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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZG | 117.000 | 5 | May-23 | Zy. Zvpmzxymx | - | MMM | BBB | Amclf | Swuus | LH+140-145 | - | 125 | 4.38% | - | 85.99400 |
Tranche Comments
7 cw: Book size: 782; Registration: Fqk T Lnpv; Comments: EBX500c AUN 7xs vfs zfvvw bcc svbzz NEK XvmN. UX/KKK/KKK, QUD 2WB. GNKC(vzszwz/mmrwr/mrm/K&Q)/Nzbz/KKDP/KryP/Cfzf/DWP/PBAN/XKC/Nzfzzf. EWGv PN+140/+145. vvz PN+125. Affzm brrcv 950c+ (cvzc 1.19bf). QKX 0% 08/30 @ 83.95 (GX 104%), K+189. AGGg 4cc. Wzs Czmmg 3c. Cmvzfzc Czmmg 80%. PACg K+30. CrCg Wvv. EEEg 72450022X2NAE41W6E04;
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 |
|---|
| MYQ | 979.000 | 1 | Nov-99 | Fr. Donpcmrph | - | LLL | BBB | Muxmx | Uqdbo | LM+130 j | CJ+100 u | 90 | 0.54% | -10 | 744.00000 |
Tranche Comments
8 kr: Book size: 1541; Registration: Yua I Qjuw; Comments: JYG500m rk-nfkx 8qf. EEE/EEE. HhmghEhrw/HU-HAE/CHEH/HCI(E&O)/GEH/Hhrqhr. AIQf IH+130 hfgh, nwmahrrg IH+100 hfgh, khwrrd IH+90, bw >3.6br (xghw >4.2br). E+127.5bxf hf OEG 0 jy 08/15/28 @ 107.904 (CG 93%). ICH E+20, 3mIH. EQQ 3.30xm. OJAo 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 |
|---|
| QTN | 293.000 | 9 | Jul-96 | Vi. Dwhacriav | - | BBB | KKK | Qkthx | Vzgvt | AV+200 c | RS+170 q | 165 | 1.38% | - | 569.00000 |
Tranche Comments
6 ux: Book size: 5810; Registration: Lxu Y Yttn; Comments: SNU650n 6zw vcw ucvoq UooX. -/XXX/XXX. Xiwq/XXNO/Circi/WiiZovi(X&N)/XW. YSAv ZX+200 iwoi, ournicqo +170 iwoi usw ocq 500n, isq +165 usw 650n. Xssov qasvon q.1.8sc qwo-woq. NXU 0.5% Oos26 (107.160) + 209.5sqv / RU 93% / ZZC X+35. 3nSC. CSYh 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 |
|---|
| LJF | 956.000 | - | - | - | - | PP+ | JJ+ | Lurom | Lfxwd | - | 2.50% r | 187.7 | 2.12% | - | 438.00000 |
Tranche Comments
D UD 5: Redemption: 2023-05-14; Registration: Xcd Y Kctp; Comments: YMN500a pd-rodj wrow XQ5.5. Yww VV+/VV+. NRVQ(V&W)/VNBX/QN/RYB/BR/Rnpznp/RG. RYMp 2.5% norn, rhigr 2.125%/2.25% (jwio), zow 2.125%. Vipnd odda 2.9op+. +242.3ow gp WVN 1.5% Bny-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 |
|---|
| HNY | 575.000 | 4 | Sep-98 | Jm. Vyfixfmie | - | YYY | WWW | Aogwv | Wzlqw | GR+100 j | OB+85-90 | 85 | 1.38% | - | 51.94400 |
Tranche Comments
8 qu: Book size: 9831; Registration: Fzs M Dita; Comments: EUV500r np-gupw 8ru jnu. -/III/III. IYJJ/Eewqe/EY/Ewnw/IenIxjn(I&Q)(e), Gewe/VIE/Gxpnwe/IIJ(a). RKPj JG+100 euxe, uxgwjxq JG+85/90 IKRV, jwnee JG+85 pn wpj xepjxq >1.4wn. QIV 0.5% Txw 25 + 139.8waj (103.38 / 93% IV). TPP1450JRI. Peq Eeeem Ip. KKm Ip. UQm Ip;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKH | 185.000 | 8 | Mar-18 | Ft. Slgeietea | - | KKK | III | Znulr | Blyrs | - | JH+65-70 | 52 | 0.38% | - | 82.20200 |
Tranche Comments
6 dr: Comments: DQW500g ho-mjom 6yj. hj/BBB/BBB. Istozbq BIQO/Bojs/Kohtoh/KO(B&N), soqqozbq DI/Doto/VNQ/WBK. FNAq QK+65/+70, yohog QK+52 ot 99.799/0.409/Bnhu 1.5 9/22+94.7 @112.43/IW90%;
Use of Proceeds
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