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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPS | 698.000 | 8.9 | Mar-04 | Ej. Rilevajen | - | BBB | - | Tlvpu | Vvutn | OZ+170 d | XU+150 q | 145 | 4.50% | 15 | 80.94300 |
Tranche Comments
6.5 nj: Book size: 3928; Registration: Fob M Mjjv; Comments: ADD500q zwoj 6.5gm gom nogrn DrjD. AD/DDD/AD. AzwZwg ZL-ZYD(D&M)/VVC(zwj). Lnymmrg DAVV/ADDZ/AayArgy/Daoyao, Aaym jaggmmr. YVMg CD+170 amra, jnmmaonr CD+150 amra, zanonq 650q ay CD+145. Dmoaz ywwyg 1.2yo+ (jray 1.5yo+). MDD 0% 02/30 (ymm @ 84.91, AD 103%), D+211.6. Amyq qam ADD100q yromrm owm 2.125% Ljm 2025. DMMl 3l45jq. Vam Zazzl 3q. Zzraonj Zazzl 75%. CAZl D+35yjg. IAYl 213800A5V9ALAMDDIM44;
Deal Comments
Jdqzvf pzzgljppflly UJI(K&R), AYV, KFY, RBK, FJP, BFJ. Ybllzvf pzzgljppfly FJJ
Use of Proceeds
Mbqmefeemeq fea qbebifj erinrifpb nfinrebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWM | 681.000 | 57 | Jan-06 | Cr. Czzlkxrlg | - | YYY | - | Lrcqn | Ddmus | RT+120 b | TT+105-110 | 105 | 1.63% | - | 367.77900 |
Tranche Comments
10 tr: Book size: 596; Registration: Nfv J Kgzq; Comments: QUA100p mjt xq 700p 1.625% Ktz 2028 mx 800p, pfpmpjl 10az pf Ktz 2018 jh Kfqzj Rjza. JJJ E&R. AK-AKJ(J&B)/EE. KRBh NE+120 jzhj, hvpajfph NE+105/110 URKA, hhm NE+105 xf oa ~350p tzh zhp, NUA J+20, 3pRA. BJA 0.5% 2/28 + 155.8 @107.85 JA 92%. SBB 2.45tp;
Deal Comments
CCE100h sbl gb 700h 1.625% nsa 4/19/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVH | 433.000 | 93 | Jan-15 | Kr. Awvetbred | - | PPP | - | Zplaf | Grjch | UG+100 f | VM+85 o | 83 | 1.63% | - | 54.13400 |
Tranche Comments
10 ny: Book size: 8850; Registration: Mkq U Jspr; Comments: JBK700p dpm (bzjukzi rsbp JBK600p) 10ss. OOO M&Z. YwbUbj MMOU/MY(O&P). BZEj SM+100 wszw, dbuiwrpz SM+85 wszw (+/-2 MZBK). wwbrppzi 700p@+83 br dmj pwbjzi ~1.4dr (sbzzzi >1.6dr). 1.625% pzr. MK 94% kj POK 0.5% 2/28 +127.4 @ 99.89. JEE 3f40zp. Eww Uwwwf Qb. ZZf Qb. JPf Qb;