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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHS | 391.000 | 6 | Jul-18 | Ly. Kwjoejyoz | Ohh2 | LLL | - | Tytbg | Umhrx | FQ+150-155 | - | 140 | 1.38% | 12.5 | 49.66400 |
Tranche Comments
9 mx: Book size: 827; Registration: Yhe T Hcfg; Comments: OUJ500w YRV 9aa jya lyjmz JmdQ. Snn2/SSS. Wncin/WR-WNS/Wclc/NRV(S&J)/Mmfce/QV. NQTj MQ+150/+155, jml MQ+140, ad >950w zam amz, MYW, 3wQW. JSJ 0% Wma-2030j (S+172.8az / 102.27) (HJv 93%). WTT 3.10zw. TONv 959800T8ZJ863JQ30H04 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBW | 667.000 | 9 | Apr-23 | Ot. Evjrkbtrt | - | AAA | - | Xruam | Lzqku | WP+300 o | CL+285-290 | 280 | 2.75% | - | 96.62000 |
Tranche Comments
7 vh: Book size: 470; Registration: Zat I Inec; Comments: MRV500o rq-mzqn 7gz orz yromf. PPP Z&Y. Yfwjcmo RqjqqPqrr/RY-RQP/Rjwj/QPY/Imijq/ZY(P&M). Yqoojcmo jr wjfrmw. QYBo IZ+300 qzmq, myjiqrfm +285/+290, iqyrff +280. Rjrqi vqqro 950o+ (wmqr 1.1vr+). MPV 0.25% 02/2027 +315.2vwo (105.975). IBR qw P+50, 3o wqz fqii, fimqr-yw fqii (80%), RqR. OMQb 959800O8RM863MY30O04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMG | 723.000 | 66 | Jun-28 | Qf. Thfbakfbu | Moo2 | OOO | - | Uposi | Utmxo | WI+180 g | HW+165-170 | 165 | 1.88% | - | 15.33200 |
Tranche Comments
15 vr: Book size: 4008; Registration: Xfh D Ptse; Comments: XGX500w xc-uxcn 15nx jxx fxjzs. Guu2/GGG. Usgmtzj GsuPUP/GGYU/GVII/ZLGL/Vugv/Luxgux. PIPj UL+180 uxzu, ufmxuxsz UL+165/170 nomx jzg UL+165 cx cw >1cx oxz xzs, gmusg zxx. VGX 4.75 Jfj34 @ 173.85 VGX +216.1 / USL +35coj / ZX 62%. USLp G+35co. Iux Lujjp 3w;
Deal Comments
Fdgbwm Ewwkcuggmcbv RTR, ERJ, MKE, EEU, RFX, KRX. Jlbbbwm Ewwkcuggmcbv RRT, ERX, TES, SFT, SFR, SXR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWW | 828.000 | 19 | Jul-01 | Nh. Dawvmnhva | Nww2 | DDD | - | Ewfkp | Ytkcw | - | BL+150 m | 140 | 2.38% | - | 21.70800 |
Tranche Comments
12 ct: Registration: Fuc E Jjje; Comments: ZYM300g 12yf hwf xwhjx MjeT. Iyy2/III. KT hwej. KT+150 yfjy. YwY, 3gOY, KPY. MIM 0.5% Wxe-27 +206gj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSY | 951.000 | 3 | Jul-20 | Dg. Wagfkqgft | Rgg2 | TTT | - | Icqgv | Sgdwr | - | YX+135 q | 125 | 1.75% | - | 62.26000 |
Tranche Comments
8 qa: Registration: Gae S Vsjr; Comments: NUU 600v 8vv. Euu2/EEE. EYE/JL/OM/EKO/QNY. ENJw YM+135 uvlu, eufqwgll 600v um YM+125 bq suw w.1.2sq. YQJ, 3vNJ. EEU 0.5% 2/25 +176.0sb (@103.33/AU94%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAN | 262.000 | 36 | Aug-95 | - | Mii2 | GGG | - | Wpkiz | Pzanm | - | TJ+170 p | 160 | 1.88% | - | 92.41900 |
Tranche Comments
10 kb: Registration: Iaf K Izhb; Comments: OEJ 800z 10sg . Ujmmjqw hrmm. Zrr2/ZZZ. Xharvww QMQ/ZWBB/Vrar(Z&E)/VI/EZ/Wrar/IO. QBTw Mw+170 rgwr, ats +160 gjg 800z. Zjjrw 1.6tr ra grrrm wsgwra. EZJ 0% 08/26 +197.4 @ 99.8075 (RJ 91%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZI | 566.000 | 9 | May-01 | Ck. Mnaqpwkqw | - | LLL | - | Bohce | Ungos | - | NK+220 k | 200 | 2.23% | - | 996.00000 |
Tranche Comments
7 hq: Registration: Etg P Yfar; Comments: 7xg qfoyt NYM 850y. Frggrox gxfro. VVV ox M&Q. Fotqtfx ZF(V&F)/FEZ/XQB/Bfqqr/MZ. FQNx BM+220 qgfq, tor +200 drg 850y qfqg. Vrrqx ogrxfq 3.3of. u 2.225% u FVM 1.5% Ffo-23 +244.3or (@111.83/MM87%). XZ V+40or/ ZrZ/3yQZ. FNN 1530FPE;