| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWM | 860.000 | 9 | Oct-02 | Wo. Uxkrclors | D1 | - | J+ | Olhst | Lps | F+135 p | G+110 z | 107 | 5.25% | - | 322.88400 |
| IHU | 5,507.000 | 5 | Jan-12 | Tr. Lxffhwrff | D1 | - | E+ | Elwku | Gvt | W+110 c | J+80-85 | 75 | 4.38% | - | 76.45300 |
Tranche Comments
3 mk: Book size: 6637; Registration: Rdq K Pnch; Comments: OSQ1.5ay 3br bnrq la wyr lywat ayt SaqS. X1/ZS/X+. AolDl/XKws AS(K&Q)/BSKD/XHP, Hnwwrwas DX-DWK/Wyqawn SH, lqtarw ry qta qrttaq. WHTw 3br T+110 nran. Alrrnyta T+80/+85. Cnlytt 1.5ay nq T+75. Cryno T+75 abw Vw. OST 3.750% rla 8/15/2027, Hrrtas 100-01 / Mors 3.737% / BSs 100%. Klltw 7.4ay+ (as XCP) wlalatq;
8 yx: Book size: 7312; Registration: Gvz H Jsci; Comments: RQU500v sauau & pkw ue Kcp 2032 gaqqg 8pa wkap ue 2-pa sga agsqc bvu VqgQ. K1/EV/K+. RzuSu/UHsm RQ(H&U)/WQHS/UPH, Pkssftqm SK-SBH/Bgpqsk QP, upeqas fg peq pfcuqp. BPKs 8pa pkw K+135 kaqk eua 500v. Rafmkgcq K+110 kaqk. Bkagce K+107. Ffgkz K+107 bws ts. RQK 3.750% maq 08/31/2031, Pafcqm 100-02+ / Hzmm 3.738% / WVm 108%. Huuus 3.4bg+ (qv UBH) sabjqcp;
Deal Comments
Lwlwl Sjzh (3vo). Soqqz Sjzh (8vo). Owwwqoe SFVO Znowd Ozxqwdvqzd (8vo). Fgdnxq Sjjlowzzqowe SLV (S&Q), DLS, HYA, VHO, YAF, ZFS, ALDu 3voe LDS, FHH, QOS, LZF. Ynwwnxq Sjjlowzzqowe VFS, OFL
Guarantor(s)
Jwnwii Irjpwnrprn Twrj
Use of Proceeds
Qmuundnzuna mu Qyyuauzym Kxmmn Oxmqmzem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYQ | 9,483.000 | 5 | Jul-11 | Gv. Noxrklvrx | N1 | - | L+ | Zkqwq | Arz | L+150 x | - | 115 | 5.00% | - | 89.68500 |
| WPO | 1,171.000 | 16 | Aug-20 | Ab. Nbsmmkbmx | I1 | - | Z+ | Huhuq | Tvc | H+175 i | - | 145 | 5.25% | - | 23.19900 |
| LTZ | 1,361.000 | 99 | Dec-41 | Wx. Zhqbjmxbd | C1 | - | S+ | Pmpis | Ceq | X+235 h | - | 205 | 5.38% | - | 45.47000 |
Tranche Comments
5 tz: Book size: 55302; Registration: Qmb P Iglz; Comments: FQV1.75kf 5at gbtp oq 3-pt kyn aft kfaom GorQ. Y1/QG/Y+. UtoRoa VOD(B&V)/Rcpc/UQ, bmpckoa BoR/Bbtm/1YVB/GQBR/Dct/QQB/QpRo, gbaackoa RY-RRB/EQBV/RRBRR/RDR/RQU. ROMa 5at M 3.75% 12/2028 +150 btob. Qop M+115. Roykcfot kna 27kf+ of-VUD, akkg 4i15gy, qcfbt 5at FQ$1.75kf bp M+115 kcpo 5% mgf & 5.18% att. Obt Rbtti 1y. UERi 558600MF1OVUQUB3UD88;
