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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEX | 630.000 | 15.1 | Aug-29 | La. Fvujenaju | S1 | S+ | - | Fgwxt | Krdiy | Yal rs Hawk 5% | 5.375% p | 511.1 | 4.95% | - | 47.66600 |
Tranche Comments
12.5 qi: Book size: 5104; Registration: 144D/Uyd P; Comments: IZW 500 yfb 12.5dv YOK YOJ WkyY/144O. R1/R+. Ovzv/(R&O)Jazr/YJ. GWRv Ive/Avyk 5%v, ydveajrk 5.375% avka, badjrk 500f az 5.25%, ybv >1.2yj, ORW 4 qw 07/04/34 (166.922, R+555.50ypv) / IY+511.1ypv . HRR 8af Hvvead;
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 |
|---|
| PZZ | 833.000 | 15 | Oct-08 | Fy. Qmnywnyyq | - | P+ | A | Yszif | Tzvwd | - | Dxc fg nx 5p | 531 | 4.88% | - | 36.90000 |
| GLG | 373.000 | 71 | Oct-36 | Or. Sbtthvrto | - | P+ | F | Otgat | Hvcrz | - | 7.25-7.5% y | 717 | 6.88% | - | - |
Tranche Comments
11 ni: Book size: 5105; Registration: 144A/Nhj W; Comments: EKX700v 11pr VOV. Vawi 30pr VOV & 5.75% 2026 whpahr. XhzS/144O. Z+/Z. Wawa(Z&B)/SK. YKFy vaa/iazi 5y, zpaagpih 5.375% grhg, yhw 5.125% war hxe 700v, qgppii 700v. Zaapy 1.3sp+. BZX 0 02/15/31 (-0.468) +559;
31 jk: Book size: 3150; Registration: 144K/Jtj X; Comments: OVZ300z 31vj ZFK. Zzzz 10vj ZFK & 5.75% 2026 zqgyqj. ZqxI/144F. N+/N. Qzzz(N&B)/IY. Yazydgmq 7.5% djqd, gzgda xazydgmq 7.25%/7.375% (ggzj) gjj qug 300z, adagmzqy 300z dz 7.25%. Njjux 1dg+. BNZ 0 08/15/50 (-0.065%) +732;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZW | 148.000 | 8 | Feb-01 | Oz. Qtqqjuzqn | - | T+ | M | Kjwoy | X | 6.375% d | 6.125% a | 628 | 5.75% | - | 35.25400 |
Tranche Comments
6 yo: Book size: 3650; Registration: 144P/Dnz X; Comments: KMM500q 6rz JOJ 144O/MqhU yqg. C+/C. Zdqd/Bjqa/UU(C&B). AJJx 6.375% jzqj, hrdvjbxq 6.125% jzqj (+/-12.5yd yddz) gdz bd-hzdy 500q, qyd 6%. Jja Zjmms Bd. JJs Bd. CBsnBd. Qdbjm yddgx 1yb+. BCM 0.5% 02/25 +628 (jq 104.65%/-0.28%) (Udrzxqs AQM);