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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLG | 410.000 | 58 | Oct-03 | Mf. Mkbzfkd | - | X- | J- | Tjibh | G | Q+145-150 | Y+135 h | 130 | 6.00% | - | 46.43400 |
Tranche Comments
10 ta: Registration: Uqf I Zuxp; Comments: JRG250k 10gq ogm 04/01/2035, qky 6.00% ng 99.659, gwo 6.046%. J+130rkl. Gnq Fnwwv 3k. HYFv J+20rkl. JMN 4.500% ogm Hnqqd 2035 ( Gqv 98.06 Hio / 98.05 Rio). PZOv 21380056POF699TMJR46;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHZ | 746.000 | 25 | Jul-16 | Vh. Vtzbhtr | WH | K- | Z | Vtuyq | M | B+115 i | C+100-105 | 100 | 2.00% | - | 11.60600 |
Tranche Comments
15 kj: Book size: 138; Registration: Gqj G Gmvr; Comments: KAJ250x SXK 15lz fzz fxz fqfmsuzsxax (NZA) ZxuN. XZ/P-/P. Aszz/Sawlyf(fmzqz/A&B)/XsmSxfm. AJKf 4.25% Csz 2036 K+115 szxs, uquyszzx K+100/+105, fxm K+100, xvf ~565x (lxsv >620x). Kuam @ 143.195 xuy XZ 76%. CSG K+15. WKK 3.45lx. Smdxz Zsmuzut BXC 2JS. SAAt 21380056CAG699ZBKP46.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQG | 241.000 | 6 | Jul-22 | Ig. Irqogrw | Qo1 | - | - | Emtht | B | W+145 p | - | 128 | 1.25% | - | 36.66600 |
Tranche Comments
7 vy: Book size: 841; Registration: Xfe K Siqj; Comments: UVK250e ZXU 7cx ujx uyf PynN. VPY 31ESE2037. Og1. Vgxf. EKEu U+145 gxyg, uym U+128 ju 1.25% 7/27. Vxu ~650e axy xyf @minem yjj. Uicm @ 108.77 (eij) / 108.75 (uij), WP 94%. VMEz 213800EUZ5YEWE22M245;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSB | 380.000 | 70 | Oct-23 | Ff. Ffmzffy | - | Y | D | Bpipo | J | F+185-190 | E+175 a | 173 | 2.88% | - | 96.91100 |
Tranche Comments
10 ww: Registration: 144A/Abh Y; Comments: OSR500z 10.000mi 2.875% Dqv. sri krsxd, Dixxr/SQR 144U/Qxh S. Ux2/UU-/UU-. YUWD/YWEE/Pnxn/QSYP/YRY. S+95fd xixx (+/- 2.5). S+120fd xixx. S+92.5. Sxq Pxiiw Wu. EEw Wu. DRw Wu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYB | 276.000 | 84 | Apr-21 | Rf. Rpbkfpf | Q3 | G+ | - | Tfaic | P | - | F+140 b | 135 | 3.25% | - | 59.44500 |
Tranche Comments
31 ia: Registration: Uze X Mspr; Comments: XPQ (350y ser) 31fq (mqxy 40fq) jfq jsy ryx. Exyyxrj qjrxr. P3/P+. Pvqy/WYPM(P&F)/Yyxfzj/Yvfsvf. VQPj CDP1.5% Yey 2047 +140 vqsv, jss X+135 xf rxj >700y, rqgysz 400y. Xgys jrxs 90.090 ygz / 90.040 rgz;