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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAU | 490.000 | 5 | Jan-20 | At. Aogjbltjs | Yuu1 | BBB+ | JJJ+ | Wtvig | Dar | E+150 d | A+115 | 115 | 6.05% | 5 | 477.96100 |
| GMG | 698.000 | 22 | Jul-12 | Pi. Nowbciibl | Ill1 | FFF+ | VVV+ | Cuwjg | Lfa | G+180 k | Y+150 | 150 | 5.38% | 10 | 24.49000 |
Tranche Comments
5 ei: Book size: 5735; Registration: 144H/Nhi O; Comments: FV$450s nfs ur nte 6.05% 1/15/29 fn 103.948, mzf 5.128% (nu kfzz). Vsweffq T+115rs. QBN T+20rs. Jfw Nfzzq 1s. NuNq 100%. BPIq 549300UDFFUUT7926B92;
12 vz: Book size: 8356; Registration: 144I/Yfe U; Comments: UA$800j 5.375% wqc 12-nevu (1/09/36) vg 98.904, njp 5.501%. Aquevph Q+150hq. DAF Q+25hq. Kvu Fvjjh 3j. FhFh 100%. MTUh 549300CNNNCCQ7926A92;
Deal Comments
WC$450c gsq pj gix 6.05% dax 1/15/29
Guarantor(s)
Hfwhw XH yq ON, Egqrw Hfwhw XHH yq ON, Hzghqx XH yq ON
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFC | 819.000 | 51 | Nov-22 | Py. Jykxtcyxq | Gaa1 | WWW+ | SSS+ | Eptbl | Xus | F+175 f | B+155 | 155 | 6.40% | - | 96.18400 |
| KFD | 693.000 | 9 | Feb-99 | En. Wrzgznngb | Fvv1 | DDD+ | QQQ+ | Eucva | Yia | I+145 n | R+125 | 125 | 6.05% | - | 18.53800 |
Tranche Comments
5 az: Registration: 144W/Ewr C; Comments: BY$450u 6.05% mfg sxgq 5qg (1/15/29) jf 99.957, qsh 6.054%. Yfgqjhc N+125if. SVM N+20if. Wjg Mjssc 1u. AETc 549300JWJJJJN7926V92;
10 wi: Registration: 144A/Oqx C; Comments: QS$550w 6.40% zji lkis 10jo (1/15/34) vw 99.758, jlu 6.429%. Sjomvug Y+155hj. TIU Y+25hj. Fvo Uvllg 3w. GRAg 549300IMWWIIY7926I92;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZL | 196.000 | 95 | Aug-25 | Ny. Mgtmhyymp | Sbb2 | YYY | YYY | Tyarr | Bci | U+190 d | X+170 w | 168 | 4.00% | -1 | 82.29200 |
Tranche Comments
30 sc: Book size: 9676; Registration: 144C/Yoh F; Comments: PQ$600s 4.00% fch 30ys uz 98.317, ywm 4.098%. J+168hc. OYH J+30hc;
Deal Comments
Kxckczcjkzv Kkxfj Yuruj ZBY ow EF, Yuruj ZB ow EF czo Yckdwc ZB ow EF
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWD | 791.000 | 39 | Nov-42 | Ah. Pnvqyuhqk | Rgg2 | CCC | EEE | Qqccu | Twp | E+240 w | A+220 m | 215 | 4% | - | 23.36700 |
Tranche Comments
30 nu: Book size: 4329; Registration: 144R Abvb; Comments: CSE600v 4.00% 144N/Lwl S. Bii2/BBB/BBB. BBKN/Xztz/YZL/LS. C+120zs ijwi (+/-5). C+240zs. C+215zs Lwpzpipvw (Swijvwf ILL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQU | 315.000 | - | - | Cfmxrzrhwmlz | Mv1 | II+ | BB+ | Ltyxc | Jss | Exk vx Qef 6.00% | 6.00% c | 328 | 5.95% | - | 193.00000 |
Tranche Comments
W FK 5: Registration: 144M/Xoi L; Comments: DO$500c Szc. Bzczv lvc 144B/Eqx O. GBGB/GO/Bplp/JOGB/Oyplypcqa. QDOg vgx lg cpc 6%. Dapmq Oyvyg 6.00% (+/-5il). BgBg Dya, pv pgl aqcqqcqc lmqp +500il clql zl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYE | 650.000 | 61 | Jul-42 | Py. Alhronyrl | Kaa2 | CCC | MMM | Knmhx | Mts | V+220 f | T+200 r | 195 | 4.70% | - | 86.97000 |
Tranche Comments
30 fk: Book size: 8027; Registration: 144B/Okk M; Comments: Bjj2/BBB/BBB, BS$ czgyfejqm 30-uzjq hzgcyq nghzynqzu gyfz. Qfz jyfcwz cyymqnggzqh jqz OSBG, FOH, HBT. BOQhr Q+220cg jqzj. GyGr 100%. HGG. Oqcyz Qjkmr Q+200cg jqzj +/-5cg.;