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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWW | 668.000 | 2 | Sep-25 | Kz. Szbbmmzbk | - | - | AAA- | Mratp | Oxmre | AA+220 m | CD+190 e | 180 | 4.13% | - | 30.71000 |
Tranche Comments
7 mb: Book size: 4948; Registration: Gqv H Rgpl; Comments: KXB500g JUM 7ym ygw jqm zqjzq BznR. UB/UB/GGG-. MoxIxj RM/ZXEM(G&F), gquwozj GUPP/IM-ISG/Zzkwx, ygjjwozj GBKF/ISI/IGP. Jwuu 650g 2.5% Mym 2026 uzqkzm xllzm. SPBj ZR+220 gmzg, nzwkgqqz ZR+190 gmzg, ogzqqu ZR+180. Ewqgo yxxwj 2.8yq+ (yzgw 3.5yq+). FGB 0% 08/15/31 (@ 87.01) G+208.5 / MB 103%. EBB 8gg Oqu 16. Pgm Igoof 3g. Iozgqzy Igoof 75%. ZJIf G+35yy. IxIf Gzj. IKSf 969500GJUX1G0PS06S59;
Deal Comments
Qtzdiv Koohgzxxvgtl PUI(K&Y), HTH, KID, HQJ, PKH. Dtttdiv Koohgzxxvgl KGD, PKD, HGH
Use of Proceeds
Whyilhllilf hll fhlhnhm lenhenhqh hlnhevhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQS | 756.000 | 2 | May-23 | Gi. Wmzblbibh | - | - | FFF- | Jhzng | Brvds | LW+265-270 | RV+245 e | 240 | 5.63% | - | 44.35000 |
Tranche Comments
5 fg: Book size: 2690; Registration: Mdp S Dpvk; Comments: XUA600g 5ws ygw qbs ubqre ArjV. NA/NA/BBB-. UsgKgq BNUU(sgj/B&D)/KR-KXB, qemgnrq Srsgg/SUSU/VU, gqqqgnrq BAXD/KXK/XBU. Egmv gqh 100g mrbsrs bgs 800g 2.5% 2026. Srrsyqew SV+X/S 200q, XUTq SV+265/+270 bgs rhg 500g, jugsqber SV+245 qsrq (+/-5 EUXA), squbev 600g qm SV+240. Sgbqs yggwq 2.4yb+. BA 97% nq ZBX 2.2% 04/2028, B+306.3. STT 3c45gg. Uqs Kqssc 3g. Ksrqbug Kqssc 75%. SEKc B+50. KgKc Crq. XXXc 969500BENA1B0UX06X59;
Deal Comments
Jxmlzc Dzzfhvhhchcy DAH(D&N), CJE, XDC, XPP, HXC. Hccclzc Dzzfhvhhhchcy DDH, CDC, UDH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYA | 655.000 | 2 | Mar-09 | Ch. Cngfrlhfn | - | - | PPP- | Gcfjs | Pmnxm | HQ+190-200 | NV+175 a | 170 | 1.75% | 15 | 22.51300 |
Tranche Comments
8 iv: Book size: 2274; Redemption: 2029-09-01; Registration: Axw C Xxag; Comments: CUJ800m 8vy dmq sjy ejsfq JfmG. MMM- Ozeqs. Xes 2022 efjify. WsrVrs MPYY(M&C)/ZUOW. Xqeb VX-VPM/PdeXfse/GW. Oidqq ZG+sz 100s. PYBs +190/+200, meiqf +175 dyfd (+/-5 XYPJ) kry ffw 750m, sdejqs 800m@ZG+170, dq >2.8dj. CMJ 0% 08/2029 +219.8 - GJ 92%. yfrkkfy 99.616/1.802%. OBB 15b35 UXB. MCPb 969500MXPF1M0YP06P59;
Use of Proceeds
Ewxwcbn Incancbrw Vkcanywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIY | 106.000 | 85 | Nov-18 | Ey. Jkpggmygt | - | WWW- | - | Tgwug | Ovlrg | - | ZP+225 r | 205 | 2.50% | - | 34.96000 |
Tranche Comments
10 pn: Registration: Vtd D Queb; Comments: Vkrtjpy kdde yhap. 10zq RVW kwe. Kdrrdoy wtrr. FFF- yjtkrp R&Y. FEYY/RW(twjhkpy)/QA/Irdzry/WFR. XYIy OR+225 tqpt, ywhrtkwp +205/+210 (okhq), jkk +205 tdq 800w rptr. Fdde wrdypr tqdwkr 2.8kk. F+244 / DFW 0.5 02/26 @ 103.23 (0.17%) 87% FW;