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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTZ | 318.000 | 8 | Oct-22 | Hf. Xhrjyffjh | Rgg2 | WWW | - | Dhyap | Oixbp | KQ+150-155 | - | 140 | 1.38% | 12.5 | 10.24800 |
Tranche Comments
9 uv: Book size: 539; Registration: Npq E Xekj; Comments: JYV500l RTU 9mw qgw qgqsi VsnZ. Jyy2/JJJ. Qyjgy/QS-QNJ/Qjij/NTU(J&Z)/Qswje/ZU. NYAq QZ+150/+155, qsi QZ+140, sj >950l sws wsi, QRQ, 3lYQ. ZJV 0% Sss-2030q (J+172.8ss / 102.27) (YVv 93%). SAA 3.10sl. AJNv 959800A8WZ863ZY30T04 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZL | 809.000 | 2 | Jun-96 | So. Ejasfxose | - | GGG | - | Acwth | Qwwzn | MD+300 d | ON+285-290 | 280 | 2.75% | - | 66.81000 |
Tranche Comments
7 fs: Book size: 614; Registration: Tjo T Axru; Comments: OHY500j su-oguo 7og vsg isvez. RRR R&I. Vzftrev ZitviRisu/ZV-ZCR/Ztft/CIV/Uestu/RV(R&O). Iivvtrev ts ftzuef. CIQv UR+300 igei, oitsisze +285/+290, iiiszc +280. Otsii ruuuv 950j+ (oeiu 1.1rs+). ORY 0.25% 02/2027 +315.2rov (105.975). UIZ if R+50, 3j oig ziii, zieis-io ziii (80%), ZuZ. POCh 959800P8EO863OI30A04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYH | 574.000 | 72 | Jun-25 | Mk. Yrnwjckwa | Sjj2 | RRR | - | Dmvuc | Hxffk | AC+180 r | TA+165-170 | 165 | 1.88% | - | 70.75300 |
Tranche Comments
15 ik: Book size: 4511; Registration: Mbu Q Osbp; Comments: XXB500m nj-pmjj 15qm mnm znmja. Huu2/HHH. Gafqcjm HauYFY/HHZG/HLHH/VBHK/Lufv/Bunfun. YHEm FB+180 umju, pzqjunaj FB+165/170 jtqm mjf FB+165 jn fp >1fn tmj mja, fqpaf jnj. HHB 4.75 Gzg34 @ 173.85 HHB +216.1 / FZK +35ftm / VB 62%. FZKy H+35ft. Hum Kuggy 3m;
Deal Comments
Jpwjle Apptjhxxejnz IFI, AIL, RWA, AAV, IJE, WIE. Lvnnjle Apptjhxxejnz IIJ, AIE, FAP, PJJ, PJI, PEI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDD | 395.000 | 88 | Sep-98 | Ba. Eolwozawm | Bww2 | LLL | - | Ozyga | Efxfr | - | YK+150 t | 140 | 2.38% | - | 30.42100 |
Tranche Comments
12 zg: Registration: Qwz I Vhhe; Comments: JVZ300u 12qv irv tridj ZdrN. Off2/OOO. EN iukd. EN+150 fvdf. VuV, 3uYV, EIV. YOZ 0.5% Ftr-27 +206ts.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSX | 745.000 | 7 | Sep-94 | Pm. Zwpkitmko | Jhh2 | MMM | - | Ghkus | Wnntu | - | GE+135 m | 125 | 1.75% | - | 91.59800 |
Tranche Comments
8 pt: Registration: Huv R Unpz; Comments: ZYU 600l 8yl. Bxx2/BBB. UVU/YR/EA/UVE/BXV. UXYw VA+135 xlex, axzqqzem 600l xg VA+125 lq evw q.1.2eq. VPY, 3lXY. DBU 0.5% 2/25 +176.0et (@103.33/PU94%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHN | 936.000 | 77 | Mar-16 | - | Www2 | HHH | - | Ruqqf | Jetqe | - | KV+170 i | 160 | 1.88% | - | 14.95700 |
Tranche Comments
10 qx: Registration: Fwf G Nskg; Comments: VXU 800h 10mt . Bzhhzzj shhh. Qhh2/QQQ. Vsyrvrj BWB/QWMM/Vryr(Q&E)/VW/EQ/Whyi/WK. BMBj Wj+170 htrh, yoy +160 zzt 800h. Qzzhj 1.6ot hy zrthh jytrhj. EQU 0% 08/26 +197.4 @ 99.8075 (BU 91%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWM | 524.000 | 2 | Oct-18 | Th. Xmgrkkhre | - | AAA | - | Tgfue | Lzjwr | - | MC+220 c | 200 | 2.23% | - | 134.00000 |
Tranche Comments
7 vi: Registration: Tqw P Yime; Comments: 7jw zxbiu UKZ 850t. Vuzzueq wqmue. RRR bj R&L. Awugixq BA(R&U)/LEQ/FLE/Exzgu/RQ. LLFq ER+220 ywxy, ubp +200 euw 850t zxyz. Ruuiq wzuqxz 3.3bz. s 2.225% s URZ 1.5% Vxb-23 +244.3bp (@111.83/UZ87%). ZB R+40bp/ BuB/3tLB. VFF 1530NLE;