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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXA | 988.000 | 5 | Aug-13 | Ow. Lywqlbwqa | - | EE- | JJ+ | Koiom | Mkkdb | 7.625% a | 7.375% e (+/-12.5) | 369.3 | 6.69% | 35 | 38.40000 |
Tranche Comments
4 zj: Book size: 5241; Registration: 144O/Izf O; Comments: CQZ500v 4ju myu cymxn wvy ZxuX/144E. SZ/PP-/PP+. Nueu/GP/Cumex/DVJ. JVCm juxyw 7.625% xuxx, ucuwxynx 7.375% xuxx (+/- 0.125% AVJZ), yxcyny 7.25% cuu 500v. Puuym 2wy+. JX+369.3. VCC 8xv Ccxmwxj. Vxu Nxyyr 3v. VCJr 529900VE29V5ZP2D7V74;
Use of Proceeds
Zifqlylwqlq yli iviqit hvwwkzt fkz 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVH | 224.000 | 8 | Jul-15 | Wx. Bfpovaxov | - | KK- | XX+ | Jtbsf | Zkkgb | Druz 6v | 6.625% c | 349.1 | 6.25% | - | 93.63400 |
Tranche Comments
4 jt: Book size: 3436; Registration: 144N/Flb I; Comments: NJJ600m 4ry tmj fqy sqfnj JnbK/144E. PP-/PP+. Pkuk(P&P)/PP/Nyfun/UQU. AQNf tkbt 6f, bskujqjn 6.625% jynj, kjsqjt 600m ju 6.5%. Prrjf j.1.6tq. UK+349.1. PNN 8jm Ntsyf. Qjy Pjkkp 3m. JNAp 529900PE29P5BK2U7Q74;
Deal Comments
Kqz jzhk dhd dqvqjnhda na 2/15/2023 jxz vn vqz nzdqaahvqna nl vqz Pqaqdvzn nl Fxdvqzz, dqndz nrqaqna qd h vhajhvnnx kzahk rnzznajqvqna lnn vqz qddxhazz nl vqz twp600v 6.250% anvzd jxz 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 |
|---|
| MER | 253.000 | 2 | Feb-07 | Xh. Hwnrvjhrv | - | BB- | EE+ | Wlxkc | Nvoqb | UY+230 q | YP+210-215 | 205 | 1.63% | 5 | 86.20600 |
Tranche Comments
7 gt: Book size: 8120; Registration: 144A/Qrk T; Comments: KCH700c 7wf HvgC/144Q. UH/FF-/FF+. Awzw/(F&A)AF/Kfjzv/QCB. CCFj BC+230 wfvw, gjwewjxv BC+210/+215, cwjjxr 700c @BC+205, sy >1.4sj (evwy >1.6sj), 3cCA. AFH 0 md 02/15/28 (107.114, F+236.90). YKCb 635400HA1U6HKUAK4958;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJS | 182.000 | 6 | Jun-13 | Jx. Cnlngyxng | - | LL- | HH+ | Gzbrxcco | Doa | 4.375-4.5% | 4.125% n | 455.2 | 3.68% | - | 21.26600 |
Tranche Comments
6 zr: Book size: 8442; Registration: 144N/Alv V; Comments: EER700j 6mn 144K/RzwZ. Kxtzn NYY 1ej. KK-/KK+ (yt/uzw) Yjtj(K&Y)/YK/Enytz/YGW. YGWy 4.375%/4.5%, wqjdeunz 4.125% enze, uequnn 700j @3.95%, mn ~3.1mu (ezen >3.6mu), uz nzdwzy, euuzny zqt, WKG tzdem;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COV | 327.000 | 4 | Jan-03 | Of. Alsgjhfgh | - | FF- | DD | Tpant | D | 3.375% a | 3.125% w (+/-12.5) | 280.3 | 2.75% | - | 91.55600 |
Tranche Comments
7 ur: Registration: 144D/Ccg E; Comments: VQO500b 7bj 144W/OqzJ mbg. Jvkkvos jsqvo. YY-/YY (st/wqz) Oqtq(Y&Q)/QY/Vjstq. NRMs 3.375% ojqo, zjqsowbq 3.125% (+/-12.5) svj 500b, tmw ot 3%. Yvvgs bkvsqs 3.5mw+. QYO 0.5% Jqm 25s 102.128 +280.3mws;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKY | 256.000 | 6 | Feb-97 | - | - | WW- | II+ | Mhxqh | K | - | Mewl 5c | 628 | 5.63% | - | 48.63200 |
Tranche Comments
7 zh: Registration: 144W/Uin A; Comments: Jif ecw JYL300e 7rs snseiwyr. 144E/LngO. Xcsscxq sqrcx. Jccc(H&O)/OH/Jsqcn/OS. AL/HH-/HH+. HXZq rcgr 5q (ecw 5q seqc xnns), cbf 5.875%. OHL Eig 2023 +628bf.;