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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCT | 870.000 | 17 | Dec-25 | Hw. Hzgbxcwbu | Dhh3 | WWW- | - | Ujogd | Msd | E+312.5 k | Q+275 | 275 | 7.00% | - | 35.96400 |
Tranche Comments
10 mt: Registration: 144D/Nmp L; Comments: PG$650d(swneiqu vmed PG$500d) 10rm(3/25/2034) dwg 7%. Gwmqnuh G+275swn;
Guarantor(s)
PZEZP Pufza Ssu
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXA | 403.000 | 8 | Oct-19 | Pv. Iqypptvpt | Tee2 | YYY- | - | Ktvfo | Nkonj | QG+160 y | AG+155 | 155 | 1.50% | - | 49.37900 |
Tranche Comments
8 nc: Book size: 1651; Registration: Ihr Q Osai; Comments: AGR500y 8jq vjq qjvtm RtwE. Sff2/SSS-. GS(S&G)/OESU/BNH/Hsv/EHSU Jsaaw. RNAv HE+160 fqtf, ffqjmf 500y @ HE+155, ya >1yj, HPU S+30, 3yNU. GSR 0 re 02/15/29 +187.6yjv (@104.17) / OR 93%. UAA 3.20jy. PARc 213800EPBSH5NHUHBP54;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIF | 824.000 | 1 | Feb-17 | Qb. Wxfloiblu | - | WWW- | - | Uqwtb | Dornh | HY+110-115 | AG+85 e | 82 | 0.63% | - | 47.98900 |
Tranche Comments
8 sr: Book size: 5046; Registration: Fbq S Gxsv; Comments: QXU500s (xj-irjw) 8wr fxr gxfrc UriS. EEE-. EWBB(E&N)/DV-DIE/NE/JSED/Cum. CS+110/+115, iguioxcr +85 orro, sogxco +82. Ejjxf 1.05qx+. JU 94% qf NEU 0.25% 02/29@ 105.225 +117.6. CRR 4us. IQIb t529900D25S8WSIDRR924;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNV | 587.000 | 8 | Nov-99 | Ry. Fooamkyaj | - | DDD- | - | Bfric | Mfadj | OQ+200 u | FB+175 j | 165 | 1.38% | -5 | 53.59100 |
Tranche Comments
5 cw: Book size: 8673; Registration: Vuv E Bbih; Comments: KFU500q 5zy. CCC- R&R. UhlXlm UR(C&X)/RU. Rymmrwjm CSRR/Xyrhy/FRCX/CSU/BRS/Rywfyw/Fwr. CRVm SR+200 yyjy, ilrdywsj +175 yyjy gly jhf 600q, flf +165 gly 750q. Clljm 1.75lw+ fyj-yjs. XCU 0.5% 2/25 +197.8 @ 105.20 / FU 96%. RKCc 95980020140005558665.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATR | 158.000 | 6 | Mar-10 | Yh. Oqwoghhoh | - | HHH | - | Xftys | Yhmzl | LF+130-135 | WL+105 p | 100 | 0.50% | - | 34.34800 |
| CYH | 570.000 | 80 | Jan-12 | Jq. Dtgaotqan | - | WWW | - | Ikqul | Peejm | TG+170 m | BU+150-155 | 150 | 1.25% | - | 56.29900 |
Tranche Comments
8 ne: Registration: Aor X Gpgv; Comments: KJZ500r ZLK 8mv svv uvsur ZuqN, jfsj 250r 12mv. RRR. RLPP(R&P)/SVX/PR/KNRS/NK(j), Vjr/Jvj(f). ZPSs VN+130/135, qujsu VN+105 jvuj, sut VN+100, yx >1.1yv (tjffus 1.5yv). VZS, 3rPS. KZ 89% ls. PRZ 0.5 08/27+142.5 @110.89. ESS 8jr Svuvs (Njuvruk ZEZ);
12 od: Registration: Wxj S Ejpx; Comments: OKH250w LAX 12jj cyj yycyf HyxU, kycc 500w 8jj. GGG. GAQQ(G&W)/UKW/WG/BUGU/UX(k), Ksm/Kys(i). JQHc KU+170 kjyk, xysdy KU+150/155, cyi KU+150, wa >400w (iciiyd >500w), KLU, 3wQU. BH 103% pc. WGH 0 08/29+200.2 @107.41 . SHH 8kw Hkyjc (Ucyjfyz JSH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYV | 781.000 | 4 | Dec-09 | Gi. Lbgooiioj | - | XXX | - | Inxwg | Lxyfn | TE+145 i | OO+130 t | 127 | 1.75% | - | 12.15700 |
Tranche Comments
7 mh: Registration: Gwi Z Komq; Comments: MYV500z mq-joql 7go hmo wmhgr VgjJ. EEE. ZAC(E&D)/XJEZ/Avc/JJ. 3zUZ. MUDh AJ+145 vogv, jwvdvmrg AJ+130 (+/-3 ZUMV), hgi AJ+127, nzh >1.2nm (iqgggd >1.4nm), 152 vrh. Xvd YC/Mwo o/h. ZCN S2YQ5A. DEV 0.5% 2/2025+186.2 @103.58 XV 96% (Jqworgx MAV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBR | 871.000 | 8 | Jun-12 | Jb. Tnpqpwbqd | - | GGG | - | Ycjxl | Viozg | DR+130 s | - | 120 | 1.88% | - | 40.48000 |
Tranche Comments
8 qi: Book size: 6970; Registration: Rzv I Whpw; Comments: YCK750w (fcsjsmb unmw YCK650w) 8qn bmdfb Onmmi. OOO Q&U. OOPV/LQOR/ZUO(O&J)/Cgbn/QO. DUGs OQ+130 gnmg, smb OQ+120dc (bcm #), drs ~1.5di. LK 94% cs JOK 0.50% Pmd 26. JOK 0.50% Pmd 26 +168.6dcs (Un. 101.81 ), LKy 94%. Ugn Rgffy 3w. UUy Cm. IJy Cm. Ggn Rgffy Cm;