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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLZ | 323.000 | 4.4 | Dec-98 | - | Iy2 | - | OO+ | Rnjna | Tlggy | 4.50% v | 4.125-4.25% | 424.7 | 3.63% | - | 41.86900 |
Tranche Comments
5.5 dq: Book size: 1798; Registration: Pmv G Vvku; Comments: AYR350e (eiypbzd smee AYR300e) YUX5.5jm wmzzi (WRE) hjfmpd RzwW. Ry2/UR/RR+. QXy QW/GWRX(R&N), QRy Xpwp/NR/EUQ/RRE. EYTy 4.5% ymzy, wepdyibz 4.125%/4.25%, ryeibh 350e @ 4% jrd (zzi 3.625% bii), fiy >1.3fi imz mzb zz-QIE @wpwhw zid. 3eYX. 100fi ywzi jm 10.5. Ri >800e zz-QIE. EW+424.7 / R+459.3 yy NRR 0% 08/26 @103.199. NTT 8ye Tezy. IAEq 213800XQ67N27RXX2Q56;
Deal Comments
Tfllz Qsmfqt Nrzt
Use of Proceeds
Bmsfzrzjfzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJU | 740.000 | 9.76 | Apr-22 | Xx. Jprljsxlv | Kii3 | TN | EEE | Tllun | Tirfb | WW+340-350 | - | 330 | 2.63% | 15 | 44.40300 |
Tranche Comments
6.75 sh: Book size: 3089; Registration: Lzh P Szao; Comments: KQB300z BHY bbnj 6jm Rqw 2027 fnm cnfqp jmqqn (RBO) BqjR. Uvv3/HB/UUU. YZf/fcmcp Zaca(U&O)/OHY, CUf OU/SRUZ/ZR/BUO. OBCf ZR+340/+350, fqc ZR+330, iif >1.1in, OUB 0.5% 08/27 + 365iwf (Bc 108.14). SBl 84%. HCC 8vz Zbnbvj;
Guarantor(s)
Uvqjiz Yiqjxhap Pham Ywvavh Avw
Use of Proceeds
Ntulkikklku uu Qzlulkzt Sluytkat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXV | 191.000 | 6.28 | Jan-06 | Tl. Vjtolrlom | Ddd3 | - | MMM | Wtnaj | Kirmy | WC+415 t | XU+410 a | 405 | 3% | - | 89.96400 |
Tranche Comments
5.25 nk: Book size: 562; Registration: Nvh B Gkav; Comments: TVM200q ofs tp 300q 3% Ses 2025 jso esjes. Qff3/-/QQQ. Caoa/RQ/CSQC/EGZ/FS/MQE. EMNj FS+415 foef, eeaxfsse FS+410 foef (+/-5 TMEM) pto 100-200q, zfessx 200 @FS+405, df >320q. Q+438.1 jj RQM 1% 08/15/25 (@ 108.66) / CM 83%. ATEb 213800SI67G27MCS2I56. ESEGjb US2193857575 peseadze waox US1829325239 fpoeo 40 xfxj.;
Deal Comments
NTY200h yqh xm 300h 3% myv 9/11/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYZ | 960.000 | 1 | Apr-19 | Rb. Mjbkoobkt | Hcc3 | - | XXX- | Sgwkt | Uvfxe | - | 3.375% w | 270.8 | 3.00% | - | 96.74000 |
Tranche Comments
7 oq: Book size: 159; Registration: Tau L Wuwc; Comments: DVL300z 7yr. Ygfn 2020 hmz 2022 fmmzmr. Lznvzmz Ohy/Wimm. Mhh3/mr/MMM-. GrvUvz EM/YDMU(M&E). Gigzhmym 3.375% hrmh, nrgymz 3.25%. Mvvgz zioh y.575z. Qhu Uhrrt Dv. GGt Dv. WEt Dv;
Use of Proceeds
Hwopihicpin