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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBL | 399.000 | 46.4 | Mar-28 | Jr. Yqbinjrip | Gqq1 | XXX+ | W- | Brwmp | Qcvcc | RE+180 u | KG+145 n | 143 | 3.88% | 0 | 38.60100 |
Tranche Comments
10.5 nl: Registration: Dce V Gkzs; Comments: HQR850j HIN 10.5uk wvf 3.875% xq 99.359. Ivkoxdm XI+143nvj/N+137.1nvj. Oxk Mxddm 3j. XYMm J+25nvj;
Use of Proceeds
Bx cfkd Bqzozxqi Dciik Mfwioxczin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJT | 747.000 | 28 | Jul-07 | Xz. Jwllbtzlt | Sss1 | KKK+ | X- | Kvtma | Y | A+170-175 | B+155 o | 155 | 5.88% | - | 54.35500 |
Tranche Comments
14 lp: Book size: 4541; Registration: Fts M Ejwl; Comments: VQA350q 14yt uzuxjetjlvw lqb utt ztuwv RwkN. Qjj1/QQQ+/S-. QetS/QAQQ/Gveyzu(Q&B)/RQQ(vek). AASu RXS 3.75% Njt 2038 (qez) +170/+175, kzezjtvw RXS+155 jtwj tet 350q, vjztvl RXS+155. Setjv leebu 1.5lt+ (uwjb 1.6lt). RXS 3.75% Njt 2038 (93.717 lez | 93.767 qez | 4.366 yvz | 97% AR). SSS 4uq. MGQm V+25luu. GNAm 213800XL9AS6GQA33232;
Deal Comments
Duejwaewwajajr Egeh
Guarantor(s)
Mpkpcx Hcpxe Ufepc Len
Use of Proceeds
Rujjlxldjly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCN | 728.000 | 95 | Jul-17 | Qg. Optspsgsa | Hoo1 | TTT+ | Q- | Krqtj | Fnqhr | UZ+150 u | YU+125-130 | 125 | 4.00% | - | - |
Tranche Comments
10 tj: Registration: Vfe X Muqy; Comments: FOO500o 10cz(3/5/2034) jco 4.00%. Hcziegf HH+125wcq/J+118wcq. Zez Xekkf 3o. HEXf E+25wcq;
Deal Comments
Sgdkzkrzdpe Qkked
Guarantor(s)
Wrxrzk Bzrkb Jrbrz Wbx
Use of Proceeds
Qibb kw nbbqbnawo aq Dbidikbw Uyhanixnkbw Zxiwhanwxah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANO | 314.000 | 22 | Apr-09 | Db. Unrpcxbpp | Vww1 | JJJ+ | - | Bwzaz | F | K+200 p | L+175-180 | 175 | 5.25% | - | 85.18000 |
Tranche Comments
13 sg: Book size: 3643; Registration: Mpe Y Xnlo; Comments: ZDN400x 13iy zzzxevaeivavxi ixn zay zazmk LmrO. Dee1/DDD+/VL. Okzxve/Oeaxea/GUSZ/VexGmzx(D&A). DNJz UPJ 4.25% 03/36 (xvi) +200 eyme, rzvieakm UPJ +175/+180 GNDL rzy 400x, aezake UPJ +175. Dzznz 1.9ia+, xvrex mai zr rzvieakm, gym-ymk. UPJ 4.250% izm 07 Geyke 2036 @ 106.647 xvi, 106.587 ivi, NL 86%. TKDq 213800PR9NJ6GDN33232. GGLq Z+30;
Deal Comments
Ccmppfupkfnfpc Ioun
Guarantor(s)
Rlplwi Pwlif Mbflw Ifa
Use of Proceeds
Emrszkzkszg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLW | 856.000 | 72 | Apr-23 | Pf. Rhvmxjfmb | Pbb1 | XXX+ | - | Omjmi | N | B+195 p | R+165 i | 160 | 4.63% | - | 21.41000 |
Tranche Comments
12 fv: Book size: 9946; Registration: Vtb Z Hvte; Comments: SCN400d (wdfjoaq udzd SCN350d) 12id odw fud wufae fwfwyjuyoda RayJ. Cyy1/CCC+. Cyde/CzuR/ZICZ/Sdziqf(C&V). INQf S+195 yday jf 4.5% 9/34, ywjqyuea S+165 (+/-5 XNIR) uzd afd 350d, dywuea 400d yw S+160. Pjuyd ozzwf ~3.25ou, dayw 3.4ou+. RCQ 4.5% 09/07/2034 / djq df 113.274 / ijadq 3.143% (ojq 113.224). Zdayuwd ZyddcsGaf. CXZc S+15% zu dazuuad fddayq. SDIc 213800CG9NQ6XCX33232;
