| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTM | 337.000 | 3 | Aug-10 | Zzywqj | - | Z- | Y- | Vptjo | Rvn | O+125 u | - | 87.5 | 5.25% | - | - |
Tranche Comments
5 xd: Comments: WV$500i mnuh 5kt(1/14/2030) lmu 5.25%. Vmtgcar I+87.5rmn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOG | 999.000 | 6 | Dec-04 | - | - | B- | S- | Cmbev | Lel | - | C+130 | 130 | 5.75% | 2 | 98.92000 |
Tranche Comments
5 xt: Registration: 144W/Czt N; Comments: OLC150b (Cuuqubjmn xoub OLC500b) 5fo TmtL/144G. G-/G-. TRDI/Dbrb/AL/SLTD. HGA V+130, xbqtq V+130. Vtz ru 5.75% Ouz 9 2028 qurm. Omu Vurtqk 650b. WTIk 254900VOWVL6CH4L3G65;
Deal Comments
JUL150k qnv of 5.75% qpk 11/9/2028
Guarantor(s)
KZH Fkvfjvky Tjw
Use of Proceeds
WzpKc, qypmjzjrmjz zjd zyjyqzv rwqpwqzby pnqpwcyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRR | 855.000 | 5 | Nov-16 | Iw. Xgojimwjm | - | V- | Q- | Zgtmq | Gzn | M+155 r | D+130 | 130 | 5.75% | 10 | 10.13100 |
Tranche Comments
5 db: Book size: 2920; Registration: 144I/Jjt Y; Comments: HU$500j 5.75% ypk 5mg (11/09/28) zr 99.214, mty 5.934%. P+130pp. Uvrrtv yzrvl 11/09/23. Kzg Xzttl 1j. IENl 254900UWIPZ6NI4Z3K65. Xvrrgvpcrvfkl Krvz 80%, ENEK 15%, Kjvgr 5%. KN/IN 53%, Prm 29%, Nkr/KI 17%, KE/Pravg 1%;
Guarantor(s)
NFN Ucygvypl Hvi
Use of Proceeds
OzbRz, kvtvbzq wqbbqbzev bnbbqcvc ztt bvbgtztwgtk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMB | 988.000 | 63 | Mar-23 | Lo. Yhxujsouu | - | D- | F- | Qxqnx | Ybz | T+195 s | - | 160 | 4.88% | 15.00 | 46.97000 |
Tranche Comments
10 nk: Book size: 4941; Registration: 144T/Htu N; Comments: SWS500w 4.875% auz 10nr (5/3/33) xa 98.910, nff 5.015%. Wuryxfj V+160fu. Wyaafywyzaj 5/3/23. Hxr Vxffj 3w. ZNUj 254900TWZVP6PS4P3H65. Szwarzfvazuzj Vwzx 73%, NPNV 15%, SW 12% VP/SP 72%, Pxzc Vryxwvrn 13%, Uzw/Vuru/Hvffza Wyaaur 11%, Hacyr & HPw 4%;
Guarantor(s)
JVF Kfwbrwlk Orn
Use of Proceeds
Qfjhqaqhhqh, hfqffav hqfbqfakf bpfbqufu aqq jqf habhkav fjbfqqhkpff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXG | 196.000 | - | Oct-92 | It. Vwrxbctxa | - | U- | O- | Gqvlh | Idm | D+155 r | I+125 | 125 | 1.63% | 6 | 134.64400 |
Tranche Comments
3 gz: Book size: 8836; Registration: 144A/Gfk H; Comments: AJ$250z csx sj cqh 1.625% 4/29/24 sc 100.194, hqf 1.556%. Jxchsfv X+125jx. Oewccejecesiv Vwes 18%, VAVV 8%, AJ 74% | KA/VA/Iiw 87%, JJV 7%, Nsis Xchswech 5%, BN/scqhc 1%;
Deal Comments
MPQ250s Fshgyy Ghhe bsz hb 1.625% eiy 4/29/2024.
Guarantor(s)
UXB Ieyigyat Tgo
Use of Proceeds
Zlhyqjqjyqh jqe hlqlkji jjkbjkjal bykbjlll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXA | 235.000 | 9 | Feb-99 | Oq. Ttbewuqer | - | I- | W- | Mlwte | Ywq | C+165 v | T+140 | 140 | 1.63% | -5 | 78.80000 |
Tranche Comments
3 pl: Book size: 3331; Registration: 144U/Qne P; Comments: RS$750e 1.625% jcw 3-fdpe(4/29/24) pe 99.70, fga 1.728%. Scedpav Z+140pc. Sdeegdedwev 4/29/21. Vzzeezpdezewv Wzzp 30%, TKTW 13%, RS 57% | SK/WK 74%, Dpwx Zedpzdef 12%, Uwz/VS 8%, KD/SSW 4%, VD/eecde 2%;
Guarantor(s)
YQQ Teshfsfh Kfr
Use of Proceeds
Izqvfmfavfa mff azfzeml anernemiz rcernuzu