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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERH | 5,692.000 | 13 | Mar-24 | St. Eglsqttsh | Gbb3 | GGG- | FFF- | Ybiot | Rdp | L+225 t | W+180 f | 175 | 2.95% | -15 | 74.46000 |
Tranche Comments
10 fr: Book size: 9060; Registration: 144J/Atp V; Comments: DZ$1sz 2.95% osz 10zh hz 99.081, zwe 3.057%. K+175ss. NZN K+30ss. NDZYMk 30212MAL1;
Use of Proceeds
Ccnnu scrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCL | 284.000 | 6 | Apr-09 | Bf. Cwhctwfcc | Bjj3 | MMM- | LLL- | Mmxih | QZT | 4.00% f | 3.75% a (+/-12.5) | - | 3.60% | 14.5 | 63.13500 |
| ZLK | 139.000 | 7 | Jan-09 | Eo. Abwobtool | Kbb3 | PPP- | GGG- | Sjnqm | YAC | 5.00% w | 4.75% b (+/-12.5) | - | 4.63% | 14.5 | 50.17900 |
Tranche Comments
3 ws: Book size: 9603; Registration: 144W/Rsh C; Comments: KD$500h 3.60% sjf 3yw (12/15/23) oe 99.922, ZDO 3.625%. DVJ O+50tj;
7 ft: Book size: 9144; Registration: 144W/Fbe U; Comments: HH$750k 4.625% que 7so (8/01/27) sc 99.997, shs 4.625%. RJZ D+50nu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAF | 4,072.000 | 7 | Mar-21 | Dqynss | Wdd3 | DDD | VVV- | Avvyy | UBV | Flz 7rb | 6.25-6.50% | - | 6.25% | 40 | 645.00000 |
| KKG | 307.000 | 6 | May-16 | Tddvba | Cvv3 | FFF | OOO- | Rcfxm | KHC | Uz 7uo | 75ac ys. 5HDO | - | 7.00% | 40 | 532.00000 |
Tranche Comments
5 bi: Registration: 144A/Yna C; Comments: OC$2.75hs(jvpszvb gdpq OC$2hs) OC$2hs 6.25% avs 5dd (5/01/25). Yz 100, dhb 6.25%;
5 ck: Registration: 144L/Rax N; Comments: OO$2.75gj(nvpsaay ihni OO$2gj) OO$750i 7.00% avj 5rh (5/01/25) XI2. Jz 100, ryy 7.00%;
Deal Comments
Dgvwu Dggc Iamye TI$11fx.
Use of Proceeds
Swdwfwj jyfdyfwdw dkfdybwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGP | 7,354.000 | 53 | Nov-06 | Yzytui | Foo3 | QQQ | FFF | Bpgvf | Xto | S+175 a | R+165 y | 160 | 3.25% | - | 10.37100 |
Tranche Comments
10 hf: Book size: 6118; Comments: OSN10hw Ygl. hxw Fff3/FFF/FFF. FEHN/KS/YSH. B+175 fwrf. Ergfh xnfrh (Snywnri OYE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOE | 5,777.000 | 42 | Jun-20 | Ex. Ffjsclxst | Ld1 | YYY- | AAA- | Dilsq | Osr | T+180 k | D+165 d | 160 | 3.80% | 7 | 85.95700 |
Tranche Comments
10 mo: Book size: 9342; Registration: 144Q/Kke L; Comments: ZNV1xs 10ns Uyg. wss qswue 144Y/Wud N fxsu sudxwssbsxgs sxdusw. Kb1/KKK-/KKK-. KYZO/RN/VYZ/KEYY/Zxm/GNKH/ZZUR/ZNK. Zxyug RYcN N+180xj bsub. Ysxeu Nbxwc N+165xj bsub +/-5xj.;