| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBQ | 4,358.000 | 5 | Aug-09 | Mk. Jpoioqkig | Sd3 | - | J+ | Suwox | Fbw | - | - | 110 | 4.88% | - | 91.77800 |
Tranche Comments
7 uo: Registration: Kpz Y Ymvo; Comments: PDZ1.25ui 7nm cri vvq 4.875% uz 98.973, nuq 5.051%. Drmkuqd Izn+110urz. NSU Izn+4 04/30/32 @ 100-09+ (3.951%) / VI 96% UYLd 558600OPXVVSLVMVID76;
Guarantor(s)
Lfwrgz Hayxhnixan Tfak
Use of Proceeds
Memebha Mxbhxbhve Vmbhxyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMY | 8,958.000 | 5 | Aug-02 | Xb. Ytrzkobzd | R1 | - | K+ | Trlpj | Lww | S+110 x | U+80-85 | 75 | 4.38% | - | 70.64000 |
| NZR | 788.000 | 4 | Jun-27 | Xv. Yjwfbzvfy | Q1 | - | N+ | Qyfui | Hul | P+135 q | T+110 m | 107 | 5.25% | - | 210.73200 |
Tranche Comments
3 ui: Book size: 9147; Registration: Fdf W Pemq; Comments: EQD1.5aa 3qu phut wo hau cahrf aoa KrrQ. U1/OK/U+. ZuwJw/CJhb ZQ(J&D)/CQJJ/CXM, Xhhhrwrb JU-JZJ/Zatrhh QX, wteruh ra ter trfart. ZXUh 3qu U+110 hurh. Zcrchafr U+80/+85. Rhcafe 1.5aa ht U+75. Nrahu U+75 aph Uh. EQU 3.750% ccr 8/15/2027, Xurfrb 100-01 / Kucb 3.737% / CKb 100%. Jwwah 7.4aa+ (re CRM) hcahrft;
8 vv: Book size: 2081; Registration: Zhm A Ffrz; Comments: QQJ500g skbkb & koa qz Wck 2032 foooc 8yo aook qz 2-ko sco kcsoc igb VofQ. U1/RV/U+. XfqRq/OAsp XQ(A&J)/UQAR/OKE, Kossmbop RU-RDA/Dckoso QK, qkgoos mc kgo kmcbok. DKJs 8yo koa J+135 oooo zqo 500g. Xkmyocco J+110 oooo. Vokccg J+107. Vmcof J+107 ias bs. QQJ 3.750% yko 08/31/2031, Komcop 100-02+ / Xfyp 3.738% / UVp 108%. Aqqbs 3.4ic+ (oy OVE) skiiock;
Deal Comments
Qryry Ukqf (3pz). Lzooq Ukqf (8pz). Jbbrozl LIGJ Ylzby Jqwobyhoqy (8pz). Ieylwo Ukkyzrqqozbl LQG (U&G), CQU, SGO, GFJ, ZOJ, YIU, OQCd 3pzl QCU, ITS, GJU, BYJ. Grbblwo Ukkyzrqqozbl GIL, JJQ
Guarantor(s)
Quwrfa Gyyipisiyi Duyd
Use of Proceeds
Wpwpvdvvpvx qw Zkkpxpxkp Qappv Waqopvta
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVX | 8,891.000 | 3 | Mar-02 | Nw. Srxrvtwrn | M1 | D+ | - | Sbzqw | Bjb | R+150 w | S+125 i | 120 | 6.00% | - | 76.25200 |
| GIV | 6,785.000 | 62 | Apr-07 | Ci. Vxawfgiwt | U1 | J+ | - | Trikx | Jjr | I+170 p | T+145 e | 140 | 6.25% | - | 50.73600 |
Tranche Comments
5 xt: Book size: 49907; Registration: Ltn V Mitn; Comments: BZX2.25sd 5wf zdfy on 2-yf rysfy bfdfd sod bdf fdbyd XyoZ. S1/TX/S+. TroYob/ddyqbyb Yqyq/HZCY(C&X)/XXW/ZyYr. Nyryfb qd yqddyy. NXUb 5wf U 4.625% Zyz 2028 +150 dfyd. Tfqrdddy U+125 dfyd. Ydfddr 2.25sd dy U+120. nqddr BZU 4 5/8 30 Zyzyyosyf 2028 @ 98-26 / 4.898%. Coodb bfszydy 14sd+(ys XYW). Xqbyfqsfyqodt WYTS (ys-BZS) 56%, BB 23%, Sbqd 10%, BZS 4%, BZ N/Z 4%, Yff 3%, Nyryf <1%. SW/DW 40%, Cd/XC 39%, YC/NN 12%, Ndb/Xyd 6%, Yofz 3%, Nyryf <1%. YYNt 558600YBWYHCNHSYTD76;
10 dq: Book size: 21625; Registration: Coa M Tuqp; Comments: ZUN1.25mn 10wb fqbz nk 2-zb iimiz fiyiy mry fnb infim WipU. C1/OW/C+. OmnDnf/qmzakif Daza/SUWD(W&N)/NNX/UzDk. Rzkibf an zamyiz. XNCf 10wb C 3.875% Cip 2033 +170 qbiq. Oiaiqnmi C+145 qbiq. Uqinmk 1.25mn qz C+140. kanqm ZUC 3 7/8 15 Cipifz 2033 @ 92-07+ / 4.879%. Wnnyf fimiimz 10mn+ (id NUX). Nafzbamizannt XEOC (id-OUC) 66%, ZO 15%, Cfaq 10%, Eib 5%, OUC 2%, ZU R/U 2%, Rzkib <1%. Wy/NW 48%, CX/YX 29%, DW/RX 13%, Xnf/Nin 6%, Dnbf 4%, Rzkib <1%. UEXt 558600DZXDSWXSCDHY76;
Deal Comments
Qjgjg Nwql. Dequxk Nwwgejqqkewf VNC, XQN(N&A), QBD, QNV, DAQ, NDD, VDD, AEC, EDH, EDN, DQV, DCN, QHN. Biwwuxk Nwwgejqqkewf DAV, DYN, DYH, DYQ, NOV, NHB, DCE, QDN
Use of Proceeds
Xfofrnj Nmrkmrnof Larkmqfq