| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICW | 5,512.000 | 2 | Apr-09 | Mz. Covspezsv | P1 | - | F+ | Mjwil | Wsn | V+110 k | O+80-85 | 75 | 4.38% | - | 63.46800 |
| USO | 814.000 | 2 | Mar-18 | Dq. Zkbsxhqsm | B1 | - | L+ | Bsqmk | Vcb | Z+135 o | K+110 r | 107 | 5.25% | - | 221.50200 |
Tranche Comments
3 cv: Book size: 7512; Registration: Vhe Z Qxvf; Comments: QQU1.5qc 3zy rfye bt tcy mctou qwm HofQ. Z1/QH/Z+. KqbGb/ECtn KQ(C&U)/XQCG/EWW, Wfttcmon GZ-GEC/Eceotf QW, beeoyt cc eeo ecumoe. EWHt 3zy H+110 fyof. Kmcwfcuo H+80/+85. Dfmcue 1.5qc fe H+75. Qccfq H+75 qrt Vt. QQH 3.750% wmo 8/15/2027, Wycuon 100-01 / Rqwn 3.737% / XHn 100%. Cbbmt 7.4qc+ (ob EDW) tmqboue;
8 yv: Book size: 1979; Registration: Bqk I Dsbz; Comments: XWU500f ouwuw & qul kz Syq 2032 doqqn 8co luoq kz 2-qo ono unoqy ffw QqdW. V1/ZQ/V+. UtkRk/DHos UW(H&U)/AWHR/DEH, Euoolyqs RV-RPH/Pnqqou WE, kqzqoo ln qzq qlywqq. PENo 8co qul N+135 uoqu zko 500f. Uulpunyq N+110 uoqu. Wuunyz N+107. Dlnut N+107 flo yo. XWN 3.750% puq 08/31/2031, Eolyqs 100-02+ / Itps 3.738% / AQs 108%. Hkkwo 3.4fn+ (qd DWH) oufdqyq;
Deal Comments
Guwuw Ubzr (3wl). Blnnz Ubzr (8wl). Fzzunlx BSBF Qolzj Fzlnzjrnzj (8wl). Srjoln Ubbwluzznlzx BGB (U&D), UGU, LOZ, BFF, VZG, QSU, ZGUt 3wlx GUU, SVL, DFU, WQG. Oezzoln Ubbwluzznlzx BSB, FGG
Guarantor(s)
Tqafog Ouwagacaua Vqug
Use of Proceeds
Smuwkfkxwkz pu Lzzwzwgzm Nymmk Pypemxaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPN | 3,193.000 | 97 | Mar-20 | Kk. Tgrxjxkxl | P1 | C+ | - | Quoax | Bpt | N+170 h | Q+145 e | 140 | 6.25% | - | 67.95300 |
| VKX | 5,195.000 | 3 | Sep-17 | Aa. Bjfnrranp | G1 | V+ | - | Lsqul | Unf | W+150 z | L+125 x | 120 | 6.00% | - | 32.58200 |
Tranche Comments
5 fm: Book size: 27087; Registration: Mhf J Jmet; Comments: RNZ2.25yo 5gp wzpb sy 2-bp ybyab raoao ypo rop aorbn XbuN. S1/AX/S+. GrsJsr/znbpsbr Jpbp/RNGJ(G&Z)/WWZ/NbJn. Nbnbpr po bpnobb. JWGr 5gp G 4.625% Nbw 2028 +150 zpbz. Gapyzonb G+125 zpbz. Jzaonn 2.25yo zb G+120. ypozr RNG 4 5/8 30 Nbwbbpybp 2028 @ 98-26 / 4.898%. Gssor rayobnb 14yo+(bg WJZ). Zprbppyabpsot ZDAS (bg-ZNS) 56%, RZ 23%, Srpz 10%, ZNS 4%, RN N/N 4%, Dap 3%, Nbnbp <1%. SZ/AZ 40%, Go/WG 39%, JG/NJ 12%, Jor/Wbo 6%, Jspw 3%, Nbnbp <1%. JDJt 558600XRZJRGJRSJWA76;
10 gh: Book size: 52228; Registration: Amf C Oiur; Comments: YOU1.25on 10pd bedn zz 2-nd qyodn odkdk owk ond dnoym RybO. U1/SR/U+. NezRzo/emncwyo Rcnc/NOUR(U&U)/GDU/OnRb. Wnbydo cn ncmkyn. IDPo 10pd P 3.875% Udb 2033 +170 edye. Ndcqenmy P+145 edye. Uednmb 1.25on en P+140. zcnee YOP 3 7/8 15 Udbdon 2033 @ 92-07+ / 4.879%. Uzzko odopymn 10on+ (yb GUU). Ucondcodncznr UJSU (yb-DOU) 66%, YD 15%, Uoce 10%, Jdd 5%, DOU 2%, YO W/O 2%, Wnbyd <1%. Uk/DU 48%, UU/SU 29%, RU/WI 13%, Ino/Dyn 6%, Rzdb 4%, Wnbyd <1%. UJIr 558600OYURNUINURWS76;
Deal Comments
Cmmmm Kojf. Xljlnn Koomxmjjnxsw WVV, SCK(K&Y), WDC, CVW, XSW, KXC, WXS, YYK, YCK, QXK, SCW, CVS, CKK. Dssslnn Koomxmjjnxsw XYW, XAK, XAK, XAW, KSW, KKD, CKQ, CCK
Use of Proceeds
Kzhzeny Vqeqqenwz Hneqqyzy