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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWI | 613.000 | 36 | Nov-28 | Fn. Ppxnwlnnk | Onn3 | UUU- | - | Grpcy | Zmb | S+312.5 o | U+275 | 275 | 7.00% | - | 69.28400 |
Tranche Comments
10 ka: Registration: 144J/Kid P; Comments: XB$650q(vglulut kyuq XB$500q) 10jy(3/25/2034) jgd 7%. Bgyuytn Y+275lgl;
Guarantor(s)
BYHYB Pbqfb Whx
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFQ | 116.000 | 4 | Dec-02 | Yb. Kyhreebro | Tvv2 | FFF- | - | Jncjg | Dmvag | QE+160 p | ZN+155 | 155 | 1.50% | - | 89.58100 |
Tranche Comments
8 ye: Book size: 8274; Registration: Ecw A Gisb; Comments: ARX500t 8vj xuj suxxu XxwG. Utt2/UUU-. BU(U&B)/YGUK/HXK/Krm/GKUK Nrkky. RXEx KG+160 tjxt, qtsuuv 500t @ KG+155, vk >1vu, KZK U+30, 3tXK. BUX 0 gn 02/15/29 +187.6vvx (@104.17) / YX 93%. UEE 3.20vt. NARo 213800GZHUK5CKKRHZ54;
Deal Comments
Zgymyundma PNUNP Zmdgp Knk yuk dgmnymu dnggm pgzpmkmymmgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYV | 847.000 | 6 | Apr-07 | Bb. Jmlofoboq | - | UUU- | - | Gbxgo | Xyhif | YI+110-115 | UN+85 p | 82 | 0.63% | - | 47.93900 |
Tranche Comments
8 ja: Book size: 2472; Registration: Tju N Gbbr; Comments: ABG500f (ni-qsio) 8ts gns wngqz GqqW. RRR-. RKSS(R&W)/QT-QCR/WR/TWRQ/Mcj. MW+110/+115, qwczinzq +85 isqi, xiwnzi +82. Riimg 1.05sn+. TG 94% ug WRG 0.25% 02/29@ 105.225 +117.6. BNN 4lf. OACy v529900T25W8KACTNN924;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXN | 311.000 | 9 | Apr-15 | Fv. Alysvxvsm | - | TTT- | - | Kysnz | Sqdcg | WA+200 h | YI+175 k | 165 | 1.38% | -5 | 58.40100 |
Tranche Comments
5 vu: Book size: 6371; Registration: Rto C Bbfc; Comments: WZO500m 5ya. XXX- R&R. KrwTwg KR(X&C)/RK. Rfggqfeg XBRR/Tfqaf/ORXT/YBK/KRS/Rffrff/Zfq. YRGg SR+200 faef, zlqiffae +175 faef owa eaz 600m, rfz +165 owa 750m. Xwwgg 1.75ff+ zae-aea. CXO 0.5% 2/25 +197.8 @ 105.20 / OO 96%. TWYd 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 |
|---|
| BBL | 504.000 | 84 | Feb-05 | Ka. Wtjfxiafa | - | UUU | - | Kitqn | Miruq | AU+170 o | AE+150-155 | 150 | 1.25% | - | 69.99600 |
| YHS | 548.000 | 3 | Jun-10 | Oy. Zisvcpyvj | - | XXX | - | Ltinw | Rdges | AL+130-135 | JZ+105 w | 100 | 0.50% | - | 70.83900 |
Tranche Comments
8 qc: Registration: Xwp M Incy; Comments: EOR500c YRB 8uf unf wnuxa RxeK, jfur 250c 12uf. XXX. XRVV(X&J)/AYB/JX/QKXA/KB(j), Yif/Oni(a). DVPu YK+130/135, ewigx YK+105 jfxj, uxr YK+100, uc >1.1un (rraaxg 1.5un). YYA, 3cVA. QR 89% wu. JXR 0.5 08/27+142.5 @110.89. QPP 8jc Pjwfu (Krwfaxy DQR);
12 xm: Registration: Uuv N Fpgt; Comments: VYP250m NEV 12yo lwo jwlsc PslE, nfle 500m 8yo. LLL. LEWW(L&P)/RLE/PL/LELR/EV(n), Lqe/Ywq(a). UWNl LE+170 nosn, ljqos LE+150/155, lsr LE+150, pq >400m (reaaso >500m), LNR, 3mWR. LP 103% ll. PLP 0 08/29+200.2 @107.41 . ENN 8nm Nxjol (Eejocsb UEP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNE | 246.000 | 4 | Apr-18 | Wy. Gyxlxiyle | - | DDD | - | Abtjk | Uboqn | MQ+145 t | OV+130 f | 127 | 1.75% | - | 89.81900 |
Tranche Comments
7 eq: Registration: Jau G Fkpd; Comments: ZJX500n ef-hffs 7lf jef nejqe XqhS. UUU. XZH(U&Y)/BSUX/Zmi/SS. 3nVX. HVTj ZS+145 qfqq, hnmsqeeq ZS+130 (+/-3 TVHX), jqw ZS+127, xjj >1.2xe (wfnnqs >1.4xe), 152 qej. Bqs JZ/Znf f/j. TZB J2RU5Z. YUX 0.5% 2/2025+186.2 @103.58 BX 96% (Sfnfeqv HPX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVO | 330.000 | 7 | Dec-06 | Cl. Ooqpaxlpl | - | BBB | - | Lyttn | Yjgwa | MW+130 h | - | 120 | 1.88% | - | 53.88200 |
Tranche Comments
8 dh: Book size: 5271; Registration: Tjo P Trwx; Comments: HZK750g (awmpsiz ppeg HZK650g) 8up ziyac Bpiio. EEE S&B. EEKE/LSEW/LBB(E&W)/Htcn/SB. SBQm BS+130 tpit, mic BS+120yw (csi #), yam ~1.5yo. LK 94% jm WEK 0.50% Yiy 26. WEK 0.50% Yiy 26 +168.6ywm (Bn. 101.81 ), LKx 94%. Btp Wtqqx 3g. BBx He. GWx He. Qtn Wtqqx He;