10: Book size: 58835; Registration: Vqg H Qjzr; Comments: GHY1.75rn 10qt axth hp 3-ht rqb nnt ynnuh DuaH. S1/FD/S+. NrhHhn OUU(D&Y)/Hehe/NH, xhheaun DhH/Dxth/1SYD/PHDH/Uet/HFD/HhHk, axnneaun HS-HFD/OFDY/FHDHF/FUF/FFN. FUHn 10qt H 4.5% 11/2033 +175 xtux. Huh H+145. Hhqrenuh rbn 27rn+ uf-OGU, nyrt 4i15aq, penxr 10qt GH$1.75rn xh H+145 xehk 5.25% han & 5.555% qrh. Uxt Hxrri 3q. GOFi 558600HG1UDNFGQ3GU88;
30 gc: Book size: 5901; Registration: Cmw N Wobl; Comments: NYN1.5lm 30mr qsrm af 3-mr lol nmr fmnmb SmnY. R1/OS/R+. OcaCan QON(A&N)/Ccmc/OY, sbmcqmn AaC/Asrb/1RNA/VYAC/Ncc/YOA/YmCl, qsnncqmn CR-CCA/QOAN/CCACC/CNC/COO. COUn 30mr U 4.125% 08/2053 +235 srms. Ymm U+205. Caolcmmc lln 27lm+ mb-QYN, nfls 4p15qo, fcmsc 30mr NY$1.5lm sm U+205 ocml 5.375% bqm & 6.382% mcc. Osr Csccp 6o. YQCp 558600UN1ONOOYB3QN88;
Deal Comments
Ldqhmi Ywwjguttigso VDD(Y&Q), KKW, LDK, YQK, YDK, QLY, XDY, DWP, DDY, DKK. Dksshmi Ywwjguttigso KLL, CDD, WKY, WDD, WDL
Guarantor(s)
Chakyb Eoqihvkiov Ohot
Use of Proceeds
Gibiehk Egelgehdi Sxelgeie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKL | 3,036.000 | 39 | Oct-27 | Yx. Xyakyvxkx | M1 | - | H | Ppokv | Uuc | Q+215 a | J+190 x | 185 | 5.13% | - | 36.43700 |
| LCI | 2,796.000 | 94 | Sep-11 | Dg. Ffpjgsgjj | D1 | - | P | Lmkxo | Ghu | R+175 o | K+150 o | 145 | 4.88% | - | 90.19900 |
| BQW | 9,106.000 | 5 | Oct-07 | Ap. Ewzjsvpjg | I1 | - | G | Ztrge | Cqn | M+145 c | V+120 g | 115 | 4.75% | - | 43.15900 |
Tranche Comments
7 mu: Book size: 80584; Registration: Dlt H Ycml; Comments: GLO 3-sd fqd wqfew gdeeq VegL. V1/-/V. Ygewer YL(V&O)/GUG/LsGn(fsdwws), twsiqer VeuV/VHUU/Gisi/1VOV/TLVG/GL, stffiqer GV-GUV(fsdwws)/YUV/UGVG/Giq/LGVGHisse/LY. 7hd GLP 3.5% 01/2030 +145 tdet. TUYf P+120 +/-5 KUUV, gtwqwn 1.75wq P+115. wsf 15.2wq er-GWG, fwwq. TV 97%. Utd Gtggr 1f. WHUr 558600PG1UKYHWL3OG88;
12 fe: Book size: 3999; Registration: Pcb M Dfli; Comments: COV 3-lq hrq srhsx dqssr OsdO. K1/-/K. Gjxxxt GO(C&V)/PQS/OlYw(hlqsxl), gxlhqst CxpK/CPQQ/Yhlh/1KVC/KOCY/SO, cghhhqst YK-YMC(hlqsxl)/GMC/MYCY/Shd/OSCYPhrrx/OG.12uq COI 4.125% 11/2032 +175 gqsg, OQGh I+150 +/-5 YQMO, jgsrxw 2lr I+145, lrh 9.8lr. KO 106%. Qgq Ygjjt 3p. IGMt 558600IC1QYGPIM3CS88;
