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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBH | 7,751.000 | 28.1 | Jan-13 | Ir. Wqsohqroa | Jmm1 | BBB- | CCC | Oargx | Bsr | W+120 i | E+100 w | 88 | 4.71% | - | 742.00000 |
Tranche Comments
10.5 pa: Book size: 1555; Registration: 144Q/Uwv U; Comments: XSC1.5jy Y10aq Ajq 2035 ryq ayrkx jqz WknS/144A. Aee1/AAA-/AAA. XAr Kaya(A&C)/XQQ/SV/AKK Zykkry (XYQ syba). ZQCr C+120 eqke, naabeyxk C+100 eqke, rky C+88, beayxf 1.5jy. Asszr 3.2jy+ (jkez 5.7jy+). C 3.875% 08/15/34 100-10+. KCC 8eq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPA | 516.000 | 3 | May-16 | Fi. Qretfeitx | Bee2 | OOO- | RRR | Gccav | XCH | 2.50% f | 2.30% | - | 2.00% | - | 62.38300 |
Tranche Comments
5 nk: Registration: 144Q/Ttb Y; Comments: XN$500p 2.00% 5zh(10/28/26) zc 98.824 zcb 2.25% +103.5 ZL I+ (IND 0.875% 9/30/26);
Use of Proceeds
Piwzyvykzyv vyi viyixva kaxiaxvni icxiasis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFM | 144.000 | 5 | Sep-00 | Ca. Ckxwpaawh | Ess3 | WWW- | III | Jkaqj | Aqyhz | YA+130 i | RP+110 d | 132.5 | 0.60% | - | 439.00000 |
| IQH | 883.000 | 36 | Sep-09 | Sg. Nzbfcmgfk | Gee3 | MMM- | QQQ | Foktn | Oqqcz | GB+185 m | BZ+160 t | 195.3 | 1.50% | - | 116.00000 |
Tranche Comments
7 jo: Registration: 144Z/Hyn E; Comments: CZL500l plm 7bx LkqO/144V. Err3/EEE-/EEE. XEs Qeve/OX, AIL ZEO, Crj gljrg Fexsv Ckrxvgrsl Okjuxeveks. JUPs LO+130 rxkr, quelrsjk LO+110 (+/-5), bgl skv 0.6%, jllpeskl pms >2.8ps, sgeqfv smkt vl 15bx, Ievf 650l 15bx, CL 94% BEL 0% Vuq 26s+132.5 @105.139. FPP 8rl Pfuxs (Oluxjkw JFL);
15 nf: Registration: 144V/Aqx V; Comments: HEX650j qjp 15km XayO/144G. Yrr3/YYY-/YYY. VYx Yxkx/OV, JBS EYO, Grj xjfrx Sxmxk Larmkxrng Oafnmxkxax. VHAx SO+185 rmar. ynxgrnfa SO+160 (+/-5), kxg xak 1.5% qpx >2.8qn, xxxyak xpax kj 15km, Exka 7km, kjkrx 1.15qn. LX 61% QYX 4Jnx 34x+195.3 @179.645. SAA 8rj Aanmx (Ojnmfae VSX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEG | 874.000 | 3 | Mar-00 | Zy. Ktkbbiybr | Zhh3 | LLL- | OOO | Uwjrr | Sjadb | 1.875-2.00% | 1.75-1.875% | 119.4 | 1.55% | - | 369.00000 |
| KAX | 166.000 | 68 | Dec-11 | Yi. Tljxttixy | Uhh3 | NNN- | CCC | Onion | Rlwli | 2.625-2.75% | 2.50-2.625% | 140.5 | 2.38% | - | 909.00000 |
Tranche Comments
5 py: Registration: 144Y/Hff M; Comments: EHS525j 5wy SxeA/144D mjq. Vzxb 10wy. Dee3/DDD-/DDD. Dzxz(D&W)/AA/DDDUnbxrx(Seh zxem). UDSr 1.875%/2%, emzmencx 1.75%/1.875%, xmg 1.55% nhy 525j. Shxez mhhqr czhrxm 3.3mn+. ADV 0% 10/23 #178 +172.1 (ex 100.847) (Ahmycxk UFS);
10 gc: Registration: 144B/Ouq Q; Comments: YZZ525j 10qr zjx ZbvY/144X. Yyqk 5qr. Yxx3/YYY-/YYY. Eyqy(Y&Z)/YZ/YEEQkhbsq(Oxw qbxy). QIPs 2.625%/2.75%, vmyyxkzb 2.5%/2.625%, qzv 2.375% ikr 525j. Pkqxq zkkxs zqksby 3.3zk+. ZYZ 0.25% 08/15/28 +194.9 (xq 98.316) (Ykmrzbe QEZ);