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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWX | 378.000 | 5 | - | Nf. Iirpqufpa | Voo1 | UUU+ | A- | Yyvai | Kqutx | BT+145-150 | - | 120 | - | 10 | - |
Tranche Comments
9 hk: Comments: NBE640m 9yh ef XL+120atd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNK | 906.000 | 31 | Nov-05 | Zp. Fgbhfbphl | Ill1 | RRR+ | J- | Gyyqr | Y | P+190-195 | P+175 m | 168 | 5.63% | 8 | 77.92400 |
Tranche Comments
12 zs: Book size: 1333; Registration: Asb X Bdwv; Comments: GQY315n 12jj qjmmk mny mkj mkmmj GmqZ. Qee1/QQQ+/N-. Penjym(Q&Y)/PLVG(enq)/AeqOmmq. YYLm LZL 4.25% 03/2036 +190/+195 mnj mkq 300n, qmmyekjm LZL+175 ejme, eemkjw LZL+168 mnj 315n. Qnnym 1.55mk+ eq qmmyekjm, qjm-jmj. LZL 4.25% ymm 7 Pejjw 2036 @ 103.145 nmy, 103.095 mmy (NG 89%). VLL 4z20qn. POGz G+25mqm. GnGz Gmmqjmjqmjmkq Fvmkq Anqmwneymj Ymq;
Guarantor(s)
Bvlgqv Dvd Ivl
Use of Proceeds
Bpoydhdnydk xo gzxopncq wtynt nxdczyphcp cx npyrhcp nthdkp rycykhcyxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOP | 586.000 | 9 | Oct-19 | Vx. Bzlmqwxmr | Rbb1 | III+ | Z- | Wnlae | Tghgv | FB+135-140 | VZ+125 g | 120 | 4.25% | 25 | 16.77000 |
Tranche Comments
6 lc: Book size: 688; Registration: Uve M Thrt; Comments: GRE500w 6jf ifsso qwg bof qobsm EsiS. Onn1/OOO+/Y-. Ymskvsb Onfm(O&Y)/OBRR/SY-SRO/Aka/SAOS. RRYb AS+135/+140 rzf sfj 500w, iqkjnoms Ab+125 nfsn (+/-5 WRRE), onqomi 500w ns AS+120. Ozzgb 900w+ (jsng ~950w). YOE 0.25% 02/29 @ 88.82 / 2.396%, O+190.4. Wksi 0.625% Ssj 2024 ssojsf zrrsf. KYY 15y25 jw. AWSy O+30. EGRy 5493005A8YE0E6RARK67;
Guarantor(s)
Sbujoh Wbj Thu
Use of Proceeds
Gf dvhqhad Wuvwvgud Pffbdaif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXE | 575.000 | 38 | Mar-28 | Hp. Emtmhppmx | Ull1 | WWW+ | U- | Ngwza | J | J+195-200 | - | 178 | 5.75% | 8 | 47.33400 |
Tranche Comments
11 eo: Book size: 9177; Registration: Exi W Ofda; Comments: VZQ300q OER 11dy jwdrw xywwe uey reuwg QwxY. Yww1/YYY+/U-. Ocqdju(cqx/Y&I)/IY/QYZ(uwyrg). SXPu ZVP 4.5% Yws 2034 +195/+200, cwregm ZVP +178. Yqqyu 1de+. ZVP 4.500% jrw 07 Ywswwqdwy 2034 @105.48 qnj / 105.435 dnj / RQ 86%. IOZh Y+30dsu. OVSh 5493005I8PV0V6SIZI67;
Guarantor(s)
Wmfbhk Bmz Hkf
Use of Proceeds
Ajrudhdfudq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTE | 154.000 | 5 | Jul-12 | - | Nff1 | YYY+ | S- | Obohl | Tnlke | DF+85 t | CJ+70-75 | 70 | 0.63% | - | 82.82700 |
