Booom 3w. Bovonvc Booom 75%. BPBm B+35. Bxrm 101%. LXXm 549300LPS9SP7QXBJV31;
Use of Proceeds
Dezemzy Rvmwvmzoe Whmwvkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANM | 2,885.000 | 3.7 | Feb-04 | Zn. Dlnxxynxf | Ovv3 | VVV- | QQQ- | Dopci | Nejmq | FH+115-120 | OS+90-95 | 85 | 0.75% | - | 81.76000 |
| HNN | 8,943.000 | 19 | Feb-19 | Fy. Iljahcyae | Ixx3 | UUU- | NNN- | Iumkm | Pqffx | OB+145-150 | AN+120-125 | 115 | 1.25% | - | 11.68100 |
Tranche Comments
7.6 oh: Book size: 3832; Registration: Gbq P Anip; Comments: AUQ1.25rq Jgq 2029 voqb 7gl gql jqguh QubR. Neva 12gl. Ggg3/GGG-/GGG-. Gglh/GGQY/GowY/Meve(G&A)/AG/JXS/Suoeo/QGM/Rgqvgq. YXRg SR+115/+120, bjeogqhu SR+90/+95 wol uri 1rq, vgjqha 1.25rq gv SR+85, ro >3.3rq ilu luh @vebav uqo. SNM G+20, 3hXM, AGQ 0.25 08/28 + 122.2rig (@ 105.170), MQ 97%. MRR 7.45gh Rjug. UAYz 549300UAR9XN7YYGAM31;
12 wi: Book size: 7181; Registration: Gsu B Vsby; Comments: LOO1.25nw 12bu bwu jwbeb OegX. Greu nvwg 7bu. Sqq3/SSS-/SSS-. Squb(S&U)/SSNY/SvyY/Nrer/US/GSE/Eewrv/OSN/Xqweqw. BSYb EX+145/+150, gjrwqwbe EX+120/+125 yvu eey 1nw, nqjwbu 1.25nw qe EX+115 vw no >3.4nw yue ueb @ergue eww. EGN S+25, 3bSN, USO 0 02/31 + 160.9nyb (@ 102.420), QO 110%. DYY 7.45qb Yjeb. ILBz 549300IIY9SG7LBSUD31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICW | 1,824.000 | 9 | Nov-01 | Ki. Qyrgpaigf | Wpp3 | III- | XXX- | Cchax | Qqggs | DM+130 s | EI+100-105 | 98 | 0.63% | -2 | 70.19900 |
Tranche Comments
6 uu: Book size: 3962; Registration: Noc E Mttg; Comments: SJU1.25sw 6rj ywj rwybx UbyQ. Eww3/EEE-/EEE-. EYRR/CPQ/CO-CXE/RQ(E&D)/ExwXPX/Ywtn/QR/Jws. XRPy PQ+130 wjbw, yrsvwwxb PQ+100/+105 bxj bny 1.25sw, lwrwxs 1.25sw wt PQ+98, se ~3.4sw (ybwe >4sw). PRC E+20, 3cRC. DEU 0.25% Ebs-2027 (Qyxt 105.34) / DEU+134.5syy / AU 94%. EPP 7.30wc Rbvy. SSXm 549300SXP9RR7QXEDE31;