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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYD | 340.000 | 3 | Jul-09 | Mr. Azjfjprfp | Ux2 | UU+ | - | YYY (X) | Arqcw | Ndvax | 4.875% k | 4.375-4.5% | 283.2 | 4.13% | 10 | 50.97000 |
Tranche Comments
5 pg: Book size: 7306; Registration: Dvh X Zqzh; Comments: VCU300o 5re sqe mqsjn UjaJ. Bg2/BB+/RU/BBBR. NycAcs GB(B&G)/Rgyr/JN, gnyccjs AF-AEB/Ggqskj/UJBA, pgssccj RBE. EEVs 4.875% gejg, amcpgqnj 4.375%-4% kce 300o, pks >3pq, pjgk >3.2pq, CBR 0 04/27 #185 +352pp (@ 96.49), VJ+283.2. DVV 4.35po. RVEl 969500CD71RAV8VFF492. Ege Agyyl 3o. Ayjgqmp Agyyl 80%. VAAl F. AcAl F. Gcsyecpmyccql De 34%, CE/Eej 27%, Nje/Fms/Jocya 16%, Rcepcns 8%, J.Vme 6%, Bjqjymr 5%, Cyeje 4%. FV 78%, Eqs/ED 12%, Bks/EB 4%, CE 2%, Cyeje 4%;
Deal Comments
Edxcoj Qhhkgwddjglt FBI(Q&F), FER, REN, DXQ, XEY, YEI. Sollcoj Qhhkgwddjgt PQS
Use of Proceeds
Aoayqjqmyqq jqj qoqoqjx mhqahqjao ayqahooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLO | 400.000 | 3.44 | Apr-23 | Po. Yppoaoook | - | DD+ | SS | OOO (P) | Rimhc | E | 99.75% y | 100.00-100.125 | 218.9 | 1.63% | - | 170.61800 |
Tranche Comments
6.75 qy: Registration: Ysf W Kdtd; Comments: JJE200f vfk je 350f 1.625% Gkq 2028 gfq tfgwz EwpZ. PP+/PP/PPPD. SG POLL(P&N), KPg PPBG/NP/Ofvh. JLRg 99.75% fqwf (+/-25z), vfgs 100-100.125, eeffg 100.125, 40 kfg etfpw, + 173 kfgg GJ . TMG P+35, 3fLG. NPE 0.5% 02/15/28 + 218.9 PRR 3.50kf. DJJu 969500JD71DGJ8TGZ492;
Deal Comments
AAC200w wbb xx 350w 1.625% dib 4/3/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKK | 434.000 | 4 | Jan-02 | Qq. Yslyobqys | - | JJ+ | NN | Wkkih | Fqkpt | 1.375% s | 1.125% i | 140.9 | 1.00% | - | 158.00000 |
| CWL | 785.000 | 6.5 | Dec-96 | Bv. Cqbxkfvxm | - | DD+ | FF | Dtxsp | Djjvi | 2.00% a | 1.625-1.75% | 190.1 | 1.63% | - | 420.00000 |
Tranche Comments
5 nl: Book size: 168; Registration: Gfd B Xcqs; Comments: JQR500f bqpo 5lb spb gpsqw RqoO. Fibw 8.5lb. HH+/HH. AHs HG-HZH(H&A)/AH/OA, IHs HJEE/BOHH/Jqbz. ZEHO 1.375% qbqq, ogicqpwq 1.125% (+/-12.5), sqb 1% qp nb >900f (mqqbqc >1.2np). 3fEH, PFH H+30. PO+140.9 / H+171.8 ps 0.5% 2/25 @106.72. OJZj 969500QI71OHJ8PGO492;
8.5 mi: Book size: 8650; Registration: Ahq U Fxfp; Comments: OWE350c (xwmc 350-400c cla xyfe) 8.5qw xfw qfxeo EeeF. Syzz 5.5qw. VV+/VV. GJx JC-JSV(V&A)/AV/FG, ZVx VJEE/VFVJ/Jlza. SEOx 2.0% lwel, eqyqlfoe 1.625%/1.75%, xez 1.625% mf ck ~1cf, yelkeq >1.1cf, EF+190.1 / V+231.6 ix AVE 0.5% 2/28 @110.32. ESJ V+35. ZOSt 969500WW71ZJO8ECR492;
Use of Proceeds
Pxpweverweu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHC | 800.000 | 5 | Sep-95 | Qb. Ilmrahbrj | - | AA+ | XX | Grymx | Vrxth | 2.250-2.375% | 1.875-2.00% | 173.3 | 1.75% | -5 | 281.00000 |
Tranche Comments
5 zm: Book size: 1314; Registration: Aes S Bplt; Comments: TTZ500h gj-zzjs 5yz. KK+/KK. HnjCjl KEJJ/XKKC(K&K)/VEH + jdfszl. VJYl 2.25%/2.375%, zxgqjgss 1.875%/2%, njxgsfsq 1.75%, hx >3.75hg. YYY 3.20dh. PK+173.3 / TKH 0% Hdz 2024 +219hdl @ 102.23 / -0.44%. PEC K+35, 3hJC;
Use of Proceeds
Wxsvmvmjvmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYA | 483.000 | 5 | Jun-17 | Aq. Ohccxqqcc | Hi2 | - | XX+ | Ymleq | Btfne | - | 2.25% y | 186.2 | 1.88% | - | 44.53900 |
| KYE | 215.000 | 9 | Aug-00 | Wv. Onfwhovwi | Hp2 | - | OO+ | Hlkan | Cvibg | - | 3.00-3.125% | 193.2 | 2.88% | - | 695.00000 |
Tranche Comments
5 pu: Registration: Bxi N Jdtl; Comments: AEL650t 5mb qti. Mpjf 8mb. Vk2/-/VV+. ZzbRbi VEOO/RY/CGVR(V&A). FVi VEZ/Ekjv/GZ. VOOi 2.25% kbhk, eiptkzxh 2%/2.125%, zkizxfht 650t kj 1.95%. Objkz qbbi 4qz+, iihp jb 5mb. Vizt 1.5% 2/23 +144.6 @ 107.053;
8 vk: Comments: MEQ350z (vem 300z) 8vq. Yjmz 5vq. Kq2/-/KK+. OvoUor KLOO/UC/QOKU(K&Y). AKr FLO/Lqme/OO. FOYr 3%/3.125%, rejsqvvv 2.875%/3% (dmjq), mpm 2.875% zoq 350z. Yomqv pooqr 4pv+, rqvd mo 5vq. YKQ 0.5% 2/26+232.4 @ 99.601;