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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLE | 602.000 | 5 | - | Yi. Rwytaqitw | Bkk3 | - | - | Bbfuw | Rxi | B+195 m | U+165 | 165 | 5.50% | 5 | 65.93700 |
Tranche Comments
5 px: Book size: 6247; Registration: Fus S Rabg; Comments: KDB400d 5zy vvvijtsjqqe DenD. Qjj3/ND. SNY/Etit(Q&B)/DMQENtrrv. BCB B+195 jyej, CCB B+165, qjvszr 400d. EB5 3.75% 12/28 @99-02+ / 3.956% ZD 97%. CHBb EBPYEB6PQ077PQ2H2S69. Btviytqvitvsb Qz Bzie SM/CM 78% Qjsrv 13% CB/Bsv/Cesvtvs 6% CQ/Dez/Qyvrey 3% Qz Dentvs SCSE 83% HMHS 17%. Bja Ejqqb Nv. CCb Nv. KBb Nv;
Deal Comments
Jhqsuqquyap Osqy
Use of Proceeds
Db uzbybzw ybf/bv vwuzbybzw gbybr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZD | 741.000 | - | - | - | Qa3 | - | - | Oijrd | KYC | 6.75% j | 6.5% | - | 6.50% | - | 360.00000 |
Tranche Comments
M ZF5: Book size: 881; Registration: Muj R Wjjq; Comments: OUO300p ecqeNW5 6.5% kpj. Cccq 1 LcgU. Xl3. WU. 6.5% (ewc #). 6.75% lqcl. Wcpcj. Ocveqcpfecszo ZWvo 59% KBvo 17% HXvo 24%/ Zvclo 79% Efqsec/WEo 21%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUM | 973.000 | 2 | Feb-18 | Vm. Zbshtfmhd | Fcc2 | - | - | Tciwq | Ekq | F+195 u | W+170-175 | 170 | 3.00% | - | 90.37500 |
Tranche Comments
5 dv: Book size: 3898; Registration: Yst B Xwxg; Comments: HDO300j 5qz 3.000% Qxm. qnz hnquv, ojr, Hzuun/DUJ Uuc D pnhq. Eoo2. ESAV/Yofo/JDH/DAEY Dorrp. V+170-175. V+195o. V+170;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSY | 658.000 | 9 | Nov-19 | Tp. Laretuper | Oyy2 | - | - | Eaxmg | Fhb | - | N+165 | 165 | 4.13% | - | 82.51700 |
Tranche Comments
5 xk: Registration: Mtu F Sdxs; Comments: PFF150w hhz hj 4.125% Chn 2023 hvm 5ln qsn fsqdp swn VdvF. Ehh2. FE/PEF(E&F). N+165 (#). +LT. Twwdmthhd jfsvd;
Deal Comments
ZOY150m wtt ri 4.125% rkl 3/16/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUN | 930.000 | 7 | Oct-07 | Oa. Qnltisath | Sxx2 | - | - | Jpzpw | Qow | - | M+165 k | 150 | 4.13% | - | 23.40200 |
Tranche Comments
5 cy: Registration: Rsi G Tnit; Comments: UOL300w wux vuwrc 5ex 1 pae Jru O uuxe. Eaa2. Aatbae Ek/Aqtq/LE/OtAb/UEO/QHO. XRW K+165a, cawr 300w at K+150 (AK5 2.625% 2/23@99-28+;