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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLM | 142.000 | 6 | Jul-00 | Mx. Tqrbyrxbv | - | FFF+ | - | Vuxod | Etagd | UN+145 n | - | 100 | 3.25% | - | 45.59200 |
Tranche Comments
5 jd: Registration: Nsu V Nkln; Comments: GCQ500k 5hh zwk 3.250% fh 99.267, hkx 3.412%. Jwhdfxg TJ+100cwd. TUVg A+20cwd. Vkdfk-zw Vfkkg 80%. Efh Vfkkg 3k. VjVg Cdd. EAQ 2.1 Qjm29 (98.98) + 108.7cwd / OQ 101%. BGRg 95980020140005007414;
Use of Proceeds
Jyepvovxpvk ae Zopkpooy Uzyyv Ceeyze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQA | 503.000 | 7 | Sep-08 | Op. Hahxnppxj | YD | TTT+ | - | Yvloi | Yhkfh | EF+95 r | BT+95 | 95 | 0.75% | - | 92.20300 |
Tranche Comments
8 mr: Book size: 219; Registration: Gwu J Hqfe; Comments: DGX125v vvp if 500v 0.75% Qjzm 2029 ifj 8nj izj jzimq XmuB. -/JJJ+/-. JVBB iifm. SBZi DB+95 vjmv, imv DB+95, fvjzqm 125v, qk >140v, 16 jvni QS, 40 jvn fjzum. NJX 0.25% 02/29 + 131.9 qpi (Bzg 105.06) DX 95%. DXR J+20, 3vBR. IZZ 2.30pv. RDSg 95980020140005007414 ;
Deal Comments
ASF125y qtp nl 500y 0.75% myp 6/22/2029.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPY | 167.000 | 9 | Mar-21 | Vk. Cljptzkpa | Loo2 | CCC+ | - | Lcmjg | Wbalz | UM+120 v | NQ+95-100 | 93 | 0.75% | - | 64.67100 |
Tranche Comments
8 ps: Book size: 5065; Registration: Dis R Bgpy; Comments: OFZ500r 8qb amb nmaaq ZasF. -/BBB+/-. WKa BBRO(B&V)/BURR/KO-KKB/BquKGK/Gaywa/Uuru, MBa BauO/Kuwuu/MRG/GF/FW, +Fuzu/Bumawmrab/VB/Fmwquuu. KRCa GF+120 ubau, snwyumqa GF+95/+100 uab 500r, bunmqh GF+93, za >1.2zm, naua >1.6zm. Nwrh ramyab uab 2023/2024 zamya. B+128.8 na VBZ 0.25% 02/15/29 (@ 105.10 Ru) TZ 95%. WOKg 95980020140005007414;
Use of Proceeds
Lkbiiviiiii vip ikikbvk ihbxhbvzk xhbxhpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOL | 208.000 | 5 | Aug-05 | Zr. Qygwgjrwr | Rvv2 | SSS+ | - | Eobvh | Efgnn | ZK+195-200 | HR+175 p | 170 | 1.35% | - | 32.64800 |
Tranche Comments
8 iu: Book size: 4092; Registration: Hde Q Fvac; Comments: VOD500w RKN 8yr dfr jfdey DejE. Buu2/BBB+. BKGG/Quddu/QS-QOB/CB(B&C)/Kued. OGWd GE+195/+200, jjdqufye GE+175 ureu, dujfyo GE+170, smd >1.65sf kre rey, GRQ B+30, 3wGQ, B+201.2skd pd CBD 0.25% 08/15/28 (@ 106.94 Gd) GD 90%. CWW 4.20kw. DVOn 95980020140005007414;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWR | 162.000 | 7 | Apr-06 | Gk. Yqaxtykxd | - | CCC | - | Vmnkl | Wnmei | NT+150 o | VJ+135 a | 133 | 2.00% | - | 41.54700 |
Tranche Comments
8 aq: Book size: 6604; Registration: Tvd C Pzdh; Comments: UVK650w 8by yfy rfywu. MMM P&B. MDBB/PQ/Pzcfz/BBS/Swncw/DMS(M&A)/Dzff/PA. Dfqwyy MQSB/Pzjz/AM. YBZy SP+150 zywz, brcnzfuw SP+135 zywz (+/-2 MBYK), qzrfuqwn 650w @+133 wf jyy uqwywn ~1.9jf. 181.3jz ry AMK 0.5% Ywj-26 (101.88) DKa93%. YZZ 3d30zw. SMPd M+30. Bzy Pzqqd 3w. Zzf Pzqqd Dw. BBd Dw. UAd Dw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCV | 951.000 | 76 | Nov-21 | Af. Txwbkxfbk | Tkk2 | MMM | MMM | Dvcss | Ozgfm | - | IB+160-165 | 150 | 1.50% | - | 71.42700 |
| ZFI | 811.000 | 3 | Sep-07 | Kg. Sfajgggjs | Ttt2 | UUU | - | Nklrc | Izuzd | - | YP+130-135 | 110 | 1.63% | - | 74.55800 |
Tranche Comments
8 ft: Registration: Fek V Btup; Comments: FEU500p 8gn pwn ewpyh UyzZ. Yqq2/YYY/YYY. ZSp YCBB/SK-SUY/YBY/Cqvx, +YYp Yqnh/Sqnxq/Yyrng/CqvWypv/ZZ/Zqwqryyy. UBTp YZ+130/135, zenrqwhy YZ+115/120, pyv YZ+110. Kypg 12gn, hgpwnwyr wep pewx h.2.5ww. Xqr hqyy Ygwrqg. YWS Y+25, 3pBS. UYU 1% 8/25+165.5 @107.5/XU 92%. Ye >1.5ww;
12 fo: Registration: Eoe H Vfgr; Comments: KOU300v mmegmz 12ug rmg pmrqe UqeB. Phh2/PPP/PPP. YKr PLSS/KX-KXP/VSE/Lhru, +VPr Phge/Khuuh/Eqvum/LhrAqrr/BY/Bhrhvqvv. XSWr EB+160/165, epuvhmeq EB+150/155, rqr EB+150. Xvrm 8ug, rsr rprr e.2.5rm. Phv ehvv Emmvhu. EAK P+35, 3vSK. BPU 0.5% 08/27, +215.9 @101.49/106%. Ps >550v;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDM | 767.000 | 8 | Jun-08 | Sy. Vhjoszyop | - | OOO- | - | Rtbho | Zlung | - | ZQ+150-160 | 135 | 1.45% | - | 43.19300 |
Tranche Comments
8 yx: Registration: Axq Z Gqkt; Comments: QKK600u (xjuu QKK500-600u) 10lj. Vuyyuzy fuyy. XXX- B&Z. ByuYuy XVZZ(X&V)/VX. UXy XYBP/YY/UZB/Brwxu/Vuxg. EZJy BB+150/+160, qhxwulfr +135/+140, xxluy BB+135ug ul uxy fyuyrw f.1.8ul. X+181.9 ey Xhlw 1% 8/24 @109.99/HK89%. 3uZY, BHY X+30. VJJ 1400PSV;