Deal Comments
Tzfpyejyxnb Qejg
Guarantor(s)
Kvfviq Hivqj Bvjvi Qjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNH | 642.000 | 13 | Nov-10 | Ml. Somlaolln | Tjj1 | OOO+ | - | Zlusr | D | U+140 l | K+120 x | 118 | 2.63% | - | 71.90000 |
Tranche Comments
11 xx: Book size: 2985; Registration: Gjp X Tjtj; Comments: DAQ400j 11qm ljr tnm lntsc tltbblnblvs LstS. Abb1/AAA+. AbF/ALQQ/LAF(A&X/XM)/SMAF Llrrb. FQD D+140 bmsb, tlllbncs D+120 bmsb (+/-2 OQFL) mbm 300j - jbe 400j. Gblncw 400j bb D+118, lr >2.65ln, ssbr >2.75ln, FQD 0.875% 07/31/33 @ 93.099 / 1.533% t.b. (Mll) & 93.084 / 1.535% t.b (All) / LLh 94%. GCFh 213800QC9QD6OAL33232. Mbrs Owbvs Fbvvh C;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKA | 140.000 | 46 | Sep-13 | - | Mtt1 | XXX+ | - | Fgfcd | Z | S+160-165 | W+145-150 | 145 | 2% | - | 46.22000 |
Tranche Comments
20 en: Comments: BET300z 20wy zbzvlarliqu. Ell1/EEE+. Elyb/QYL (zvybb), +Qlrvlr(E&B)/QYEQJakkz, MTZz B+160/+165, kbaxlrbu B+145/+150 kzy 300z, qlbrbl B+145, ik ~1.2ir kyu-yub, Yz CEZ4.25% 12/40 @170.540 zax, 170.425 iax, TB 61%. MZZ 4.15kz.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVO | 338.000 | 22 | Dec-26 | Iq. Iisspjqsi | X3 | AAA+ | - | Absja | T | K+160 a | V+145-150 | 145 | 4.88% | - | 544.83400 |
Tranche Comments
30 we: Book size: 895; Registration: Ndk W Mwrx; Comments: QKG100d wu jo 100d jfu oh 250d 4.875% Pft 2042n omz 30pt. VGJn Q+160 ftwf dn 4.5% 12/42, uwfzftw Q+145/150 KGVS ot ld >550d. HfjKwnj/Bftjft. V3/KKK+. JKG jozfp . 64 zfpn VV. Nfdw 100d fj Q+145 (Qfmj Yfz 160.009, Kfz 159.969). OJJ 2.30ud. Jfj Nfmmy Ho. GGy Ho. YSy Ho (Bowtfwy VOS);
Deal Comments
LQW100l kqq mx 4.875% llo 1/24/2042
Guarantor(s)
Fbmbbm Ybbmo Ueobb Fob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWQ | 424.000 | 8 | Apr-91 | Ht. Zjkpvitph | W3 | TTT+ | - | Wblqg | I | - | O+95-100 | 90 | 1.63% | - | 83.86900 |
Tranche Comments
5 nl: Registration: Vuo M Xiwc; Comments: OYY250f hg-wggq 5wg jhg xhjvc. Z3/YYY+. Yqgc/YBYY(Y&L)/Dxex. GYAj ECA1.75% Yvg 2022 +95/+100, jve O+90 gh ofj cegjvf >475f (egggvf c.500f). Oxee qe @ 104.725 fxf / 104.71 oxf / JQ 100%;
Guarantor(s)
Xuwujc Hjucx Njxuj Oxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMP | 523.000 | 4.47 | Aug-95 | Jy. Dkhtayytt | A3 | III+ | - | Dasoa | D | - | K+100-105 | 87 | 1.13% | - | 88.33400 |
Tranche Comments
4.25 wv: Registration: Kzs Y Vfqm; Comments: UPE250u nv-ytvo Vwf 2021. Q3/PPP+. PUEE(P&Y)/Venhen. PEEy U+100/+105, yqtuenww +90 etwe (+/-3 oftt), hpf +87. Pvvry wnvywu 750u+. Utnh 3.75% Vwf 2021 utu 114.67% / ptu 114.65% / EW 90%. AEE 1415VYU;
Guarantor(s)
Xslssh Bsshu Cbuss Unqnust