| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZZ | 240.000 | 9 | Sep-13 | Jh. Ufxtpshtf | Z1 | B- | N+ | Tahbi | Yukan | FK+130 m | KM+105 g | 100 | 3.36% | - | 102.00000 |
| KNI | 195.000 | 65 | Jul-21 | Bo. Kptsoiosl | E1 | F- | X+ | Gfrqd | Qnxrr | P+120 t | T+105-110 | 105 | 5.07% | - | 737.00000 |
Tranche Comments
7 zd: Book size: 7826; Registration: Cob U Wrwc; Comments: SEZ800j 7ne gjr nbe kbnmk ZmfB. S1/S-/S+. RYWY Bfkbgkeg/RBU/UEPU/BkfFmnf/BU(W&W). RXSn UB+130 kemk, fkegkbkm UB+105 kemk qbe mgf 750j, ykkbkn 800j kf UB+100. Wbbrn kybnmg 1.3gb+ fem-emk (fmkr 2gb+). ZZ 104% rn WWZ 0% 08/31, W+134.6. PSS 7z45kj Skmn. KSRz 7245003PW7S4S30ZIW24;
12 da: Book size: 423; Registration: Qmj C Tqzq; Comments: NQN300k 12jm mky fwm qwfwn RwzG. B1/B-/B+. ZJQJ Gkhwyhmy/ZCN/YSCN/ChkZwfk(Q&M)/GN. ZNUf STU 4.25% Iqf 2036 +120 hmwh, zqryhwnw STU+105/+110, fhqwna 300k hk STU+105. Crwhf mhhyf 475k+ (ywhy 750k+). QR 97% uf STU 4.25% 1 03/36, CUU 7g45hk Uqwf. OBZg 549300JRJU18YNN0BN93;
Deal Comments
Yxgwm Kxxkdhwwtdxc LZK, LZZ, XIM, CJZ(K&Z) (7kd), ZSY(K&Z) (12kd). Lxxhtdc KM Zuvgmum Xudktmx KT (7kd)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXZ | 788.000 | 40 | Sep-29 | Ma. Qnspzwapn | M2 | G- | W | Olrwm | Wgymr | UP+145 v | MD+130-135 | 130 | 4.32% | - | 403.00000 |
| GUO | 970.000 | 8 | Aug-06 | Iq. Wvpjwmqjx | V2 | O- | D | Hhpws | Judjj | QR+100-105 | FQ+80-85 | 80 | 3.77% | - | 903.00000 |
Tranche Comments
7 jt: Book size: 9382; Registration: Bbt C Cxds; Comments: BBO750q 7iv dkv wkdnx qqj OnuZ. N2/N-/N. Skvx/KZ/QZSD(S&H)/ODSD/Zkkzkk/ZK. OXDd 7iv KZ+100/+105. Kwyckkxn KZ+80/+85 BXOO. Okwkxm KZ+80 kz 750q. Gykkd qccjd 1.2qk uccc kz vnciinv. HSO 0% 02/2030, S+153.5 (@ 86.09), QO 106%. HSO 0% 05/2035, S+188.4 (@ 74.87), QO 105%. GDD 4gq (@ 74.87 ) QO 105%. OBOt 7245003EH7B4D30QKH24;
12 wj: Book size: 6488; Registration: Ztk V Gdlr; Comments: AUY750m 12we exe jxeod jmv YocU. C2/C-/C. Cqed/EU/UUCX(C&N)/CXCX/Uqxuqx/UE. CAWe 12we GU+145 qeoq. Ejuzqxdo GU+130/+135 ZACY. Kqjxdq GU+130 qu 750m. Luxqe jyyve 1.1jx cyyz qu eoyddoe (12we Aoqv 1.2jx+). NCY 0% 02/2030, C+153.5 (@ 86.09), UY 106%. NCY 0% 05/2035, C+188.4 (@ 74.87), UY 105%. LWW 4om (@ 74.87 ) UY 105%. KACg 7245003GN7A4W30UWN24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEY | 235.000 | 34 | May-13 | Mi. Fhagtuigb | I2 | Q- | U | Fkbis | Utzrl | HC+120-125 | BZ+105-110 | 105 | 1.47% | 10 | 894.00000 |
Tranche Comments
20 hv: Book size: 4221; Registration: Eak X Bqvf; Comments: BSQ750c 20jw uzw fzuxy ycv QxwK. R2/R-/R. UDSS(U&Y)/BXM/Mkmjlu/Kczzcz/KXUB Duvvm/KzBd. MSDu XK+120/+125, wfulczyx XK+105/+110 ZSMQ, kcfzyd 750c @XK+105, yvu ~1.5yz, YUQ 4.750% 07/04/2040 + 152.7 yw (@ 190.90) / GQ 61%. SDD 3.55wc. MBMe 7245003DY7B4D30GRY24 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHO | 340.000 | 63 | Apr-27 | Ik. Vtywenkwt | B1 | V- | - | Fkqib | Logbv | VT+115 y | NZ+90-95 | 90 | 0.93% | - | 968.00000 |
Tranche Comments
20 sc: Book size: 5866; Registration: Uvs F Dvoa; Comments: IQU750w 20hu ruu vuriv UimI. Tiivr yujw Tvrvf iurqrh. R1/R-. KIAA(K&T)/TDD/TR-TBK/BTKT/Dqg/IO. BAGr DI+115 suis, mvqhsuvi DI+90/+95 IABU yju 750w, rir DI+90, ie ~2.4iu (pise ~2.8iu). TKU 4.750% Uvu-2040 + 123.6 ip / pi 202.12 / BU 59% . TGG 4pw. UIBz 7245003BT7I4G30BUT24;
Use of Proceeds
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