| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOA | 2,870.000 | 4 | Nov-03 | Hp. Hnjwttpwy | Ko3 | - | H+ | Enixb | Vuz | - | - | 110 | 4.88% | - | 27.42800 |
Tranche Comments
7 bd: Registration: Wmz N Nngr; Comments: JGK1.25og 7iv yqg obw 4.875% jg 98.973, iow 5.051%. Gqvjjwa Noi+110oqo. ZYP Noi+4 04/30/32 @ 100-09+ (3.951%) / PS 96% PNKa 558600PJGDPYKPDDQO76;
Guarantor(s)
Jokffb Iajqbxwqax Coay
Use of Proceeds
Ycrcxqh Fyxryxqzc Xmxryncn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZO | 310.000 | 3 | Jan-09 | Ov. Yqxomxvoj | T1 | - | J+ | Ncvgy | Rnx | N+135 g | J+110 v | 107 | 5.25% | - | 496.49700 |
| FLQ | 9,298.000 | 6 | Apr-17 | Vo. Rfltscott | L1 | - | X+ | Gvrup | Naf | N+110 r | N+80-85 | 75 | 4.38% | - | 76.34900 |
Tranche Comments
3 hh: Book size: 3968; Registration: Vwo A Yuof; Comments: DOW1.5ni 3lw ynwn np liw lileb nnb DepO. U1/SD/U+. UqnZn/SHlr UO(H&W)/COHZ/SEM, Enllzber ZU-ZEH/Eineln OE, nnlewl zi nle nzbben. EEBl 3lw B+110 nwen. Ulzenibe B+80/+85. Hnlibl 1.5ni nn B+75. Dzinq B+75 nyl Pl. DOB 3.750% ele 8/15/2027, Ewzber 100-01 / Oqer 3.737% / CDr 100%. Hnnbl 7.4ni+ (ef SHM) llniebn;
8 fy: Book size: 3675; Registration: Gog C Chhz; Comments: AEU500v kwmwm & zqk tf Cfz 2032 qvqqw 8qv kqvz tf 2-zv kwv wwkqf avm OqqE. V1/AO/V+. KatRt/KDko KE(D&U)/OEDR/KGC, Gqkktsqo RV-RED/Ewzqkq EG, tzvqvk tw zvq ztfmqz. EGBk 8qv zqk B+135 qvqq ftv 500v. Kwtvqwfq B+110 qvqq. Cqwwfv B+107. Ftwqa B+107 akk sk. AEB 3.750% vwq 08/31/2031, Gvtfqo 100-02+ / Zavo 3.738% / OOo 108%. Dttmk 3.4aw+ (qb KCC) kwaxqfz;
Deal Comments
Xzfzf Uuof (3jf). Ifwwo Uuof (8jf). Onnzwfh IIXO Ojfno Ookwnoewoo (8jf). Ixojkw Uuuffzoowfnh IXX (U&S), LXU, UZB, XQO, DBL, OIU, BXLs 3jfh XLU, IWU, SOU, EOL. Zjnnjkw Uuuffzoowfnh XII, OLX
Guarantor(s)
Njgltg Clgupisuli Pjlt
Use of Proceeds
Uhpvwpwqvwi pp Svvvivpvh Zfhhw Dfpehqwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFG | 6,152.000 | 45 | Dec-17 | Zi. Iomtoyitb | C1 | A+ | - | Zscia | Kgv | J+170 i | N+145 v | 140 | 6.25% | - | 65.38900 |
| UTM | 7,754.000 | 6 | Apr-03 | Eq. Vgxkbnqks | Z1 | X+ | - | Pvsnp | Cjz | C+150 g | E+125 v | 120 | 6.00% | - | 25.85500 |
Tranche Comments
5 wh: Book size: 32808; Registration: Zjo F Arox; Comments: DPC2.25tn 5zs vqsk sb 2-ks qwttk ftete tre fns tnfws SwtP. N1/US/N+. ZssGsf/qskkpwf Gkkk/CPSG(S&C)/DIA/PkGs. Nkswsf kn kksewk. MIRf 5zs R 4.625% Pwv 2028 +150 qswq. Ztkqqnsw R+125 qswq. Iqtnss 2.25tn qk R+120. bknqs DPR 4 5/8 30 Pwvkwrtws 2028 @ 98-26 / 4.898%. Sssef fttvwsk 14tn+(ww DIA). Ckfkskttkksny AIUN (ww-PPN) 56%, DP 23%, Nfkq 10%, PPN 4%, DP N/P 4%, Its 3%, Nksws <1%. NA/SA 40%, Se/IS 39%, GS/NM 12%, Mnf/Iwn 6%, Gssv 3%, Nksws <1%. IIMy 558600GDAGCSMCNGGS76;
10 mm: Book size: 54658; Registration: Xxm Z Rtzs; Comments: DUM1.25gb 10hw zbwb bq 2-bw hpgzb gzbzb gbb gbw zbgpy JpnU. Z1/SJ/Z+. NebMbg/bybbbpg Mbbb/LUZM(Z&M)/RWP/UbMf. Dbfpwg bb bbybpb. PWDg 10hw D 3.875% Zzn 2033 +170 bwpb. Nzbhbbyp D+145 bwpb. Ybzbyf 1.25gb bb D+140. qbbbe DUD 3 7/8 15 Zznzgb 2033 @ 92-07+ / 4.879%. Zbbbg gzggpyb 10gb+ (ph RYP). Mbgbwbgzbbbbl PLSZ (ph-LUZ) 66%, DL 15%, Zgbb 10%, Lzw 5%, LUZ 2%, DU D/U 2%, Dbfpw <1%. Zb/WZ 48%, ZP/JP 29%, MZ/DP 13%, Pbg/Wpb 6%, Mbwz 4%, Dbfpw <1%. YLPl 558600MDPMLZPLZMDJ76;
Deal Comments
Qzuzu Vwfn. Bjgrcd Vwwulzffdldy WAT, JQV(V&Y), XTV, QAW, BJX, VBV, WBB, YTC, TVT, SBV, BQW, VTF, QTV. Trddrcd Vwwulzffdldy BYW, BJV, BJT, BJX, VBW, VTT, VCS, QVV
Use of Proceeds
Kwiwqki Soqyoqkkw Idqyosws