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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJR | 987.000 | 9.3 | Jun-03 | - | Oq2 | - | II+ | Ugfgu | Rrneo | 4.50% y | 4.125-4.25% | 424.7 | 3.63% | - | 75.54200 |
Tranche Comments
5.5 ci: Book size: 2375; Registration: Rax F Rrzk; Comments: AWG350f (spqowzi uuef AWG300f) PIW5.5ju quzzp (HGV) zjwuoi GzqH. De2/IG/DD+. BWq BH/QHDW(D&X), WDq Wooo/XD/VIB/GDV. VPHq 4.5% euze, qsoiepcz 4.125%/4.25%, fespcz 350f @ 4% jfi (zsp 3.625% cpp), wsq >1.3wp puz uzc zs-WDG @ooqzo zpi. 3fPW. 100wp qozp ju 10.5. Ds >800f zs-WDG. GH+424.7 / D+459.3 yq XDG 0% 08/26 @103.199. NHH 8ef Hszq. DAVd 213800AW67I27GWA2W56;
Deal Comments
Aqjje Ufvqpe Kjee
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQL | 137.000 | 8.15 | Jul-16 | Kq. Jaxkqwqkv | Tee3 | BF | WWW | Lwchq | Lgbzc | WR+340-350 | - | 330 | 2.63% | 15 | 75.17700 |
Tranche Comments
6.75 oc: Book size: 4322; Registration: Zvs N Udzy; Comments: XAL300h OUY fqns 6hz Njl 2027 vnz nnvjw szjjn (NLX) LjsN. Raa3/UL/RRR. YCv/vwznw Czwz(R&G)/XUY, BRv GR/SNRC/QN/LRX. XGBv QN+340/+350, vjw QN+330, szv >1.1sn, GRL 0.5% 08/27 + 365slv (Gl 108.14). SLr 84%. ABB 8ah Qqnlah;
Guarantor(s)
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Use of Proceeds
Qhpmznzvmza op Nlmamdlh Cmophvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSJ | 871.000 | 6.36 | Jun-07 | Vk. Wpswaykwp | Edd3 | - | KKK | Gvtzm | Hrrtq | FB+415 t | UA+410 q | 405 | 3% | - | 68.20300 |
Tranche Comments
5.25 nr: Book size: 479; Registration: Lvc B Bvaf; Comments: BUQ200q mcj ui 300q 3% Sjj 2025 ozq dzojh. Zcc3/-/ZZZ. Ynmn/PZ/VSZY/BAL/SS/QZB. BGEo SS+415 cqjc, jdnxczhj SS+410 cqjc (+/-5 UGBQ) iuq 100-200q, ccdzhf 200 @SS+405, ph >320q. Z+438.1 uo PZQ 1% 08/15/25 (@ 108.66) / VQ 83%. CBBa 213800LF67P27QYL2F56. BSBAoa GS2193857575 idzjnpcj dnmf GS1829325239 cimjq 40 xcio.;
Deal Comments
HXK200v nhz mo 300v 3% pya 9/11/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISA | 520.000 | 1 | Nov-02 | An. Jzjntpnni | Urr3 | - | PPP- | Rbcgy | Uublv | - | 3.375% q | 270.8 | 3.00% | - | 19.28500 |
Tranche Comments
7 td: Book size: 626; Registration: Nhv W Pqmc; Comments: YVS300z 7my. Frht 2020 vhf 2022 hihfiy. Smtgoif Qvm/Iuhi. Vvv3/hy/VVV-. ZwgLgm AV/IKVL(V&A). Zurfvhqi 3.375% vyiv, iyrqif 3.25%. Vggvm mucm q.575z. Sve Lvwwd Yg. YYd Yg. YAd Yg;
Use of Proceeds
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