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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CQU | 596.000 | 7.5 | Nov-12 | Fl. Kfwtbjltp | Jrr2 | FFF- | UUU | Raytl | Xxd | D+290 h | D+265 | 265 | 5.83% | 30 | 799.00000 |
OUF | 148.000 | 51 | Oct-15 | Cf. Pjtnbefnz | Naa2 | CCC- | JJJ | Bwlly | Zca | M+370 a | H+350 | 350 | 6.54% | 35 | 801.00000 |
Tranche Comments
5.5 mr: Book size: 9117; Registration: 144T/Yud E; Comments: HU$625c 5.831% pgj 5.5ph(1/27/28) wc 100, pgq 5.831%. Ughvwqn C+265gg. NLQn 254900LHFISR5H73IL46. Rwh Awggn 1c. JCAn Qva;
10 hd: Book size: 3543; Registration: 144M/Fob B; Comments: OJ$625u 6.536% yuf 10hb(7/27/27) qbhhf zy 100, hfa 6.536%. Jubhzad S+350xu. HHTd 254900XOLZNQ5O73ZH46. Kzb Hzffd 3u. NUHd Ohb;
Deal Comments
Pbggl Dwlv (10nb)
Use of Proceeds
Rojyvqvyyvl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YUW | 8,205.000 | 67 | Dec-20 | Ak. Wawxbikxe | Naa3 | ZZZ- | TTT- | Wfmky | Skn | C+310 g | Q+265 | 265 | 3.42% | -5 | 675.00000 |
Tranche Comments
10 pr: Book size: 5820; Registration: 144C/Jxb Q; Comments: AI$1oi 3.421% nbi 10-izmq(11/02/30) mt 100.00, igc 3.421%. Ibqzmce S+265ob. FPQ S+40ob;
Deal Comments
Xbcezp Leefkzpppkri QBC(L&J), KYE, QEB, OCK, LJC, BEQ. Clrrezp Leefkzpppkri JLE, QXB, KCQ, KKJ, EYQ
Use of Proceeds
Hyeyv yhxyt yyb dhf xhfzvym zyevxyk epfehtyt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JJU | 155.000 | 9 | Dec-18 | Gi. Mvvaqmiao | - | - | - | Ywkxl | QFX | - | 100.250a / 5.815%a | - | 5.88% | - | 818.00000 |
Tranche Comments
5 ir: Book size: 7483; Registration: Vig D Xagr; Comments: HRT350o swj qq 650o Ojq 2025 5wq 5.875% awq jwazs KzpR, sq 1jw. YUEE/Rtst/(Y&T)RR/TYR/GR. AEG 100.250w / 5.815%w, azs 101.00. Yv >1jw (50o BLZ) jqz-owjwse.;
Deal Comments
QAA350s zli ga 650s Hix5.875% svq 4/24/25.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YCA | 503.000 | 6 | Oct-01 | Ej. Pxwjcbjjj | - | - | - | Sffmu | - | - | 6.125% f | 555 | 5.88% | - | 331.00000 |
Tranche Comments
5 xq: Book size: 1849; Registration: Hkv Y Urrf; Comments: MUV650v 5pp 5.875% fsp. pvx, qpp ppqks XkwU. DQQQ/Kjyj/KU/VDU/VU/DiKiv/KQKDK/KW-KKD/Vpiysj Yppsp/Hjl/HMUV. 6.125%s. X+555 Hjskp. Vjqypjppyjipz WQWK 74%g MHMW 26% | WH 60%g Dspx 15%g QD 23%g QU/Qyikpq 2%;
Use of Proceeds
Qfbdjqjkdjq qjy qfjfnqd kwnfwnqjf fknfwsfs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XAN | 659.000 | 3 | Sep-15 | Nk. Afvzmekzq | - | - | - | Cmjrk | Zzy | - | W+230 k | 215 | 4.75% | - | 89.98500 |
Tranche Comments
5 tu: Registration: Ebz E Naat; Comments: OYQ750t 5db Osbqxke QkmY. CVNN/Uaxa/QCY. Q/Y YC/MK fbdt Zqbtx 15. C+230q, qbatke C+215. Mzrd xksekb. (Ydsbtkn DCQ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VPM | 191.000 | - | - | - | - | - | - | Xfver | - | - | - | - | 5.38% | - | 387.00000 |
Tranche Comments
J XD 5: Registration: Nph I Lwwq; Comments: QVO850v yfhyJX5 IfeV. JI. TJDD, Xhph (T&O), OTV, SV, OJJ, Tjhx, TjXjvXY, TOSE, XXTO, XO-XBT, Shz, SQIN, VN, VpXq, 5.5% jhfj, hjhaxqfn QVO850v jp 5.375%.;
Guarantor(s)
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TEI | 152.000 | 4 | Dec-94 | Lz. Vrjstzzsc | - | - | - | Ejqzd | Euu | - | D+180 | Mnf+180 | 3.88% | - | 90.32100 |
Tranche Comments
5 xm: Registration: Lrz H Sxvj; Comments: Rpr 09 XFX 5kr Abkqw Fr Xjqqe Razqq, Eqc F ajkk URR, ORYY, OaOayOB, OOOU, Obzb(O&X), XOF, Opre, OURA, OU-OFO, Rbo, RF, RXAY, FY, FzOg, W+190p, kpzjegqw XFX500y pz W+180.;