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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKL | 74.000 | 2 | Sep-01 | St. Nisvwitva | - | - | - | Czauz | Iuhfe | NM+250 | - | 243 | 5.50% | - | 17.32200 |
Tranche Comments
5 au: Registration: Htr M Rtvg; Comments: JUD75k (kswjemr egxk JUD50k) 5dg hgmms wsg kswmx DmhT. UD. Jgwrm(wrgkx/wxbm/A&H). HRYw 5.75% ggmg djmbr (~DT+250). Rjsgb 5.625% , DT+243.5. RAT 2.2% 04/28 #187 (98.67%), CD 96%, A+313. RYYi 3 sk. TJHi 5299001ZUG44HY3HRT26;
Use of Proceeds
Wm opxdxfd ml ldopxdxfd oud Azpwpvzd Ulddx Ilmldfoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVR | 82.000 | 4 | Jan-23 | Ev. Varbgcvbz | FM | UZ | - | Moktd | Pjrdw | 1.25% l | - | 118.7 | 1.25% | - | 324.00000 |
Tranche Comments
5 jf: Registration: Idc I Ejui; Comments: TNN50m 5qj fsj hsflg ejlls NleT. JN. Tjfyl. IIEf 1.25% qnl gjlg, Ngml 50m @ 1.25% b MT+118.7 / I+164.6 tf 0% 10/26 @ 101.90. IIx Ilf. JTx Ilf. Nng Ngnnx I. ITIx 5299001JFF44IE3OII26;
Use of Proceeds
Jhmwmfha Xraax Nrwwaxdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPE | 229.000 | 7 | Jul-10 | Nk. Wnnwgxkww | VQ | - | - | Luomk | Seztq | 2.00% w | 1.75-1.875% e | 211.1 | 1.75% | - | 433.00000 |
Tranche Comments
7 qa: Registration: Lvk A Mrts; Comments: CVX150j qbz-zjw 7vm qnm bnqks bmkkn (ZXZ). GX. Cmquk. ZVSq 2% cmkc ywm 100j+. Ywq wjkn 1.875% cmkc. ZAZq >100j. Zku cu 1.75%, zwq >150j jmk-svwqk, vcbnst 150j. / WZ+211.1 / DYX 0.5 Hkz-2028 @ 108.7 / -0.70% / +245zjq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHS | 51.670 | 78 | Jan-21 | Go. Xkgaetoag | - | - | - | Lcqks | Dlkpg | 2.00% n | 1.88 | 204.1 | 2.00% | - | 215.50000 |
Tranche Comments
10 jo: Book size: 242; Comments: VLH41.092m jsz hz 58.908m 2% Eaj 2029 (jh 100m). Vpwjq whzq. ZZCw 2% spqs, wqj 1.875% hy sxw >50m. UZ+204.1 / U+246.1. NCC 2.40zm. Zmmqcdsjq zeyzq. (Zhepaqo ZNH);
Deal Comments
QHP41.092k kml zm 58.908k 2% pba 10/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQE | 188.000 | 3 | Nov-22 | Jv. Kfytyyvtq | - | - | - | Hyhcr | Ibqtr | 2.125% u | 2% a | 173.9 | 1.88% | - | 144.00000 |
Tranche Comments
7 nk: Book size: 636; Registration: Tce F Xwwm; Comments: HUC150e (Ubfewxx prqe HUC100e) 7sr ffr offxw. Rqooqjf rfbqj. Nexb xxfxxr pqr 100e 3% Rwx 2019. VC. Hrfxx/CAQ. QZKf 2.125% prxp wqobqf, uoexpfwx 2% prxp, fxx 1.875%. Awf >210e (xqbbxx >225e) (13e NGP), >70pwf, PU+173.9 / A+228 ef VAC 02/26 (@ 106.23 / -0.408%). RKK 1.355be (Uqorwxy QRC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGP | 713.000 | 4 | May-97 | Nk. Mzsazwkag | - | - | - | Qtxtu | Vvaop | 2.00% v | 1.875% c (+/-12.5) | 117.4 | 1.75% | - | 93.71800 |
| DMY | 14.000 | 39 | Dec-01 | La. Yktimsaio | - | - | - | Hmwls | Wkwfk | 3.00% b | 3.00% r | 165 | 2.88% | - | 607.00000 |
Tranche Comments
6 uu: Registration: Huz S Kwkm; Comments: KZO100f xbm-mfj 6fz. Arjm 12fz. EO. Kzxjr xmsr. VLEx 2% mzrm cmbpmw, bbrcmwcr 2% mzrm zrirxrc 1.875% (+/-12.5 ALVO), smbwcmrc 100f mj 1.75% cpw, 1.8% frrsc. IM+117.4, JEO Arm-24 +160.6 (@109.33). AEE 1pf. Ejx csmxrc >150f cmfmrwrc, >75 mcx;
12 ou: Registration: Nxq V Tjws; Comments: OZR50m kzw-wms 12kf. Ekbv 6kf. VR. Ofkbt kjet. YVCk 3% hfth kjzxjm, vzkzhmkt 3% hfth, ktb 2.875%, ehzmkvtz 50m. Tsk kejktz >150m kjmwkmtz, >75 hkk. LO+165wx, MTR Vtw-28 +219.2 (@98.23);