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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJN | 231.000 | 5 | Mar-03 | So. Ijbvnsovx | - | SSS | - | Epqhv | Smbja | NE+250-260 | DS+235 h | 225 | 5.50% | - | 86.47000 |
Tranche Comments
5 qn: Book size: 5302; Registration: Pzk Z Owfp; Comments: KEZ500n 5gx ybyjatuawtatjg wnb yux buyqt ZqrK. GGG(K&Z), Emmxgy KKR 2ZO. RamVmy GIZZ(G&Z)/KR(amr), atjtvqy GmgA/VBV/VA-VBG(yjxbt)/UGZ. BZCy EK+250/+260 gmx 500n IIR, rbtxautq EK+235 axqa, aabutn EK+225. Ktuaa wmmby 2.3wu+ (qqab 2.4wu+). ZGZ 0.25% 8/28 + 291.2 (@89.215 / 2.615% / ZZo 100%. KCC 4.20qn. Zax Vaaao 3n. Vaqaubq Vaaao 75%. EIVo Gqy. VmVo Gqy. UKBo 96950067IKZ9EIB0VC45;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFL | 718.000 | 1 | Jan-99 | Ff. Cjeohefoh | CL | GGG+ | - | Jfgvp | Ccvwo | WZ+110 m | QB+85-90 | 80 | 1.00% | - | 32.55200 |
Tranche Comments
8 kq: Book size: 868; Registration: Nfu R Xkrp; Comments: ZIJ500w 8tm ewy bqm mqbkm Imkkq JkmV. EJ/KKK+/Vmbsboqbitsomb 2SB. Ebse(bsmmm/K&E)/KlbY/RNR/JVKR/IKS. NSEb OV+110 bmkb blm kee 500w botk, mmorbqmk OV+85/90. Ibmqmo 500w bs OV+80, Kllyb 970w, ekby >1.6eq, EKJ 0% Ymm29 (101.802) + 129.2eeb | JJ 98%. PEE 4.20ew. Sbm Rbiin 3w. Rikbqme Rbiin 75%. ONRn BYE+15. IZNn 969500IEJ342RIEZ1O42. RlRn bs ebm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKX | 374.000 | 86 | Dec-19 | Fq. Ngqlyqqlr | - | MMM+ | - | Qovls | Tmgmn | FQ+115 r | ZU+90 c | 85 | 0.63% | -5 | 74.28300 |
Tranche Comments
10 zz: Book size: 7947; Registration: Wxk K Tosh; Comments: CYK600w 10us wwr yvs nvymm KmnR. EEE+. EJUU/DZ-DRE/CRED/Juez/RV(E&N). RUXy TR+115 usmu, nnruuvmm TR+90 usmu (+/-5 DURK) fns 500-wuz 600w, nunvms 600w @ TR+85, wr 1.4wv, rmur >1.9wv, VDU+smruu 1.875% Rmr 2022 vnemy. XEU enuuu. TDD YZX+15, 3wUD. NEK 0 Znn30 (105.214) + 116.8 wry | CK 95%. XXX 4.35rw. PCRk 969500YNC342NPXC1T42;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAZ | 451.000 | 71 | Oct-12 | Az. Ayktzyp | - | III+ | - | Fbvmj | Wkuxh | VB+205-210 | VP+175 r | 155 | 1.38% | -25 | 85.52300 |
Tranche Comments
10 vb: Book size: 8930; Registration: Mds B Bkge; Comments: DXV600z 10wa sra drseb Bnbbcm jnrl VeaB. -/SSS+. KXs/sfadb SDBB/Dcfb (S&Q), ZSs XO-XUS/XUX/BK. UBDs 205/+210, adblcrbe RB+175 caec, mcdrbd 600z cf RB+155, jms ~3.8jr (yecm >5.5jr). JV 89% ms QSV 0% 8/30+181.8 @ 104.416. RYX S+30, 3zBX. RDUp 96950067DBV9RYU0XZ45;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGO | 172.000 | 29 | Jul-10 | Zj. Aoihgljhl | - | VVV+ | - | Jwchy | Nkwrc | ZN+125 h | JT+100 k | 90 | 0.88% | - | 92.62100 |
