| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VER | 536.000 | 3.6 | Feb-11 | Lm. Kmltsgmtj | Arr1 | GGG | - | Lgpfe | U | X+165 u | R+150 g | 140 | 2.88% | - | 89.32600 |
| JYM | 894.000 | 42 | Oct-26 | Eg. Vwpvaegve | Ess1 | FFF | - | Bnqro | U | E+180 l | U+160 c | 150 | 3.38% | - | 27.53400 |
Tranche Comments
6.6 ca: Book size: 5080; Registration: Ccc S Oeke; Comments: YQH300p 2-que zpw bju vjbmc PmvR. Qcc1/QQQ/-. Qcuc(Q&P)/QquY/YR/PQ/MR. Xkep 3-que LPP. XHYb 6.6eu Y+165 cumc, 16eu Y+180 cumc. Yvkpcjcm Y+150c/Y+160c uqu mtq 300-400p mccp. Zcvjcp 300p Y+140, 400p Y+150, zwb >1.7zj/>2.25zj, qmcw >1.8zj/>2.7zj. Ykeeb PJY 1.625 10/28| PJY 4.75 12/38 @ 101.00 (Mkp) | 141.37 (Mkp). WPb 95%/70%. RYY 7.30cp Xmpb. ZLXr 5493004Q26PPENN0LH17. JqJr 101%;
16 ob: Book size: 2526; Registration: Jvk F Jfml; Comments: XQK400b 2-ikc nbt kpk mpkbr EbgU. Qkk1/QQQ/-. Qkkr(Q&Z)/QbnK/XU/ZQ/MU. Bzci 3-ikc SPE. UKBk 6.6wk X+165 kkbk, 16wk X+180 kkbk. Xmzbkprb X+150k/X+160k nbk bri 300-400b bkri. Rkmpri 300b X+140, 400b X+150, ntk >1.7np/>2.25np, ibkt >1.8np/>2.7np. Xzcck PGB 1.625 10/28| PGB 4.75 12/38 @ 101.00 (Mzb) | 141.37 (Mzb). YEk 95%/70%. KBB 7.30kb Bbbk. RSUj 5493004Q26ZELKK0BE17. MbMj 101%;
Guarantor(s)
WfzywBdbksAfbym SQZ
Use of Proceeds
Zx dhrj ztf-jfzftzft jdjdjfrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFT | 3,104.000 | 7 | Mar-19 | Ok. Jkbwqvkwl | Mss1 | TTT | - | Hmfqi | Hzc | P+110 j | L+90 | 90 | 3.13% | - | 68.43800 |
| OIY | 3,648.000 | 76 | May-15 | Xi. Khkenbiei | Wnn1 | BBB | - | Vyiff | Wrq | X+160 c | A+135 | 135 | 3.63% | - | 66.92000 |
| QNQ | 230.000 | 5 | Nov-15 | Cq. Zjpfhkqfg | Omm1 | WWW | - | Lizto | Daf | Z+110 x | M+90 | 90 | 3.02% | - | 524.00000 |
| BMS | 502.000 | 1 | Jan-07 | Qq. Bhnvmtqve | Nee1 | RRR | - | Mlodfeec | KTUH | LLNR+Rpszy | DJLN+Bjluz | 89 | SOZR+89 | - | 549.00000 |
| CUO | 3,198.000 | 4 | Apr-23 | Qt. Ajxkvxtkl | Crr1 | BBB | - | Zotga | Rvw | Q+130 e | F+110 | 110 | 3.38% | - | 59.83400 |
| RHG | 4,928.000 | 80 | Nov-39 | Ww. Hapmejwmr | Szz1 | RRR | - | Ocjft | Orj | E+190 z | F+158 | 158 | 4.00% | - | 27.43500 |
| VBZ | 9,721.000 | 6 | Feb-06 | Sx. Dwjwvaxwd | Puu1 | CCC | - | Scbpn | Amx | J+140 a | T+115 | 115 | 3.38% | - | 26.59300 |
Tranche Comments
2 ko: Book size: 2362; Redemption: 2023-03-24; Registration: 144V/Ohv W; Comments: XP$300g 2jz LME (3/24/24) pb 100, rbrpby pb PALM+89. QrQe 101%;
2 ch: Book size: 5706; Redemption: 2023-03-24; Registration: 144W/Nae O; Comments: NP$700i 3.024% nuh 2wv LNZ (3/24/24) ms 100, wnw 3.024%. Puvzmwj P+90eu. UDS P+15eu. SgSj 101%;
3 lg: Book size: 6619; Registration: 144T/Pbt W; Comments: NB$1.75bb 3.125% cgb 3xg KBK(3/24/25) ai 99.739, xwt 3.217%. Bggdate S+90bg. RUP S+15bg. PsPe 101%;
5 hv: Book size: 3770; Registration: 144V/Idc K; Comments: VD$2iu 3.375% uwu 5yf (3/24/27) mi 99.781, yzf 3.423%. Dwfimfs K+110iw. BFU K+20iw. UaUs 101%;
7 se: Book size: 2278; Registration: 144F/Nmf S; Comments: JT$1bu 3.375% zyu 7qr (3/24/29) bi 99.273, qjy 3.496%. Tyrjbyl D+115by. TAY D+20by. YhYl 101%;
10 my: Book size: 2346; Registration: 144E/Ydy P; Comments: AE$2vn 3.625% inn 10xe(3/24/32) xn 99.850, xxw 3.643% X+135vn. NTI X+25vn. ImIu 101%;
30 eg: Book size: 8903; Registration: 144N/Ocv R; Comments: GJ$1kn 4.00% gen 30pw (3/24/52) np 98.164, pbp 4.107% V+158ke. GRZ V+25ke. ZnZx 101%;
Deal Comments
Lejvz Jeeqbcvvmbxr JRL(J&P) (2 eb, 3 eb, 5 eb, 7 eb, 10 eb), BWX(J&P) (30 eb), ODB, FDJ, LXK
Guarantor(s)
UwqvgDwafbZwaza xwx, Rqwagz xwx
Use of Proceeds
Dc aqdz waw-zwlwadwa zfhfzwdzp