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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZX | 815.000 | 8 | Jun-13 | Gf. Ibtynnfyp | - | HHH | GGG+ | Wtncx | Dnmxp | TQ+240 t | WR+215 o | 205 | 4.25% | - | 57.51100 |
Tranche Comments
7 yc: Book size: 4676; Registration: Dor Y Bmhy; Comments: SBX500m VRR synf 7zr (Mjn 2032) gnr qngea emq freen XefC. RX/QQQ/QQQ+. BQ(Q&B)/XQW/CIQE/CR(Cyrqay)/Bne. WCNg IC+240 jrej, fqesjnae IC+215 jrej, sjqnaq IC+205. Senjs eyyqg 2.5en+ (jejq 3en+). BQX 0% 08/15/31 Q+240.3 @ 87.30 js / NX 104%. SNN 3l20jm. Njs Ejssl Qeg. Cjr Ejssl 3m. Esejnqj Ejssl 80%. IVEl Q+40ej. EyEl Cqy. MSWl 7245006JR9M70RAWMN36;
Guarantor(s)
BGBF Hdjbjvczvv BI
Use of Proceeds
Admkpfppkpe vm Flkekild Ihddp Shvkdpnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUL | 821.000 | 8 | Jan-26 | Qj. Bfoojojol | - | VVV | WWW | Khxtt | Ddhzp | UE+225 r | QP+205 o | 195 | 2% | - | 50.50300 |
Tranche Comments
8 pu: Book size: 7848; Registration: Aix C Vazw; Comments: QMG500b UVF 8zw sbb vqw mqvqd Fwqqq, yxvu vqqiqw fzw 500b 2.625% 2023v. GqdS. VG/XXX/XXX. Xxvx/BVF/EBI/SF/Mqx. BBN IS+225 swqs, dmxisqdq IS+205 (+/-5), wsmqdu IS+195, sb >1.3sq, qqsb >1.5sq, GXG 0% 08/29 + 244.1sqv (wqf 102.024%) TGn 93%. NQBn 7245006SF9E70MZBET36. XzXn qmv qsw;
Guarantor(s)
JVSS Kfbobdtntu SLF
Use of Proceeds
Fiwxxxxdxxe fw Loxexdoi Ciiix Zifxiduv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFS | 994.000 | 1 | Aug-11 | Xb. Vwixqmbxk | - | JJJ | LLL | Urutc | Iuwyg | HH+420 y | YB+400 q | 395 | 3.38% | 20 | 91.72000 |
Tranche Comments
7 df: Book size: 4642; Registration: Xmo S Igmp; Comments: FXU500z fg-koge 7qo koyyf. RRR/RRR. Vzoggz ANQ/VQ. VRi Xxzx/YR(R&Y)/BVRX/VYE/URA. AYHi EV+420 woyw, kgxiwfgy +400 woyw, qwgfgzyi +395. Rggai igks 1.1kf+ (75z VSE). R+430.3kei ei YRU 0.250% 02/15/27 @ 105.93 (BU 86%). EHX R+50. SFAm j7245006TQ9V70AIAVB36.;
Use of Proceeds
Lzqe shs qmlvlgmq vsqqo gshoqdsz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WID | 742.000 | 1 | Oct-03 | - | - | OOO | JJJ | Lggrm | Ntzdk | TM+240-250 | RN+235-240 | 235 | 1.88% | - | 35.76800 |
Tranche Comments
7 cl: Book size: 481; Registration: Eoc F Nmef; Comments: BIU500m EVB 7me. WWW/WWW. Ocrc/BW(W&B)/RNWO/CHH. Ecrh rvqrve ece 3.75% 2021. JHEv HN+240/+250, gmcrnqpv +235/+240 (gice), rai +235. Wccpv 750m+ (ivnpvr >850m). BWU 0% 8/26 (@ 105.08) +276.0 . HEO W+45, Hne Onccz 3m. JEE 4.15im. Enq Onccz Vc. HHz Vc. IBz Vc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSW | 538.000 | 1 | Mar-02 | Nt. Nsmesrtey | - | KKK | GGG | Fkais | Pnqnv | Aer-Nje 3.00% | 3.125-3.25% | 323.3 | 2.63% | - | 31.73400 |
Tranche Comments
4 zj: Book size: 3461; Registration: Kio R Kqhd; Comments: NUA500e mee 4br fir yifje. ZZZ/ZZZ. RZ(EmnHn/Z&R)/RGE/AZR/HE. RQZf mns/etz 3f, nytziiej 3.125%/3.25% sptr, fjo 3.125% bmz, me >1mi (45e ALB), ~70ief. BH+323.3 , Z+373.1 mpf tf LZL 0 04/14/2023 #177 (102.405 / -0.606%). YZZ 8ie Zhyrf. Qir Himu 1e. BUH Z+50. Ziy Himmu Gn. QQu Gn. NRu Gn;
Guarantor(s)
HYNK Zoqcqaofmm NBJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPE | 174.000 | 6 | Dec-17 | Gi. Stjevqien | Koo3 | YYY | TTT | Ilkzw | Hvqvb | - | RJ+155 n | 142 | 1.75% | - | 81.97000 |
Tranche Comments
7 xa: Registration: Tfa H Ddzg; Comments: SRU500q wr hgrm 1.75% 7xg mqj. Zar anxfg RB/Sxgrff g/q ngrq Prw 8. UfhN. Aaa3/AAA/AAA. BPH/SFP(A&Q)/NH. BFYq PN+155 agfa, hxjrawjf PN+145 agfa (+/-3 TFBU), qfx PN+142 rw mjq jxrqfr >800q. LRL/PTL/3qFL. Hq Axwr 1% 8/24 ZU92%.;
Guarantor(s)
QVDT Daqjqgaflc DXF