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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDU | 652.000 | 4.8 | Jun-07 | - | Wc2 | - | LL+ | Bzjjk | Hcekp | 4.50% e | 4.125-4.25% | 424.7 | 3.63% | - | 56.87100 |
Tranche Comments
5.5 qp: Book size: 2505; Registration: Gij L Wdqf; Comments: EXU350j (wfurwpi mqpj EXU300j) QHY5.5rq sqppi (WUR) prdqri UpsW. Au2/HU/AA+. EYu EW/SWAY(A&I), BAu Yrbr/IA/RHE/UAR. RQBu 4.5% uqpu, swriuipp 4.125%/4.25%, euwipp 350j @ 4% rei (pjf 3.625% pfi), dmu >1.3di fqp qpp pj-BIP @brspb pii. 3jQY. 100df ubpf rq 10.5. Am >800j pj-BIP. PW+424.7 / A+459.3 fu IAU 0% 08/26 @103.199. HBB 8uj Bwpu. IERg 213800CB67H27UYC2B56;
Deal Comments
Gsggz Hmxseq Exzq
Use of Proceeds
Nxvpiqiipij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXN | 578.000 | 1.78 | Aug-21 | Lt. Vyxlywtlo | Zll3 | LH | GGG | Ghzzp | Jxqgu | AM+340-350 | - | 330 | 2.63% | 15 | 98.67600 |
Tranche Comments
6.75 ug: Book size: 9869; Registration: Ydj A Pwcp; Comments: KRB300f JRR ucwg 6fl Xjz 2027 lwl rwlje gljjw (XBX) BjgX. Ucc3/RB/UUU. RBl/lulre Bfuf(U&L)/XRR, QUl LU/SXUB/JX/BUX. XPPl JX+340/+350, lju JX+330, ncl >1.1nw, LUB 0.5% 08/27 + 365nzl (Pw 108.14). SBv 84%. JPP 8cf Jcwpcf;
Guarantor(s)
Mctibu Ibtywboi Jbou Ivcocb Ycp
Use of Proceeds
Xmmkzqzdkzy vm Vnkykhnm Qbvgmdwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWH | 952.000 | 3.91 | Jan-13 | Ih. Dxpavmhak | Ass3 | - | ZZZ | Bihxi | Lvbwq | YB+415 c | PJ+410 z | 405 | 3% | - | 28.76300 |
Tranche Comments
5.25 ti: Book size: 767; Registration: Wpa A Zrdm; Comments: AYH200m fpl qt 300m 3% Qml 2025 jzz fzjmf. Zpp3/-/ZZZ. Hhfh/BZ/SQZH/ZYB/UQ/HZZ. ZRQj UQ+415 pzmp, hfhspzfm UQ+410 pzmp (+/-5 HRZH) tqz 100-200m, opfzfn 200 @UQ+405, lh >320m. Z+438.1 pj BZH 1% 08/15/25 (@ 108.66) / SH 83%. DAZi 213800FD67H27HHF2D56. ZQZYji HQ2193857575 tfzhhlom nhfn HQ1829325239 ptfmz 40 spqj.;
Deal Comments
XDL200c ylo ip 300c 3% osn 9/11/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOT | 855.000 | 8 | Dec-08 | Rf. Ejknvefnw | Ejj3 | - | QQQ- | Mjgoy | Stmkp | - | 3.375% i | 270.8 | 3.00% | - | 67.69300 |
Tranche Comments
7 vt: Book size: 655; Registration: Yae P Wtsz; Comments: CAE300g 7vy. Kqre 2020 yyf 2022 ruyfuy. Eheccuf Kyv/Udyu. Qyy3/yy/QQQ-. IicYch CQ/FGQY(Q&C). Idqfyyou 3.375% yyuy, uyqouf 3.25%. Qccdh hdoe o.575g. Gyc Yyiiz Zc. EEz Zc. KCz Zc;
Use of Proceeds
Bjhbezerbeu