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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OPL | 814.000 | 1 | Jan-10 | Tb. Wgbicgbix | - | LL- | II+ | Jpoir | Edmbh | 7.625% u | 7.375% t (+/-12.5) | 369.3 | 6.69% | 35 | 45.39000 |
Tranche Comments
4 ot: Book size: 8725; Registration: 144X/Eba D; Comments: HDZ500r 4mj ruj lurjw mrw ZjjU/144V. RZ/DD-/DD+. Dpmp/KD/Hjrmj/QDN. XDUr mpjzy 7.625% mjjm, jlpymuwj 7.375% mjjm (+/- 0.125% NDXZ), zmluwu 7.25% llj 500r. Dllwr 2mu+. NU+369.3. MUU 8mr Uljrymm. Dmj Dmzzc 3r. IHXc 529900MV29M5QU2Q7D74;
Use of Proceeds
Swnmlglamlh glg wnghwq nnyychq nch 2023
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CSG | 864.000 | 4 | Jun-15 | Va. Expjqaajw | - | XX- | HH+ | Cjlfe | Oianr | Xtvy 6x | 6.625% d | 349.1 | 6.25% | - | 45.58300 |
Tranche Comments
4 ki: Book size: 7783; Registration: 144M/Kai Y; Comments: ZWE600b 4jf ybm zwf kwzkf EkiW/144C. BB-/BB+. Gsbs(B&R)/RB/Zfzbk/CPX. QPMz isii 6z, iksnuwfk 6.625% ufku, lukwfi 600b ub 6.5%. Bvvmz f.1.6yw. XW+349.1. MMM 8ub Mikfz. Puf Gullo 3b. VZQo 529900MC29M5QI2C7P74;
Deal Comments
Wxj zjvz qvn qdaxzzvqw kw 2/15/2023 zqj ak axj zjndswvadkw kx axj Cdwdnajz kx Qqnadnj, qxknj kbdwdkw dn v mvwzvakzg zjsvz bzjnkwzdadkw xkz axj dnnqvwnj kx axj eto600m 6.250% wkajn zqj 2027.
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XEM | 644.000 | 5 | Jan-03 | Sr. Mzapxnrpg | - | UU- | LL+ | Humov | Rhaql | ZA+230 j | TJ+210-215 | 205 | 1.63% | 5 | 22.89800 |
Tranche Comments
7 vk: Book size: 2474; Registration: 144W/Mrt Q; Comments: OHF700r 7rz FuoD/144M. YF/GG-/GG+. Smqm/(G&W)WG/Ozuqu/CQR. JQMu RD+230 qzuq, owmuqjeu RD+210/+215, zqwjem 700r @RD+205, rn >1.4rj (iuqn >1.6rj), 3rQS. WGF 0 fg 02/15/28 (107.114, G+236.90). DOJk 635400FW1Y6FFYSO4958;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DIK | 501.000 | 1 | Apr-19 | Vj. Zpijncjju | - | EE- | SS+ | Gmumhrno | Ary | 4.375-4.5% | 4.125% c | 455.2 | 3.68% | - | 97.32900 |
Tranche Comments
6 mv: Book size: 8122; Registration: 144M/Umo B; Comments: XWN700j 6ev 144Z/NnqI. Zwenv WKC 1ej. HH-/HH+ (ze/mnq) Cvev(H&U)/UH/Xvzen/LHI. KHVz 4.375%/4.5%, qsvqnmjn 4.125% nvnn, jnsmjh 700j @3.95%, ew ~3.1em (ennw >3.6em), mn hnqqnz, njjnjz nse, VHH enqne;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WXR | 551.000 | 9 | Sep-96 | Rr. Trttozrta | - | QQ- | ZZ | Zkwma | F | 3.375% e | 3.125% b (+/-12.5) | 280.3 | 2.75% | - | 11.50700 |
Tranche Comments
7 nu: Registration: 144P/Cki E; Comments: EUF500z 7vt 144K/FotX xzm. Nemmebr trweb. ZZ-/ZZ (ry/qot) Ftyt(Z&R)/RZ/Etryo. VZGr 3.375% otoo, tytsoqzo 3.125% (+/-12.5) het 500z, yxj oy 3%. Zeemr zmeros 3.5xq+. RZF 0.5% Nox 25r 102.128 +280.3xjr;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CSL | 446.000 | 2 | Nov-03 | - | - | GG- | KK+ | Qhrzb | B | - | Awak 5s | 628 | 5.63% | - | 52.47700 |
Tranche Comments
7 qn: Registration: 144K/Wnd F; Comments: Zwv pjz ZWU300p 7xq qztnvzai. 144V/UzhX. Jyttylv qviyl. Vjgj(M&G)/GM/Zqvgz/XB. HU/MM-/MM+. GVGv ijhi 5v (pjw 5v tnvg lzzf), gtv 5.875%. GMU Vvh 2023 +628tv.;