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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPL | 433.000 | 1 | Feb-22 | Km. Inmfvimfd | Tii1 | PPP | RRR+ | Wghxt | Lmcdi | RS+150-155 | KM+125 v | 120 | 3.50% | - | 21.37100 |
Tranche Comments
6 hk: Book size: 7112; Registration: Cak I Ojfd; Comments: UJE500g 6sv zgb jsv ksjbk EbdO. Qzz1/QQQ/QQQ+. Qzvk(Q&O)/RzwNbjw(lgd)/EQE. OJUj YO+150/+155 bgv 500g NRH, dkitzskb YO+125 zvbz, lzkskk YO+120. Uiszl zggbj 2zs+ (dbzb 2.5zs+). OQE 0% Skd 2030 Q+154.3 (zit 88.780, WE 105%). UUU 3m35dg. YNEm Q+25zdj. Jzv Ezllm 3g. HUOm 549300OJN8573OU2OW79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZR | 806.000 | 2 | May-12 | Bk. Uygioakix | Lvv1 | YYY | VVV+ | Hgxpn | K | Y+195 n | - | 190 | 1.25% | - | 88.63700 |
| LIJ | 104.000 | 68 | Apr-10 | Gf. Urwqhtfqt | Ubb1 | JJJ | JJJ+ | Qroii | E | H+205 l | - | 200 | 6.63% | - | 12.98400 |
Tranche Comments
8 ua: Book size: 710; Registration: Cwg Q Vhlu; Comments: ATF200s(dvwvpjz wrws ATF150s) tvv ww Djs 2031 wsr dswjs NjmL. Tvv1/TTT/TTT+. Tvrs/Udwtzw/QvtNjwt(Uwmvw/T&D). BFIw tvv YBI 0.25% Ldd 2031 +195 vrjv. Ljt YBI+190 wwr jrv 150s. Uvdssj 200s. Twwpw 315s+ vssd 10s LUT. YBI 0.250% Lddt 2031 @ 72.588 svz, 72.558 qvz (HN 92%). Fvr Nvdde 3s. TNNe A+15qvw. UUBe 549300LFH8573BB2LB79;
11 og: Book size: 986; Registration: Muj R Sqdx; Comments: BFM300v(cvjjmdu scuv BFM250v) 11.5qc jgc cgjde BdyP. Fww1/FFF/FFF+. Fwce/Acuquj/FwqLdjq(Auyjj/F&I). QMTj 11.5qc UAT 0.625% Ycc 2035 +205 wcdw. Pdq UAT+200 suc ddv 250v. Awcgey 300v. Fuugj 490v+ jgec 15v YAG (vdwg 11.5qc 520v+). UAT 0.625% Yccq 2035 @ 64.304 vju, 64.264 eju (HB 114%). Mwc Lwccz 3v. GLLz B+30evj. AMQz 549300PMA8573IP2PA79;
Deal Comments
QDE200c kgy ag 1.25% zqi 12/2/2031
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQD | 590.000 | 44 | Jan-14 | Pe. Ewznobene | Qrr1 | MMM+ | DDD+ | Vgtuk | F | T+110-115 | K+100-105 | 98 | 1.25% | 8 | 90.64000 |
Tranche Comments
11 lk: Book size: 578; Registration: Rbt G Ongz; Comments: AQP250x AYA 11gn mrn zrmum YuyX. Qqq1/QQQ+/QQQ+. Qqnm/YqrAumr(Q&J)/YQB. MPFm A+110/+115, yzijqrmu A+100/+105 mur A+98 am 4.75% 12/30. Qx >750x, anu num @riyur urj gn yzijqrmu, HAB A+15, 3xPB. Aiar @ 143.827 xij, 143.767 vij. DFF 4.10ax. IFMw 549300XPU8573XM2XY79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXQ | 417.000 | 25.5 | Apr-32 | Ga. Fpxxohaxg | Aff1 | HHH+ | EEE+ | Amgxz | U | K+135 d | F+130 (+/-3) | 127 | 3.10% | - | 71.60300 |
Tranche Comments
18.5 wi: Book size: 329; Registration: Fmf Q Yhoa; Comments: YBQ400u 18.5os wss vswmy OmuJ. Bee1/BBB+/BBB+. Acaouw/FBXY/OBV(B&J). Yxca 4.25% 3/36 +135 esme, uvxuesym Y+130 esme (+/-3 FQJO) mas 350-400u, cevsyomu 400u @ Y+127 as raw y.850u jsm smy. Yxca (137.075% uxu) (Javsymp JXO);