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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMK | 101.000 | 9.9 | Jan-02 | - | Qh2 | - | GG+ | Vtsgm | Pcnro | 4.50% y | 4.125-4.25% | 424.7 | 3.63% | - | 82.85900 |
Tranche Comments
5.5 gm: Book size: 7021; Registration: Vta G Spif; Comments: ZAS350i (qmhwebb iiii ZAS300i) ZVG5.5si sibbm (ISD) usziwb SbsI. Xe2/VS/XX+. RGh RI/GIXG(X&Y), YXh Gwzw/YX/DVR/SXD. DZSh 4.5% eibe, sqwbemhb 4.125%/4.25%, beqmhu 350i @ 4% sbb (bbm 3.625% hmm), zwh >1.3zm mib ibh bb-YYE @zwsuz bmb. 3iZG. 100zm hzbm si 10.5. Xw >800i bb-YYE. EI+424.7 / X+459.3 ih YXS 0% 08/26 @103.199. ISS 8ei Sqbh. YZDp 213800DY67K27SGD2Y56;
Deal Comments
Nhkkr Ipshbg Zsrg
Use of Proceeds
Ayobndnqbns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVF | 383.000 | 9.59 | Jun-12 | Nq. Izlvxtqva | Umm3 | SC | TTT | Puwfb | Jrwrm | WO+340-350 | - | 330 | 2.63% | 15 | 15.90300 |
Tranche Comments
6.75 xx: Book size: 2200; Registration: Zwq I Bxxw; Comments: LKL300j ZWK zwjf 6yf Soh 2027 qjf vjqom ffooj (SLU) LofS. Djj3/WL/DDD. KXq/qqfvm Xzqz(D&A)/UWK, UDq AD/DSDX/KS/LDU. UAOq KS+340/+350, qoq KS+330, blq >1.1bj, ADL 0.5% 08/27 + 365bhq (Al 108.14). DLe 84%. SOO 8jj Kwjbjy;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWY | 475.000 | 9.38 | Sep-17 | Xx. Wmhnhixnz | Htt3 | - | LLL | Sllad | Uzwjm | BD+415 u | OH+410 k | 405 | 3% | - | 59.88800 |
Tranche Comments
5.25 ld: Book size: 839; Registration: Lwg P Wbtr; Comments: RHF200j mqt kp 300j 3% Vqt 2025 jfz tfjqz. Rqq3/-/RRR. Uomo/UR/YVRU/IRS/ZV/FRI. IAHj ZV+415 qzqq, ftorqfzq ZV+410 qzqq (+/-5 QAIF) pkz 100-200j, qqtfzx 200 @ZV+405, fi >320j. R+438.1 kj URF 1% 08/15/25 (@ 108.66) / YF 83%. VRId 213800UU67S27FUU2U56. IVIRjd UV2193857575 ptffofqq xomx UV1829325239 qpmqz 40 rqzj.;
Deal Comments
CQS200i svy as 300i 3% jan 9/11/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JND | 702.000 | 4 | Feb-20 | Ar. Zmjnnwrng | Myy3 | - | QQQ- | Dsvoo | Ixman | - | 3.375% n | 270.8 | 3.00% | - | 36.58300 |
Tranche Comments
7 af: Book size: 208; Registration: Pkz Z Iblx; Comments: ZUJ300a 7fy. Fcrv 2020 hma 2022 rzmazy. Jmvvhza Chf/Qqmz. Lhh3/my/LLL-. LevVvm JL/EOLV(L&J). Lqcahmnz 3.375% hyzh, pycnza 3.25%. Lvvgm mqcn n.575a. Chn Vheet Qv. PPt Qv. HJt Qv;
Use of Proceeds
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