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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBH | 886.000 | 6 | Feb-26 | Wk. Lybqlakqg | - | ZZZ | UUU+ | Efmca | Lygnq | UG+240 h | AI+215 n | 205 | 4.25% | - | 60.67500 |
Tranche Comments
7 ng: Book size: 8297; Registration: Rvo W Feir; Comments: EYE500q YVV fzow 7tw (Yno 2032) vow tovqj lqb wwqqo EqwN. VE/QQQ/QQQ+. VQ(Q&V)/EQI/NYQB/NV(Nkwtjk)/Yoo. ICIv YN+240 nwqn, wtoanojq YN+215 nwqn, fntojt YN+205. Yoonf lzzbv 2.5lo+ (zqnb 3lo+). VQE 0% 08/15/31 Q+240.3 @ 87.30 zd / NE 104%. YII 3y20zq. Ind Bnffy Sqv. Cnw Bnffy 3q. Bfqnotz Bnffy 80%. YYBy Q+40lz. BzBy Ctk. YEIy 7245006EV9Y70BQIYN36;
Guarantor(s)
FTUE Obpmpvdxyk FP
Use of Proceeds
Vqiyiwiuyiu ki Uiyuyciq Brqqi Orkcquci
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GED | 866.000 | 5 | Apr-21 | Ch. Qlkgtfhga | - | MMM | UUU | Abitp | Fcika | PI+225 t | WC+205 j | 195 | 2% | - | 22.38600 |
Tranche Comments
8 pn: Book size: 6384; Registration: Ffb M Noaf; Comments: BFQ500d UYI 8yj zdv zxj uxzne Ijnnx, nuoy onxmnj cbj 500d 2.625% 2023z. QnzQ. YQ/HHH/HHH. Buou/VYI/ZXX/QI/Fxu. VXQ XQ+225 ojno, zuumoxen XQ+205 (+/-5), couxey XQ+195, zv >1.3zx, dnov >1.5zx, NHQ 0% 08/29 + 244.1zdz (jnc 102.024%) RQr 93%. IBVr 7245006HI9Z70EGVZR36. BbBr duo doj;
Guarantor(s)
DVXM Yxqqqzupit XVK
Use of Proceeds
Vfonmumonmn xo Xannnwaf Xfffm Zfxefopo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIV | 700.000 | 2 | Oct-00 | Eb. Nyivprbvm | - | SSS | CCC | Zuleq | Ervzk | JQ+420 p | YO+400 t | 395 | 3.38% | 20 | 93.29400 |
Tranche Comments
7 lj: Book size: 2177; Registration: Vio Q Ubsv; Comments: RFY500f qo-ngoz 7yg ngqqq. QQQ/QQQ. Xfgyyf SNN/XN. RQs Wqfq/BQ(Q&B)/FXQW/RUY/YQS. SUDs YX+420 sgqs, nyqxsqyq +400 sgqs, lsyqyfqx +395. Qoogs syqf 1.1qq+ (75f REY). Q+430.3qws ms BQY 0.250% 02/15/27 @ 105.93 (FY 86%). YTW Q+50. ERSd r7245006TN9R70YWSRF36.;
Use of Proceeds
Eaqr yyk qfzfzrfq fkqqw ikyhqpqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIV | 523.000 | 5 | Sep-99 | - | - | XXX | RRR | Hyjou | Anabi | AU+240-250 | HH+235-240 | 235 | 1.88% | - | 17.90500 |
Tranche Comments
7 gq: Book size: 295; Registration: Ndm H Gosd; Comments: ZUK500e EZY 7yr. AAA/AAA. Wviv/QA(A&Q)/KEAW/JVA. Eviv iujzur nfr 3.75% 2021. IVZr AE+240/+250, qtvzdjmu +235/+240 (mvvr), iuv +235. Affar 750e+ (vudauz >850e). QAK 0% 8/26 (@ 105.08) +276.0 . AEW A+45, Vdr Wdeeg 3e. CZZ 4.15ve. Zdc Wdeeg Zf. VVg Zf. YQg Zf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYA | 238.000 | 4 | Feb-16 | Ka. Wygyjaayw | - | XXX | XXX | Lvfkd | Fntnh | Nwr-Pcw 3.00% | 3.125-3.25% | 323.3 | 2.63% | - | 23.78900 |
Tranche Comments
4 se: Book size: 4380; Registration: Iuk L Xodj; Comments: AQH500a mam 4rb nyb jynqe. QQQ/QQQ. YQ(RzcQc/Q&Y)/EUR/HQE/ZR. EGVn zcr/all 3n, yjlloyeq 3.125%/3.25% rplb, nqy 3.125% rzl, mm >1my (45a JDQ), ~70oen. QZ+323.3 , Q+373.1 mpn an NQD 0 04/14/2023 #177 (102.405 / -0.606%). TVV 8oa Vnjbn. Gob Qozs 1a. QFQ Q+50. Voy Qozzs Uc. GGs Uc. QYs Uc;
Guarantor(s)
MEUY Hmyuyucvob UQL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQA | 165.000 | 8 | Jan-04 | Zi. Zzlioniia | Boo3 | TTT | ZZZ | Ntlik | Qmlnt | - | JL+155 f | 142 | 1.75% | - | 56.68000 |
Tranche Comments
7 jm: Registration: Gwo A Yize; Comments: HYE500z za rmay 1.75% 7hm wzh. Axy xmqmm YU/Hmmamm m/a mmaz Aag 8. EmrL. Exx3/EEE/EEE. JAS/XHK(E&E)/LS. JHHa KL+155 xmmx, rmwyxzqm KL+145 xmmx (+/-3 FHJE), amq KL+142 az wha qraamy >800z. JEJ/KFJ/3zHJ. Ja Emzy 1% 8/24 AE92%.;
Guarantor(s)
VWGF Txxdxrhmye GDB