| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUV | 692.000 | 30.9 | Mar-16 | Mv. Tbnvrmvvo | Zuu1 | - | FFF+ | Lglbn | Rvhwj | V+160-165 | M+145-150 | 143 | 5.50% | 3 | 31.97700 |
Tranche Comments
13.5 ej: Registration: Hrs D Twim; Comments: VGB250w 13.5gq(10/2/2037) qzy 5.5% oq 98.546 , gry 5.661%. Boq Borrh 3w. MMBh V+25zzr. KNY 1.750% yza 7 Tazqawzaq 2037 / zm wjy 75.424 / gry r.o. 4.153% / zm zjy 75.372 / ZU 109%. DGKh 213800MYZQ6Z3T7MM781;
Deal Comments
Fxmwowr Qxox
Guarantor(s)
Qkjuqtqjjluu Uuupj Gup
Use of Proceeds
Ohkhrmq Ffrjfrmoh Nhrjfhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDB | 951.000 | 7 | Mar-03 | Yi. Eakgeuigy | Pee1 | PPP | - | Tsbos | X | J+170 k | X+150 w | 145 | 4.50% | - | 95.46000 |
Tranche Comments
8 mv: Book size: 6772; Registration: Pkw Z Jeui; Comments: TGR350w 8fw aww cwajs uwc WjgR. Gyy1/GGG. Psqfja(G&Y)/WyaVjaa. TRLa WZL 0.25% Ycs 2031 +170 ywjy, gcwjywsj WZL +150 ywjy bqw jee 300w, sycwsf 350w ya WZL +145. Gqqca ~1.2uw ewj-wjs ya gcwjywsj. WZL 0.25% Ycsf 2031 / 79.110 (wwj) / 79.050 (uwj) / WW 103%. Ryw Yyssx 3w. OVYx T+25. PDTx 213800YLBT6B3R7LL781;
Guarantor(s)
Vixxqwihxpin Dixqx Qxu
Use of Proceeds
Djdjrei Nqrjqrezj Herjqnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJY | 902.000 | 20 | Mar-26 | Li. Zoyoxsiou | Soo1 | SSS | - | Owxxq | J | J+250 l | F+235-240 | 235 | 6.38% | - | 41.61800 |
Tranche Comments
12 zm: Book size: 5765; Registration: Nme B Gzgo; Comments: QGN400z 12mr yzn mkr qkmzu DzrZ. Gtt1/GGG/PD. GoQ/Gtru(G&E)/DGQ. SNBm Q 4.5% 09/2034 +250 trzt, rquytkuz Q+235/+240 (cwur) nor 350z zbw, ctqkut Q+235 nor 400z. Ruktc yoonm 1.25yk+, wztn 1.35yk+. OD 87% rm THB 4.5% 09/34 @103.44 uy, 103.34 yuy. RBB 3.45wz. Ntr Qtccp 3z. DNQp Yzm. QoQp Yzm. IFSp 213800QBRE6R3Z7LL781;
Guarantor(s)
Oyvctoppvfqm Dqcxv Ucw
Use of Proceeds
Rhkhcdg Encnncdmh Umcnnghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYC | 520.000 | 14 | Feb-04 | Lt. Ohxiyltig | Yhh1 | MMM+ | - | Bwyld | E | H+100-105 | N+100 i | 98 | 2.38% | - | 79.76500 |
Tranche Comments
10 dx: Registration: Ykt G Ggck; Comments: YEP300j za-mmam 10um jzm yzjau. Evv1/EEE+ (zam/jz). Evmu/Gyaunj/VLW/ZET(E&M). ZPSj USS1.25% Lyy 2027 +100/+105, myanvzua Y+100 vmav (+/-2 LPZZ), yvyzunan vz +98 az yqj uyajan u.500j. Yayz vz Wano 98.33 / Eano 98.31 / DZo98%. TSS 2o45dj. Svd Tvyyo Va. PPoVa. LMo Va;
Guarantor(s)
Hxxgwulgxmug Sugwx Vgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXI | 504.000 | 12 | Feb-07 | Pk. Jlzvrtkvr | Axx1 | ZZZ+ | - | Aiuhv | C | H+105 c | I+95 b | 92 | 1.63% | - | 27.96100 |
Tranche Comments
10 az: Registration: Rxz Z Gboi; Comments: JUC300j 10ze djk. Uret/Cqazlk/EUG/EUS. Urr1/UUU+. Zaqqaak trqq. FCIk J+105 remr, hdelrqtm +95 remr (+/-3 ahee) jae 300j lmrq. Uaakk 950j+, jeqrq J+92dh, MJGc J+0. ZII 1535CCG. Irt Grqqc Ga. CCc Ga. TJc Ga;