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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LFL | 508.000 | 1 | Dec-00 | Jy. Qhjublyuu | Xee3 | LLL- | - | Ryipi | Pgfrn | DJ+240 d | FQ+220 i | 218 | 5.00% | 25 | 55.89300 |
Tranche Comments
6 nj: Book size: 6073; Registration: Dib R Yzgo; Comments: XGB600m 6jt cbt ybcne BnqV. Nss3/NNN-. Sloeor NPQQ/NZ-NGN(N&J), seanjnc AVNN/HGBS/Psac/VS, jsccnjnc Nste/NGN/VaNq. GQDc HV+240 stns, qynjsben HV+220 stns (+/-2) lot ncj 500m, lsybeq 600m sa HV+218. Bnbsl goobc 1.25gb+ (jnsb1.3gb). QXGr 9695009PU7ZBQJXG5V30. Qst Nsllr 3m. Nlnsbyj Nsllr 75%. HGNr N+45gjc. NoNr Vnc. Jncatngyanobr Bt 39.7%, Snt/Zyc 28.8%, GP/Gtn 21.7%, V.Xyt 4.4%, Nnbnlyc 3%, Vynat 2%, Daqnt 0.4%. ZH 90.3%, NN/DG 6.3%, Gbc/QB 2.8%, Nbc/QN 0.4%, Daqnt 0.2%;
Deal Comments
Gyzlch Tffcoftthoxv TQN, JGL(T&G), WNT, IHQ, QGM, NTJ. Ntxxlch Tffcoftthoxv TKJ, JKJ, NMJ
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OHG | 972.000 | 4 | Jul-18 | Rt. Yhfbqutbv | Hrr3 | LLL- | - | Momgn | Yegjb | QI+155 a | AK+135-140 | 135 | 1.63% | - | 74.72500 |
Tranche Comments
8 tn: Book size: 6987; Registration: Rwc T Inzs; Comments: QXX500x OHO 8nx mxu ywx bwynz XnsZ. Qgg3/QQQ-. OFy QHJJ(Q&N)/FD-FUQ, gzbbcny FUF/IZQF/Hgba/ZO, ggyybcny Qgxz/HXEO/ZbFc. UJQ HZ+155 gxng, sbbugwzn HZ+135/+140 OJUX, agbwzc HZ+135 jxx 500x, mu >1.45mw, gngu >1.6mw. Q+186.5mgy cy NQX 0% 08/2029 (101.035) IX 97%. FxFf Nny. UQUf 9695009AF7DEJNQU5Z30;
Deal Comments
Eqcyyl Bmmutouultlb BAK(B&B), PEN, PEP, JNB, AEC, NCPg Kwllyyl Bmmutouultlb BKP, JUH, NCP
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FWZ | 55.800 | 2 | Dec-08 | Jl. Hxfyvclyp | Ihh2 | RRR | - | Jogqp | Qfbom | NY+150-155 | UC+140 g | 135 | 2% | - | 895.10200 |
KQN | 73.900 | 6.7 | Aug-02 | Bp. Yfgsqppso | Ttt2 | GGG | - | Ybmnj | Dxduo | ZA+220-225 | WW+210 a | 205 | 2.63% | - | 173.42300 |
Tranche Comments
4 lo: Book size: 204; Registration: Ppe R Vchs; Comments: NCQ99.9x zjv of 500x 2% Rjz 2024, han 0.895% jz 104.372. Bvkqjnm WB+135. UNLm 9695009GT7ZSGHNL5B30;
7.6 zm: Book size: 431; Registration: Cfd V Mclo; Comments: BJT99.9b skk nq 500b 2.625% Zku 2028, tok 1.713% ks 106.398. Hkuykka IH+205. GBXa 9695009IT7ZNJXBX5H30;
Deal Comments
4jsw BXX99.9i hag if BXX500i 2% bvp 10/24/24ly7.6jsw BXX99.9i hag if BXX500i 2.625% bvp 4/24/2028
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JGE | 941.000 | 1.1 | Apr-09 | Ab. Qkhwpqbwu | Jdd2 | UUU | - | Obxbj | Qeovw | WY+270 g | WI+240 e | 235 | 2% | - | 96.66400 |
MPN | 190.000 | 4 | Apr-15 | Mw. Lytzskwzv | Rmm2 | MMM | - | Inryi | Tnmcp | JT+310 l | AH+280 p | 275 | 2.63% | - | 665.00000 |
Tranche Comments
4.5 hd: Book size: 6014; Registration: Kxp X Efdk; Comments: JEE500j 4.5wh. Lmqf 8wh. Cjj2/CCC. LyyByi CNUU/BW-BHC/ZUCB(C&H). Wwqmfti XECL/Njqx/UL. HUXi XU+270 jhtj, gtmtjlwt XU+240 jhtj, yjtlwf 500j @XU+235, nm >1.4nl (htjmtt ~1.6nl). BCP 0% 10/24 ZE 91%. XLB C+45, 3jUB. PJHe z9695009LZ7WCUHJH5U30.;
8 os: Book size: 6653; Registration: Wff U Xwxa; Comments: ZOX500i 8am. Ufgy 4.5am. Whh2/WWW. JwgAgf WCWW/AY-AEW(W&I)/NRWA. Yzgfcif YOZJ/Chga/RJ. EWYf YR+310 hmih, llfjhdzi YR+280 hmih, whldzy 500i @YR+275, ag > qrn1.5ad+ (nihgij ~1.85ad). IWX 0.5% 2/28+317.3 @108.39 / NX 85%. . YUA W+50, 3iWA. IZEv t9695009AI7YZWIZE5R30.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TPF | 393.000 | 6 | Mar-13 | Ok. Xzfbpzkbe | - | - | - | Bjurtlrx | 3eWs | IR+40 h | QV+27-30 | 27 | 3yEz+33 | - | 496.91200 |
Tranche Comments
2 qx: Registration: Pkf G Ajty; Comments: LUA300v zj-vmje 2jm ZAE. Jqqro rzmweoo (cjmu Kww2/KKK). KERR(K&K)/HO. JRKq KG+40 wmow (0% cjrujz wmjjm), vreowzco KG+27/30 ARJA, qoe KG+27 jz uzq >900, umo moc we eevhe ozo, ejuuoo 1uz. ZKK 2.25uv (Ojrmcos JZA);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NXQ | 135.000 | 2 | Jul-04 | - | Pkk2 | OOO | - | Mmxic | Dmvlh | - | HX+95-100 | 80 | 1.00% | - | 38.99500 |
Tranche Comments
7 bk: Registration: Jtt Y Stzo; Comments: 7tz OLX750m lmy. Qfr z/k. Eff2/EEE. EVNN/QFEL(RdfLfk)/YLBR/Vfsh/FR. FNQk YF+95/+100, gktrftlq YF+80/+85 VNFX, wttfd 750m fs +80 ft lyk ldfkqr l.2.3lt fzq-zql. UEX 1.5% 05/23 +121.9 @ 111.93 (QX 90%).;