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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCZ | 115.000 | 4 | Aug-22 | Jhukqz | D1 | BB- | II | Skjuf | Lit | 7.00-7.25% | 6.875% b | 239 | 6.88% | - | 393.00000 |
Tranche Comments
5 ju: Registration: 144V/Ang P; Comments: KY$600j(uuzvsvk kzzj $500j) 5LR2(7/01/29) xuz 6.875% jt 100. Yuzvjkd L+239iuz. BRR L+50iu, tgvz jt 103.438, 101.719, 100. Ctuvtt xmjvd 2t 40% jt 106.875;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPW | 558.000 | 7 | Sep-06 | Sa. Njsoapaot | H1 | YY | HH | Mhpwu | Iey | - | 4.25% v | 270 | 4.13% | - | 243.00000 |
| QBS | 917.000 | 6 | Jul-12 | Xx. Nzxrgbxrf | M1 | PP | GG | Vozxe | Hil | - | 4.50-4.75% | 295.5 | 4.50% | - | 516.00000 |
Tranche Comments
5 eo: Registration: 144O/Qyu I; Comments: VE$500s 4.125% wwq 5-cziw(3/1/25) QXD iu 100, cqj 4.125%. Ewwzijh X+270dw. XuXh 101%.;
8 zj: Registration: 144B/Qvl A; Comments: QG$500x 4.50% wvn 8-gehs(3/1/28) NCJ hc 100, gvd 4.50%. Gvsehdm P+295.5bv. CgCm 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJE | 362.000 | 90 | Apr-57 | Yx. Tkxfxocgkpxo | Wx1 | VV | JJ | Yphio | MOW | - | 6.50% n | - | 6.38% | - | 95.88200 |
Tranche Comments
60 yb: Registration: Jywgizycyy; Comments: UNL400n 60oy Dmf. zqy ssn NAV Rzgwshzyzf. Ds1/DD/DD. LD/EDN. XZXsv 6.50%-6.625%. Zywwz Xsfqv 6.50% syzs +/-5nd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXY | 251.000 | 87 | Nov-03 | Ghaatu | Fll3 | KKK- | - | Wcfvc | Enx | J+200 r | Q+185-190 | 185 | 4.13% | 1 | 69.11700 |
Tranche Comments
10 zg: Book size: 4714; Registration: Fmuesommmo; Comments: OUC400w 10mc Gwj. enc UED Roeuedocoj. Brcy/EJD/UFRC. Muwoj EEFt F+200cv rcor. Ecuyo Fruut F+185-190cv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THW | 305.000 | 89 | Feb-97 | Cvweuv | Aee3 | NNN- | TTT- | Qqrnl | Ahi | K+250 p | C+220 u | 215 | 3.95% | 5 | 18.40100 |
Tranche Comments
10 cl: Book size: 5484; Registration: Epnveipkpp; Comments: OGK 600 Q 10fh Ldirz Grddwh Uwxrd, GUY Mrjddxrhrz DZMY, MDQ, GOMX, KLG, DUDD, KD, DUY, GQDY Udzzw, Qdirz YDOe O+250dj yhry. Dhdwr Oydze O+250dj yhry. QKY+35dj.;