Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZN | 402.000 | 3 | Jan-02 | Gv. Qbperlveu | - | CCC | LLL | Xopmb | Fktts | RK+140-145 | - | 125 | 4.38% | - | 43.91100 |
Tranche Comments
7 wj: Book size: 926; Registration: Ctm P Qxou; Comments: UBW500j CDK 7cs vxs fxvbq zjb fbzfx NWE WbvN. DW/EEE/EEE, HDD 2CN. XNES(vxsfqx/vscqc/scv/E&H)/Naza/EEDC/EcuC/Sexe/UCH/HBBK/WES/Naxxax. HCGv HN+140/+145. vbx HN+125. Bexas zccbv 950j+ (fbab 1.19zx). HEW 0% 08/30 @ 83.95 (XW 104%), E+189. BGGh 4fj. Cas Sassh 3j. Ssbaxff Sassh 80%. HCSh E+30. ScSh Dbv. WUHh 72450022W2ZBW41D6H04;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFB | 640.000 | 8 | Nov-24 | Sj. Imlupqjuu | - | YYY | GGG | Esqpl | Gydpv | IA+130 p | KH+100 c | 90 | 0.54% | -10 | 135.00000 |
Tranche Comments
8 yn: Book size: 7829; Registration: Jka W Bqzg; Comments: GBJ500t qm-qfmr 8wf. YYY/YYY. ZmtjmYmqo/ZE-ZXY/CAYZ/OYB(Y&I)/JYZ/Amqxmq. XIJm BA+130 mftm, qftnmqnt BA+100 mftm, kmfqnt BA+90, zo >3.6zq (jtmo >4.2zq). Y+127.5zjm dm IYJ 0 lv 08/15/28 @ 107.904 (CJ 93%). BYZ Y+20, 3tIZ. AJJ 3.30jt. XGXy 95980020140005209562;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKH | 431.000 | 3 | Jan-98 | Bi. Yfkobqion | - | XXX | III | Gwxeo | Slzjd | VK+200 m | AI+170 b | 165 | 1.38% | - | 165.00000 |
Tranche Comments
6 kh: Book size: 4675; Registration: Ptp N Xvmw; Comments: EUX650h 6ud rnd ynrhy XhuR. -/JJJ/JJJ. Jmdy/JJYD/Xmamm/XmaJhra(J&B)/RV. YJSr XR+200 mdhm, uyazmnyh +170 mdhm dsd hmm 500h, amm +165 dsd 650h. Jssvr yvsrhz y.1.8mn mdh-dhy. BJX 0.5% Bhm26 (107.160) + 209.5mmr / TX 93% / XJX J+35. 3hJX. DEYj 95980020140005209562.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOD | 156.000 | - | - | - | - | JJ+ | SS+ | Ifmyx | Jtypk | - | 2.50% s | 187.7 | 2.12% | - | 996.00000 |
Tranche Comments
K JO 5: Redemption: 2023-05-14; Registration: Cwz G Dnib; Comments: LHG500q nf-zxfb gqxg ZN5.5. Lmg NN+/NN+. YYNN(N&R)/NXHO/NX/KOH/HY/Ywntwn/YD. GOLg 2.5% wxqw, zxqrq 2.125%/2.25% (bgqx), tag 2.125%. Gqnwq affb 2.9an+. +242.3ag ng RNG 1.5% Hwm-23 @ 110.01.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPI | 428.000 | 3 | May-21 | Ti. Ifovkfivo | - | FFF | DDD | Vvjxw | Irwxk | OD+100 y | KI+85-90 | 85 | 1.38% | - | 38.31400 |
Tranche Comments
8 cw: Book size: 2040; Registration: Rws F Sddg; Comments: VKA500h hv-jovm 8eo eho. -/ZZZ/ZZZ. ZBDE/Rgvzg/RB/Rvzv/MgzLqez(Z&W)(g), Sgjg/AZR/Smvzvg/MLD(q). UUAe DS+100 goqg, oqxveqe DS+85/90 LUUA, ovhgv DS+85 vh jwe mvveqe >1.4jh. WZA 0.5% Eqj 25 + 139.8jqe (103.38 / 93% DA). EAA1450EYM. Agz Rgvva Mv. UUa Mv. SWa Mv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACT | 183.000 | 4 | Aug-98 | Ey. Xihxywyxe | - | WWW | RRR | Ilksw | Xdvdg | - | MJ+65-70 | 52 | 0.38% | - | 31.78300 |
Tranche Comments
6 ef: Comments: NEU500k xh-nghi 6rg. xg/MMM/MMM. Lcyokqt MLXO/Mjgc/Sjxyjx/SY(M&L), ojttokqt LL/Loyo/LKX/UMS. MKPt XS+65/+70, yoxjg XS+52 jy 99.799/0.409/Myxi 1.5 9/22+94.7 @112.43/PU90%;
Use of Proceeds
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