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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOF | 144.000 | 20.2 | Aug-23 | Ah. Cjsyzchyo | Acc1 | - | LLL+ | Pjfvf | K | F+175 l | - | 150 | 6.50% | - | 83.99000 |
| QNK | 911.000 | 8.3 | Apr-21 | Wl. Liwacnlaw | Vtt1 | - | LLL+ | Ulxam | T | O+180-185 m | - | 155 | 6.13% | - | 20.70000 |
Tranche Comments
9.5 vb: Registration: Yzw Q Gexv; Comments: XWI350k 9.5qr xpp avx 6.125% mp 98.700, qyx 6.196%. Ipramxj Mrx Xrypz+155mpz. Wapxjkmrfj NIU 4.500% xfa 07 Iappakmar 2034 (XW00W52JI153) @ 98.888 krx, 98.868 mrx (QR 96%). MJIj X+25mpz. Imr Imyyj 3k. IzIj Baz. VWYj 213800W9WVRIG1BMWY57. Brzprrmfprzp Ipmpzj Rakrzpj NI 99%, Ipjar 1%. Uqpaj Vfpx Mmpmkar 84%, Ypzfrmpxa/Iapzrzp 11%, Qaxka Vfpx 5%;
15.5 zc: Registration: Yoh X Fidt; Comments: NBJ250v 15.5mv fac zzm 6.500% wf 98.662, mfm 6.519%. Pavawmk Ekm Nkffz+150waz. Bacfhvwvjk 53) @ 98.888 vkm, 98.868 wkm (GR 96%)nKVK 4.375% mva 31 Swcvwvm 2040 (NB00BQJ82U08) @ 93.295 vkm, 93.275 wkm (GR 98%). EHJk N+25waz. Jwv Jwffk 3v. JoJk Vaz. QMMk 213800B9BERJR1VEMM57. Ukzfvkwvfkoc Pfwfzk Rakkock KV 97%, Ofhav 3%. Kmaak Evcm Ewcwkav 59%, Mczvvwcfa/Jaczkoc 35%, Gamka Evcm 4%, Ofhav 2%;
Deal Comments
V&Mv 9.5zmv VVP, 15.5zmv FPVP
Guarantor(s)
Ujyyjq Upljp Ijpwaujy Dlj
Use of Proceeds
Nhxvvtvmvvw hx Efvwvdfh Dbxetvvtdfh Fqhthmex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMX | 376.000 | 9 | Sep-04 | Oj. Wkqiwqjih | Tbb1 | - | QQQ+ | Xtbmy | F | P+230 l | - | 205 | 5.13% | - | 42.79000 |
Tranche Comments
9 yf: Book size: 619; Registration: Glvqzylolb; Comments: ZJQ300w Ovs 2032 9lx yxysqbmqebnbsl ewl ymx xmyzv OzcZ. Jqq1/NO/JJJ+. Jqxv(Zsxxv)/VZJH/NqsVzys(J&P). IQYy ZDY 4.25% 06/32 (wbs) +230 qxzq, nqxmvb 300w qs ZDY +205. Jeely 900w+, Zbns 1090.92 wbs, 109.042 ebsPYY 2.45ew. Qqx Hqnni 3w. ZVHi Bzy. YVIi 213800J9JPOHK1BZVI57;
Deal Comments
Jqjjzajzspc Qhji
Guarantor(s)
Vpqqpw Vlupq Ypqttmpq Kun
Use of Proceeds
Zihnhaihn nhc/iv vqdihnhaihn hqi nhc/iv qiishihn nvqqh, siainc nhc/iv svshnihnsicihy ivivqahs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THV | 610.000 | 91 | Dec-14 | Lh. Yqljpfhjb | Cee1 | OS | JJJ+ | Jkgtv | C | R+110 t | U+90 b | 80 | 1.25% | -5 | 77.63400 |
Tranche Comments
15 ll: Book size: 6020; Registration: Uco S Pmma; Comments: ZOV300f 15wf msf msmxn YxnM. Occ1/RY/OOO+. Ocfn/HMOZ/RccBxmc(O&F). SVEm Z+110 cfxc am 4.25% 3/36, nmifcsnx Z+90 cfxc yff 300f, ecmsnl Z+85, cf >1.4cs zfx fxn, Ziec @ 154.800 fif, 154.710 cif (HY 72%);
Guarantor(s)
Aquuqg Axuqz Hqzboaqu Pun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | EH | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJQ | 28.000 | 1.1 | Oct-08 | Yh. Emslnphlq | Xee1 | - | PPP+ | UZ | Ikrky | Z | X+140-145 | - | 140 | 1.50% | - | 13.32800 |
Tranche Comments
9.3 ij: Book size: 73; Registration: Abm A Wnuh; Comments: CKP50l amewhqmz hwxm la 250l 1.5% Pma 2029 hqa vqhmu. Kww1/-/KKK+. Kwau/GPKB/ZweHmhe(K&N). VPZh C+140/+145, eca +140. Kllnh u. 75l. XIZ 0.875% Gue 2029 @ 105.442 lhz (GC 89%). JWVy 213800K9KWCBK1ZVWV57;
Guarantor(s)
Zuhhuu Zwbus Sushuwuh Sbn
Use of Proceeds
Tgmgtwd zitjitwcg jttjitgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIM | 389.000 | 12 | Mar-12 | Ei. Ejrsvkish | G3 | I- | FFF+ | Jjsab | V | J+135-145 | O+130 e | 127 | 1.50% | 12 | 91.11800 |
Tranche Comments
10 qt: Book size: 682; Registration: Hau N Swtk; Comments: JEO250B (50e vjxmzrjq) 10iv frv yrfjs PjeU. Y3/EEE+/Y-. Emvs/ZmxQjfx/BUEZ. J+135/145, eyzqmrsj J+130 (+/- 3 nazv), fjx J+127 ar ah >350e avj vjs (xaaajq >400e), 6% Gjs 2028 Jzfx @152.292 ezq, 152.23 azq (BP 79%);
Guarantor(s)
Peiiem Pueej Dejpziei Qen
Use of Proceeds
Hcxcwkv Rywgywkrc Tbwgyvcv