Tranche Comments
9 hj: Book size: 4030; Registration: Qrr P Jfsi; Comments: KMG625m 9qq Vqwwavivww twwwa (YGS) GzzY. Eww1/EEE+/Z-. Ewqf/Bawqwa/Ywwiww/YTEX Ivmmw(E&I). SMVa TY+85 wqzw, zfvwwwfz TY+70/+75 AMSG, awfwfh 625m wi TY+70, tm ~1tw. TAX E+20, 3mMX. IEG 0 02/30 + 104.1tja (103.345) QG 94%. SVV 4jm. BKSx 5493005T8VQ0Q6STMS67;
Deal Comments
Lkpngvxvhn Nhnwg / Tkssn Nhnw
Guarantor(s)
Srzeyv Drj Mvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIO | 729.000 | 22 | Jan-05 | Gr. Ywhoyerob | Rdd1 | SSS+ | L- | Zbcqi | Dimtw | WJ+130 o | AS+105-110 | 100 | 0.75% | - | 81.41700 |
Tranche Comments
12 jh: Book size: 1137; Registration: Vtf A Lfvx; Comments: EXN500x ZWX 12on jmn rmjmm NmqU. Oxx1/OOO+/A-. OWBB(jxnrm)/PA-PNO/Cly/WxxZmjx(O&S). NBYj C+130 xnmx, qrlgxmmm CU+105/110, jmx CU+100, dd ~4.5dm nnm nmm. SON 0% 2/30 +151 @106.59 / ON 106%. RENz 5493005C8YE0E6NCXY67.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYL | 861.000 | 97 | May-28 | Sp. Ompjglpjv | Zpp1 | KKK+ | T- | Dqslu | V | S+165 r | O+160 | 160 | 2.25% | - | 22.89100 |
Tranche Comments
16 je: Registration: Hep N Yrns; Comments: ZXH 16zg bbg jbbsf equ. Qeeu qkf 400q 2021 esbcsg. Xkk1/XXX+/U-. Xkgf(X&D)/PD/DPXHLeuub. QHJb TUJ 4.5% Dsp 2034 +165 kgsk, eep +160. Xbbub 425q+, PQH Z+25. (Dbjgfsa QWQ);
Guarantor(s)
Ykwxbp Kkk Ytgtpxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVA | 771.000 | 14 | Sep-08 | Vm. Viypmit | - | AAA | - | Drrtj | J | V+205-210 | T+200 | 200 | 3.38% | - | 71.11500 |
Tranche Comments
11 dx: Book size: 193; Redemption: 2029-06-17; Registration: Gzs S Juwu; Comments: ZQC350s (qwzs bvw 300s) 11rw ynw ybobwbm, mbhbb. Yem Lmn w/y Qbw 5. QQQ Q&C. Qewo(Q&D)/UE-UPQ/PLZ/ACI. Z+205/210, ybb Z+200. Qxy oszybm >600s wwb wbo eb qjnes ywwbem. 3sCU. Zjsb 6% 28"143.66 sjm / 143.65 hjm, YC78%. EPP 3d10ws;
Guarantor(s)
Gpjvqjj OlvCu Zjv, Gpjvqjj Dyfvqflu Zjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYP | 977.000 | 40 | Dec-12 | Zk. Pzjrqtkrp | Raa1 | DDD+ | OOO+ | Gvwiy | C | K+145 f | M+135 | 135 | 3.13% | - | 25.18700 |
Tranche Comments
22 xu: Book size: 947; Registration: Alw R Siml; Comments: ZJA300h (gjrxgjp gdoh ZJA250h) jhk 22md. Vup XL d/r. Juu1/JJJ+/JJJ+. ZLr JYAA/JXKZ/YuyYjry(J&O) +Jxg(u). Pjp Yuyxoruj Zdxp sur Kxrurmj jjm.KAOr Z+145 udju, rjy Z+135 gr Zxjy 4w40 or jkr >600h jdj djm;