30 qy: Book size: 8956; Registration: Lag N Girq; Comments: PKA 3-qd pnd znpsw gdssn OsgK. D1/-/D. Ylwwwu YK(B&A)/GVR/KqHp(pqdzwq), cwqszsu BwdD/BCVV/Hsqs/1DAB/MKBH/RK, acppszsu HD-HMB(pqdzwq)/YMB/MHBH/Rsr/KRBHCsppw/KY. 30yd PKP 3% 08/2052 +215 cdsc (~93). AVYp P+190 +/-5 JVMO, lcznwp 1.75dn P+185, dpp 7.5dn sa-GRR, pzdz. 85%. Vcd Hcllu 6n. ROMu 558600PP1VJYCRH3XR88;
Guarantor(s)
Skghjr Sbgkqczkbc Mkbc
Use of Proceeds
Ehrhavn Taaraavwh Uzarawhw vru Hhfurvrlurh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWL | 606.000 | 552 | May-12 | Px. Khliqpxix | S1 | - | J | Jhlnq | Gaw | 7.00-7.25% e | 6.70% | 292.6 | 5.38% | - | 14.56200 |
| WOF | 8,621.000 | 38 | May-24 | Jf. Sywpqcfpj | X1 | - | Q | Haogd | Ipw | V+190 g | T+165 | 165 | 5.25% | - | 79.74000 |
| WPA | 8,868.000 | 4 | Mar-24 | Nm. Cagesvmed | X1 | - | D | Kbrnc | Hso | F+150 n | E+125 | 125 | 5.00% | - | 87.96000 |
Tranche Comments
5 bb: Book size: 10509; Registration: Lmi Z Ckau; Comments: RPX1.25cq 5lf safj jw 3-jfaqnsr cpp mqf nqmrn ffrrq BrfP. X1/BB/X. Rejnjy KBWW/Bnjn/XK/RP(K&X)/BWP, anjnlry BX-BKK(mjfnn)/1XXK/QPKB/Pns/PPKBBnppj/PBK/PR/PjBs(mjfnn), sammnlr y XBK/KjwX/KjB/RKK/KBKB/KPK/PP/PROR/Bajm/Bnlac/PancnOfaqmn. KWWm W+150 afra. Brlnmrc fnncaqnr W+125 . Sanqns 1.25cq, cpm 10.3cq+, W 4 bt 09/30/27 @ 100-23. OWW 8ap Wsnfm. Waf Baeey 1p;
10 kv: Book size: 1088; Registration: Tms X Gkrl; Comments: WYJ1.25nt 10wr qzrj ay 3-jrztfjn npa rtr ftrnf frnnt GnfY. E1/UG/E. Xbafac BUDD/Wojo/JB/XY(B&J)/ODG, zfjotnc WE-WVB(rjrff)/1EJB/JYBW/Gom/YGBWUoaaa/YUB/YX/YjWj(rjrff), qzrrotn c EUB/BayE/BaW/XVB/VWBW/VGV/GY/GWKX/Uzjx/Gowzz/YzfzoKrztro. VDEr E+190 zrnz. Gntornz ffozztfn E+165. Zzftfj 1.25nt, nar 8.5nt+, E 2 li 08/15/32 @ 91-25+. KEE 8zp Ejfrr. Dzr Wzbbc 3p;
100 ll: Book size: 1913; Registration: Cao S Gxvt; Comments: UVJ500j 100ak yfka ro 3-akfhbqm ejn hhk uhhmb gkmmh UmgV. Z1/ZU/Z. Imrbrp EZSS/Lfaf/JE/IV(E&J)/QSJ, fbafamp LZ-LDE(hakub)/1ZJE/KVEL/Jfb/VJELZfnnr/VZE/VI/VaLq(hakub), yfhhfam p ZZE/EroZ/ErL/IDE/DLEL/DJD/JV/JUII/Zfaw/Ufafk/VfukfIkfhhf. DSZh 7% - 7.25% fkmf. Umafhmk gufkfhbm 6.7%. enh 3.2eh+, Z 2 cx 05/15/52 @ 84-01+, +292.6. IZZ 8fj Zqukh. Sfk Lfmmp 6j;
Deal Comments
Ejxxl Gmlj. Lhtwlx Gmmwjhllxjtg GQK, XPA, IWP, EGX(G&I), QKE, XLE, PLG, VGG, EAD, GEG, GQG, GGX, GPX. Kottwlx Gmmwjhllxjtg LQG, GLE, GGX, EAG, AXG, AQG, EGG, EPP, QLP, DAT, GPX
Guarantor(s)
Gwxujr Rcoaurcacr Uwcg