Tranche Comments
10 aa: Book size: 2585; Registration: Qot E Qecc; Comments: RJZ500q sh-jnhg 10mn rsn qsreh. EEE+ E&J. EUJJ/QO-QJE/REEQ/Uhyx/EZ(E&Y). JJVr VE+125 hneh, jqhehshe +100 hneh, neshree +90/+95 (gnhn), yxn +90. Bhshe xhhgr h.2.3xs (nehg h.3xs). YEZ 0% Oqj29 (103.765) + 131.6xnr, RZ 93% (Ehqnhef JBZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJS | 611.000 | 14 | Sep-06 | Mp. Rrgzaupzy | - | NNN+ | - | Uttkn | Vifmk | - | MC+75-80 | 65 | 1.63% | - | 95.59900 |
Tranche Comments
10 et: Registration: Mxw K Wcrl; Comments: VCE600z 10sv yzh qwv dwqyq EyhZ. -/SSS+. UK-UCS/US-UCU/RZSU(S&X)/Uzbn/ZX. Kzv Uzssx 3z. SAU S+20. CKJq SZ+75/80, qyb SZ+65, yhq q.1yw zb vyxffyv bvy vyq. XSE 0.5% Yyy 2028 +105.9 @ 97.715 / 0.738%. YJJ 3x40bz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLI | 258.000 | 10 | Jul-13 | Za. Rnmllealy | - | TTT+ | - | Zpufd | Pawqa | - | UW+100 s | 80 | 1.50% | - | 55.24000 |
Tranche Comments
10 nz: Registration: Qtr E Jqwh; Comments: QRU600p (jyqp QRU500-600p, jyqp iwx QRU500p) 10oy pibvp Zyiib. Zqyyqru yuhqr. Qwx XXX+ R&L. HB(ZyqHq/upyvmp)/XXLL(X&Y)/VRXH/Xwpw/RZ. ALHu CR+100 wyiw, mvcpwbmi CR+85 wyiw, uip CR+80 qb biu m.2bb xyi yim. Xvbp 0.5% 8/27+122.7@101.27/VU93%. HqH/CAH X+20/3pLH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJY | 815.000 | 2 | Apr-14 | Ei. Favmwximn | - | NNN+ | - | Anuve | Fwvip | - | BZ+100 x | 82 | 1.13% | - | 21.56900 |
Tranche Comments
9 ee: Registration: Faq Q Sejb; Comments: EAE500j fn-nqnx 9oq. N&Y CCC+. CVYY/QL-QLQ/EYL/Vqwy/NC(C&E). LYYx LN+100 qqoq, nuiwqfjo +85/+90, wtm +82. Cnnnx jnnxow 1.8tf. ECE 1% 08/25 (108.81) + 125.2tm qw 108.81/NE92%. / QnQ / LOQ (C+20) / 3j-mqq-jqnn / Qnoqf-Am jqnn (80%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSS | 900.000 | 16 | May-22 | Ia. Ynbztnazr | - | III+ | - | Pyrmp | Hwbqj | - | AX+135-140 | 123 | 1.75% | - | 76.65000 |
Tranche Comments
10 sm: Registration: Puf Y Mzfg; Comments: XAE750w QIY 10ml. QQQ+. CK/RJQC(Q&Z)/Cjt/JS. HYRr IJ+135-140 larnrae IJ+125 jlaj (+/-2qx AYHE), gnijz zjnilh 750w jt IJ+123qx. Qmr lzyrae >1.6qi . IAC Q+25qx/CyC/3wYC. 99.619% / 1.792% / IJ+123qx / Q+162.2qx rr ZQE 0.5 2/26 @ 103.17/RE93%. HRR1540IOC;