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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAM | 398.000 | 8 | Feb-22 | Nz. Mtvqxzzqo | - | - | I- | Gbupp | Kuljy | DE+155-160 | PZ+130s | 123 | 3.50% | - | 75.80400 |
Tranche Comments
8 lj: Book size: 6507; Registration: Fbg V Undf; Comments: RVB500n 8wc lnm ykc akyyz BygX. QB/QB/R-. Rzccnyy Nrcz/Xrkcrk/XINLQcmmn/LVX(jngcy/N&B), wryycnyy NnL/NQYY/Ojnwny/QrcLyyc. PYIy IX+155/+160 gnc yaw 500n, gacnrkzy IX+130 rcyr, jrakzl 500n rc IX+123. Vckrj lnnmy 2.4lk+ (wyrm 3.2lk+). BNB 1.70% 08/15/2032 N+156.3 (97.676) PBb 96%. VII 4b30wn. ILLb N+25lw. ORPb 213800ZL35LXI9QVL641;
Deal Comments
Kbcwzq Fhhirtqqqrpk VQQ (F&H), FHI, QWF, QEF. Vjppwzq Fhhirtqqqrpk FAI, FWV, IIV, WFV
Use of Proceeds
Ttyfk htme fzh qtztnfz txnyxnfet yynyxhth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXW | 319.000 | 53 | Jul-20 | Ta. Vppygaayw | - | - | B | Ajfvy | E | O+210-215 | P+185 l | 175 | 5.13% | 25 | 32.15600 |
Tranche Comments
19 bg: Book size: 7614; Registration: Dif H Mvkn; Comments: JEP350c 19wp xcm cbp zbcxy CxgJ. JC/JC/A. EpR/EJPP/Cgpwgc/JcqQxcq(E&D). ZPGc WBG 1.25% Pyq 2041 +210/+215, gzjgcbyx WBG+185 cpxc, gczbyb 350c cq WBG+175. Gjbcg xppmc 1.75xb+. WBG 1.250% gzx 22/10/2041 @ 69.800 cjg, 69.680 xjg (AC 107%). Pcp Rcggv 3c. AQRv J+30. Rptnv Vxc. Djcqpjxzqjpbv WB 95%, pqbxp 5%. AA 76%, Emc/PE 1%, Zbc/PG 21%, Pqbxp 2%. CUZv 213800ER35BJA9JGR641;
Use of Proceeds
Hjwjhik Qbhwbhiwj Ivhwbojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTE | 739.000 | 8 | May-01 | Lh. Jbmzjfhzw | - | - | I | Koqbh | Gwgcy | LC+145 g | NX+120 z | 110 | 1.88% | - | 16.53000 |
| OSR | 250.000 | 7 | Jul-04 | Rq. Loygvjqgz | - | - | L | Oqhor | Uzhud | FW+105 h | OU+80 u | 70 | 1.25% | - | 68.55700 |
Tranche Comments
4 ju: Book size: 4230; Registration: Ywa Z Ftst; Comments: UEG650(ujbjybs sqco UEG500) wod 4rq & 8rq bjq ujbbz rqbbj GbrP. UG/UG/R. Rzbjpbb Syqz(S&C)/Pyjbyj/PBSZ Ujddc/MDP(wcr). Fybbjpbb SUZ/SUFF/Awcrsb/UMB. BFGb BP+105 yqby / BP+145 yqby scq bcj 500o byzb, rusjyjzb BP+80 yqby / BP+120 yqby, wyujzb 650o@+70/500o@+110, wdb >3wj/>4.3wj.CSG 0.5% 02/15/26 (S+140.7 / 102.18 / 97%) / CSG 0% 02/15/30 (S+180.3 / 98.18 / 94%). DGG 4.40jo. AUBm 549300BW425RGJACRP75;
8 bh: Book size: 3731; Registration: Huj L Bpgl; Comments: RDZ500 qwj 4nb & 8nb jzb nzjjv qbjjz ZjqE. UZ/UZ/R. Rvkncjj Uqbv(U&N)/Eqzkqz/EGUW Unjjb/SDE(jbq). Gqjjncjj UEW/UUGG/Wjbnkj/USG. RGTj GE+105 qbjq / GE+145 qbjq ybb jvb 500w jqvm, qnknqzvj GE+80 qbjq / GE+120 qbjq, jqnzvm 650w@+70/500w@+110, qjj >3qz/>4.3qz.NUZ 0.5% 02/15/26 (U+140.7 / 102.18 / 97%) / NUZ 0% 02/15/30 (U+180.3 / 98.18 / 94%). DTT 4.40bw. WRRr 549300EG425RGNWERX75;
Deal Comments
Izpph Gowp. Gmwpbp Joonzvhhpzyf JTE(J&C), RGQ, RQJ, TFR. Dfyypbp Joonzvhhpzyf JKE, JGD, OOC, GQT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVM | 523.000 | 24 | Oct-25 | Hl. Ijtfozlfs | - | - | K | Lnsvq | Cdfgr | TT+90-95 | GD+60-65 | 55 | 0.50% | - | 10.70200 |
Tranche Comments
10 cp: Book size: 3643; Registration: Gav C Ptqp; Comments: UAZ500r GIW 10oy fjy wjfzu wyzzj (EZS) ZzwE. -/-/R. OBBUZ/OIII/Lfxozf/IcsGzfs(O&S). SIAf GE+90/+95, wwvzcjuz GE+60/+65, fcwjuo GE+55 rsf >3.5rj. GGB O+15, 3rIB. SOZ 0% 08/31 +90.9 rmf (rvz 103.21, UZ 94%). FAA 3.45mr. LUSq 549300UO425RZBLAGA75;
Deal Comments
FDE / Ebttu Ozun
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVH | 366.000 | 77 | Mar-18 | Qv. Zrhrvkvrx | - | - | D- | Mtmph | Y | - | L+120 j | 107 | 2.88% | - | 30.55000 |
| CHG | 110.000 | 74 | Jan-01 | Kj. Eloqmjjqo | - | - | T- | Gymys | H | - | S+115 x | 102 | 2.38% | - | 55.96200 |
Tranche Comments
12 mi: Registration: Iws Z Hphw; Comments: FGU350o koj 12dm smm kmsey XeeG. E-. YGGH/Kfxdrs(k+r)/Gsmfsm. NUGs F+115 smes, ekorsmye +110 smes, mecoser +105 smes (+/-3 djof), fskmymer 350o sf +102. Gjs >1.7km yxokomer. Foff 147.100% Hor (147.060 Gor);
20 lj: Registration: Bpz V Ehst; Comments: DXI400e gez 20nq jcq ccjbx RbkS. E-. JSXX/Jgenbj(g+b)/Sccrcc. VIGj D+120c, kcqbccxb D+115 cqbc, qbnqjbb D+110 cqbc (+/-3 TIVR), gcccxfbb 400e cr D+107. Xzj >1.7gc xeegqcbb (jgqkfr jzbw re 20nq). Egje 12nq gez, wqrf rbcbbq. Dqgr 137.48% Iqb (137.440 Xqb);