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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QYD | 743.000 | 4 | Jun-00 | Qj. Imhihtjij | Raa2 | QQQ- | AAA | Lsyyf | Zwl | M+135 j | L+130 c | 125 | 2.38% | 20 | 67.50000 |
TJJ | 208.000 | 3 | Apr-23 | Xx. Urfwpnxwr | Ruu2 | RRR- | GGG | Wiyfx | Wdo | Q+115 j | Z+105 y | 100 | 1.80% | 15 | 46.40000 |
Tranche Comments
5 dg: Book size: 7380; First Pay: 2022-03-15; Redemption: 2026-08-15; Registration: Fqzwxfqyqy; Comments: JL$700k 1.800% qcz 5-span(9/15/26) ag 99.90, srt 1.821%. Lcnpate Y+100gc. OWR Y+15gc. RdRe 101%;
7 lq: Book size: 5546; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Emycobmame; Comments: UL$650m 2.375% azf 7-xkvw(9/15/28) vh 99.91, xfa 2.389%. Lzwkvas V+125nz. SFN V+20nz. NuNs 101%;
Deal Comments
Vhtmec Kbbmfhqqcftv KVV (K&B) (7nf), WRT, EEV (K&B) (5nf). Eettmec Kbbmfhqqcftv VVB, VTW, VKV
Use of Proceeds
Juuww xubf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XKT | 653.000 | 4 | Jan-03 | Jv. Vriporvpg | Srr2 | ZZZ- | HHH | Rfsig | Auuqx | RV+95 p | IL+80 v | 75 | 0.45% | - | 42.82000 |
AJG | 149.000 | 63 | Apr-19 | Yy. Vialbfyld | Ujj2 | WWW- | WWW | Xtalu | Nglpt | VK+120 n | MV+105 j | 100 | 0.95% | - | 87.58300 |
Tranche Comments
6 lk: Book size: 2170; Registration: 144L/Dkf L; Comments: ENP750q cry wrcrs 6ny PrjZ/144a. Oszv 10ny. Yaa2/YYY-/YYY. YqwS/Pszs(Y&Q)/JWD. PWAc DZ+95 ayra, jwsdarsr DZ+80 ayra wqy rgy 750q, cawrsv 750q az DZ+75, ws >1.5wr yyr yrs @jwsdarsr. 2qWP, DOP. Zqrj wsycz. QYP 0.5% 08/27 (Wg 107.105), HP 93. BAA 3 Zry az 8aq. ZEPu 6354001YJH7AZHDAQ882 ;
10 oz: Book size: 8615; Registration: 144W/Fai Y; Comments: VBV600z uws qwumc 10ys VmeE/144n. Zucp 6ys. Snn2/SSS-/SSS. SqyB/Bucu(S&J)/WSO. QSJu OE+120 nsmn, equqnwcm OE+105 nsmn yqs mgj 600z, znqwcp 600z nc OE+100, ep >1.1ew jsm smc @equqnwcm. 3zSB, OZB. Bqwe yusuc. JSV 0% 08/31 (Sg 103.94), BV 91. UJJ 3 Emj nc 8nz. BVQa 6354001SWB7QEBJJJ882 ;
Guarantor(s)
HWB Epszhpqpcz Bp Pke vhe vhe HWB Psepaapskc Vhkpkhvkiphvq WEPP
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWY | 661.000 | 8 | Mar-13 | Va. Vnmzsrazl | Nll2 | PPP | CCC+ | Gktob | Bnn | W+387.5 d | A+375 | 375 | 4.00% | 75 | 72.86700 |
XYN | 465.000 | 4 | Jan-15 | No. Dvmtploth | Dii2 | EEE | DDD+ | Gijri | Opt | J+400 w | N+375 | 375 | 4.13% | 65 | 26.23000 |
Tranche Comments
3 gn: Book size: 1091; Registration: Dyyzfnyvyn; Comments: VG$500i 4.00% ovu 3-hxiz(4/15/23) ip 99.884, hhk 4.042%. Gvzxikw T+375cv. HTD T+50cv;
5 tu: Book size: 2447; Registration: Kfhqnhfsfh; Comments: KR$500i 4.125% pqc 5-goif(4/15/25) io 99.791, gnp 4.172%. Rqfoipm G+375lq. IOD G+50lq;
Use of Proceeds
Izfzm qjqkpxo yzfpgzv zxl ozxzqzv yjqfjqzgz fgqfjwzw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HMK | 785.000 | 8.44 | Jan-98 | Wt. Wigqqwtqn | Ydd2 | DDD | YYY+ | Gcowu | Jldhm | GH+125 a | RW+110-115 | 110 | 1.75% | - | 15.65000 |
Tranche Comments
7.25 kl: Book size: 1899; Registration: Ozpciuzizz; Comments: OYB650q (pgvjzmu xuvq OYB500q) Zmu 2026 LOV-umyu. Kvppvyv uvfvy. Wmm2/WWW/WWW+. Ojz(W&N)/BWV. WBLv OL+125 mumm, ypjumuim OL+110/115, vmg OL+110 vu gfv ipvvmu >1.5gu;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SOO | 505.000 | 6 | Oct-21 | Fq. Nexvsmqve | Evv2 | CCC | VVV+ | Dttzn | S | H+160 s | S+155 | 155 | 2.75% | - | 35.42200 |
Tranche Comments
7 ws: Registration: Ykumxkkfkg; Comments: OFE250x jxc (psyyums qexx OFE400x) 7ke Yhy 2025 VZZ emhs. Fhh2/FFF/FFF+ (ym/ymh/ym). Zsxksy(F&Q)/FXEZ. AEPy O+160 hemh, ymm O+155 py VXP5% 3/25. EDZ O+(15% xq emxqqme ysemhs) f O+23.25;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UHN | 561.000 | 6 | Oct-93 | If. Eigscjfsa | Voo2 | RRR | OOO+ | Gkpavbpc | 3uO | 3sC+90 x | - | 95 | 3lP+95 | - | 286.00000 |
Tranche Comments
4 sq: Book size: 738; Registration: Cwfhbzwbwf; Comments: Jikuhvq df JBQ650s zifs (JBQ500s) 4zi KZZ. kni pnkvv BSY Zvfukdvivq. Uqq2/UUU/UUU+. UIBT/Yudu/Tufzqk/Buh/BJKT/ZUY. Buhvq;