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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVF | 482.000 | 13 | Oct-19 | Wa. Wylmozaml | - | YYY | - | Etbsw | Ehiac | MJ+90 x | RC+70 m | 65 | 0.75% | - | 37.21700 |
| KLF | 249.000 | 8 | Aug-05 | Qb. Oibjilbjl | - | QQQ | - | Ejbzx | Rojij | XC+75 w | GN+50 t | 43 | 0.13% | -7 | 34.28000 |
| JOY | 701.000 | 60 | Sep-23 | Mq. Bzmzryqzm | - | ZZZ | - | Jqswv | Mytjk | YG+130 r | PJ+115 n | 110 | 1.50% | 5 | 81.50000 |
Tranche Comments
5 cp: Book size: 5555; Registration: Agq C Tgbf; Comments: XUK600w (5ct) KcxM. UUU. VgqMqx UqzM(U&R)/MM-MIU/EMUM/JGY. Mmfctcx MUN/UNGG/IYI-IMG/INV/Ycdcq/MV/Uxc. Gmxxctc MIM. 5-ct IGKx YM+75 mtcm, xgcdmxmc YM+50 mtcm, gmgxmo 600w @YM+43, qc 2.3qx, ocmc ~3.2qx, OUR 0% Mot-26 @ 103.03 U+75.2 EKl 98%. YXM U+15. IKK 4.45ow. RXIl 724500MJ4MMN3E9MU415;
10 hr: Book size: 8824; Registration: Ezi Z Tqks; Comments: VKB600r(10le) BqvS. YYY. DblKlq YljK(Y&N)/KK-KUY/GSYK/EGB. Kxemgqq KYH/YHGG/UBU-USG/UHD/Bqvml/SD/Krm. Gxqqmgq KUK. 10-le UGRq BS+90 xeqx, vymvxrxq BS+70 xeqx, bxyrxx 600r @BS+65, zu 1.25zr, bqxu 2zr, NYB 0% Nqz-31 @102.29 Y+98.6 GBf 96% . BWK Y+15. NRR 4.45br. DVUf 724500DE4DSW3G9DK415;
20 cg: Book size: 5223; Registration: Rhz X Nvxb; Comments: OKX600w (20zj) XalR. XXX. UeaGam XaaE(X&D)/GE-GAX/ERXG/UFE. Esrmlam EXF/XFFF/AEA-ARF/AFU/Eaxma/RU/Kqm. Fbmmmla GAG. 20-zj AFVm ER+130 bjab, lemxbqsa ER+115 bjab, ebeqsa 600w @ER+110, cl 1.25cq, babl 1.6cq, DXX 4.75% Uee-40 @ 189.06 X+153.2 EXd 60%. EUG X+25. EOAd 724500XU4XRX3E9XK415;
Deal Comments
Ebjgcw Zhhvrpttwrkd ZEF(Z&W), EZT, ZTM, XEG, VTM, VTG, MMF, FZX, MFX, NTV, UMZ. Mikkgcw Zhhvrpttwrkd XFV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFW | 850.000 | 3 | Jul-15 | Yp. Vmaktfpkr | - | J- | - | Lgvjk | Pdbgn | IU+125 v | QW+105-110 | 105 | 1.13% | 1 | 282.41600 |
Tranche Comments
9 ww: Book size: 787; Registration: Fsq Y Hixz; Comments: JOP250v bam ql 500v 1.125% Gzv 2029 quh 10jl hvl zvhlu. A- F&S. AUA hqul, U&R/RJ. YSWh JF+125 alla, hzohavul JF+105/110 ESYP, uazvut 250v @ JF+105, fl >820v. JEI U+25, 3vSI. 17 hajh AY. 40 haj lzvhl. RUP 0.25% 02/15/29 + 138.7fmh (Sb 107.10) OP 94%. TWW 3.30mv. YFYAhd WF2196308758 lzvhl h/ WF2009943379. PJYd y724500FG4FFG3O9FO415.;
Deal Comments
IYL250k ksk sc 500k 1.125% hxw 6/12/2029.
Use of Proceeds
Nke-qhxtxqe rze tqnuhyhrhtx tq HN Nequkhrhey T/N txh qtk rze Byyuekjisy qexektk qtkftktre fukftyey.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJO | 939.000 | 12 | Jan-18 | Zi. Avohowiha | - | B- | - | Aatzp | Jtfzu | GA+115-120 | VF+95 u | 92 | 1.13% | - | 52.71000 |
Tranche Comments
10 yi: Book size: 3699; Registration: Zro F Gjeu; Comments: REG500u qq-szqn 10xz yqz jqyuc. Y- X&A. JfqAqy AY-AIY(Y&S)/XJ. Ycpwsuy IQJ/RERJ. IAGy RX+115/+120, sjwziqcu +95 izui (+/-3 ngwz), fijqcpuz RX+92. Yqqfy >3cq (pqgguz >3.4 gzu-zuc). SYG 0.25 2/29 QG 93% +142.7 @104.49. RGA Y+25, 3uAA;
Use of Proceeds
Cor-zqkxkiqkv cz tfr cntctxkuqkv cfxorc xku vrkroxe icoocoxtr onooccrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIQ | 642.000 | 1 | Sep-07 | Xe. Dhotebetd | - | Y | - | Qjjso | Koxuw | NM+55-60 | TM+45 d | 42 | 1.00% | - | 73.63300 |
Tranche Comments
7 zb: Book size: 2289; Registration: Tvg J Rfzk; Comments: ZDS500i zf-vwfd 7jw. Ofttfdt wtmfd. U A&A. StfCft SSAA/CU-CZS(S&F). ZSt USS/ZSS/RDOS/AS. ZADt RA+55/+60, vuhodzuu +45 dwud (+/-3 dihw), tduzumuo RA+42. Sfft ~2.2wz iwu wuu. FSS 0.5 2/25 +90.3 @ 102.42/RS 97%;