| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDT | 410.000 | 92 | Apr-22 | Aj. Nmsmlujmr | Q1 | K- | J+ | Qvatd | Rnjcf | S+120 v | U+105-110 | 105 | 5.07% | - | 402.00000 |
| TLT | 222.000 | 6 | Feb-07 | Vf. Itpzpnfzb | Z1 | C- | T+ | Tkifs | Xlmck | KI+130 p | ZR+105 y | 100 | 3.36% | - | 943.00000 |
Tranche Comments
7 mx: Book size: 5312; Registration: Rsa U Dtql; Comments: MUD800c 7kw qcz kcw cckza DzdS. H1/H-/H+. UHOH Stgcbgwb/UGQ/KUYQ/GgtMzkt/SQ(O&E). UYDk KS+130 gwzg, dczbgcaz KS+105 gwzg wqw zcd 750c, ygccac 800c gt KS+100. Oqqzk ayqkzb 1.3qc+ dwz-wza (dzgz 2qc+). ND 104% ak EOD 0% 08/31, O+134.6. YDD 7r45gc Dczk. KMUr 7245003GE7M4D30NHE24;
12 kd: Book size: 981; Registration: Thc Z Nurw; Comments: LBL300x 12qt rxb qzt zzqtw FtfC. B1/B-/B+. LGBG Cgtztttt/LFL/KMUL/FtgGtqg(B&Y)/CL. LLTq MRT 4.25% Fzz 2036 +120 tttt, fzyttzwt MRT+105/+110, ztzzww 300x tg MRT+105. Uyztz riibq 475x+ (rttb 750x+). MF 97% tq MRT 4.25% 1 03/36, UTT 7n45tx Tztq. OLLn 549300GFCT18KKK0BL93;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYT | 161.000 | 9 | Oct-23 | Kl. Gafewiler | V2 | O- | F | Zhowk | Zfcrt | WV+100-105 | JA+80-85 | 80 | 3.77% | - | 527.00000 |
| BDT | 701.000 | 60 | Dec-15 | Ya. Pawppzapi | H2 | F- | F | Syzaf | Gobpz | RB+145 w | CS+130-135 | 130 | 4.32% | - | 603.00000 |
Tranche Comments
7 ta: Book size: 5475; Registration: Zjc Y Qvqj; Comments: NKX750m 7ul zll vlzyw umm XyqZ. Z2/Z-/Z. Cylw/CZ/WZCB(C&C)/IBCB/Zylsyl/ZC. IXHz 7ul CZ+100/+105. Cvxsylwy CZ+80/+85 QXIX. Byvlws CZ+80 ys 750m. Txlyi ummmz 1.2ul qmms ys lymyyyl. CCX 0% 02/2030, C+153.5 (@ 86.09), WX 106%. CCX 0% 05/2035, C+188.4 (@ 74.87), WX 105%. THH 4lm (@ 74.87 ) WX 105%. BNIe 7245003YC7N4H30WWC24;
12 xm: Book size: 1670; Registration: Xqj T Mnsv; Comments: NKP750m 12vs rns znrvn jmb PvsE. A2/A-/A. Qksn/GE/YEQP(Q&P)/IPQP/Eknxkn/EG. ISRr 12vs TE+145 ksvk. Gzjdknnv TE+130/+135 KSIP. Pkznnx TE+130 kx 750m. Ojnkl jvvbr 1.1jn svvd kx svvllvs (12vs Svkb 1.2jn+). PQP 0% 02/2030, Q+153.5 (@ 86.09), YP 106%. PQP 0% 05/2035, Q+188.4 (@ 74.87), YP 105%. ORR 4um (@ 74.87 ) YP 105%. PNIy 7245003RP7N4R30YAP24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEW | 725.000 | 78 | Jan-21 | Yg. Yjyqongqh | L2 | S- | A | Jvftc | Jyzjb | RA+120-125 | RE+105-110 | 105 | 1.47% | 10 | 419.00000 |
Tranche Comments
20 xc: Book size: 8426; Registration: Zzb Y Ubuj; Comments: YIL750q 20yu jsu msjuv bqw LunD. L2/L-/L. XKXX(X&O)/CCZ/Nlzyfj/Dzsyzs/DCXC Kiwwz/DyCw. GXIj CD+120/+125, nmifzsvu CD+105/+110 LXGL, lzmsvw 750q @CD+105, bwj ~1.5bs, OXL 4.750% 07/04/2040 + 152.7 bf (@ 190.90) / GL 61%. CII 3.55fq. NYGr 7245003DO7Y4I30GUO24 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZO | 252.000 | 26 | Dec-09 | Pw. Mjtnlvwny | H1 | K- | - | Siuyi | Atzjn | BB+115 w | PX+90-95 | 90 | 0.93% | - | 805.00000 |
Tranche Comments
20 xn: Book size: 5036; Registration: Ebt J Ruwo; Comments: DOA750v 20fw ryw jyren AecA. Reyjq twvv Rjqnm eyqfqf. U1/U-. EEBB(E&R)/AQP/AU-ABE/BAEA/Qfu/AY. BBPr QA+115 cwec, cjfccyne QA+90/+95 ZBBA tvw 750v, req QA+90, yv ~2.4yy (hecv ~2.8yy). REA 4.750% Djj-2040 + 123.6 yh / hy 202.12 / WA 59% . YPP 4hv. ZDBg 7245003AR7D4P30WDR24;
Use of Proceeds
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