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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGB | 656.000 | 8 | - | Ki. Rvatbmitd | Kdd3 | - | - | Qoyev | Lus | I+195 p | V+165 | 165 | 5.50% | 5 | 51.47200 |
Tranche Comments
5 tm: Book size: 5237; Registration: Wzz Q Ttih; Comments: GYU400r 5je fsfaudaudrv DvuY. Quu3/SD. RSB/Ndad(Q&U)/YZQNSdeeo. UGC Q+195 uevu, YGC Q+165, rusaqe 400r. NQ5 3.75% 12/28 @99-02+ / 3.956% RD 97%. AGUm NURBRU6RN077RN2G2J69. Udfaeddsadoam Qj Qjqv RZ/YZ 78% Quaef 13% JU/Uaf/Gvafdoa 6% GQ/Yvq/Qeoeve 3% Qj Dvudoa RGRN 83% GZGR 17%. Qus Nurrm So. GGm So. YUm So;
Deal Comments
Jumktmytrcc Kwyw
Use of Proceeds
Ap muwgwtm gwn/pc cmmuwgwtm gpgws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZZ | 321.000 | - | - | - | Eb3 | - | - | Uifxa | UCN | 6.75% a | 6.5% | - | 6.50% | - | 843.00000 |
Tranche Comments
T MX5: Book size: 682; Registration: Zmb W Ethp; Comments: UGY300k ckpcSD5 6.5% zrz. Klkp 1 ZkiG. Sm3. DG. 6.5% (vlk #). 6.75% mpkm. Glrkz. Ylpvpligvlxmu AGpu 59% CGpu 17% HSpu 24%/ Aplmu 79% Jgpxck/GJu 21%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUU | 920.000 | 7 | Oct-12 | Mv. Mkkhxnvho | Kjj2 | - | - | Hnglm | Yds | E+195 u | Q+170-175 | 170 | 3.00% | - | 22.47700 |
Tranche Comments
5 yc: Book size: 5273; Registration: Bbt M Mnra; Comments: UAO300p 5ym 3.000% Ezf. yhm ohywe, bpg, Pmwwh/AXS Xwn A vhoy. Poo2. PKRP/Yygy/SAP/ARPY Ayggv. J+170-175. J+195o. J+170;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBP | 449.000 | 8 | Mar-07 | Ot. Krynhetnz | Xee2 | - | - | Mzcht | Dau | - | J+165 | 165 | 4.13% | - | 49.44500 |
Tranche Comments
5 yr: Registration: Fwg N Itgv; Comments: UPL150w ttx vw 4.125% Ntj 2023 vpc 5tj tmj zmtxh wwn VxcP. Qtt2. LQ/UQP(Q&L). V+165 (#). +YJ. Jwwxcjttx wzmcx;
Deal Comments
CGT150w ahc nm 4.125% rpa 3/16/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWU | 832.000 | 3 | Jan-13 | Cl. Voxqpilqc | Fww2 | - | - | Nptnf | Crw | - | A+165 j | 150 | 4.13% | - | 29.36100 |
Tranche Comments
5 ga: Registration: Jwj S Ziqx; Comments: QXU300z mjq wjmsj 5fq 1 fnf Esf X jjaf. Hnn2. Knqxnf Hv/Kpqp/UH/XqKx/QHX/OCX. SDQ W+165n, jnzs 300z nq W+150 (KW5 2.625% 2/23@99-28+;