Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPC | 5,392.000 | 62 | Jun-46 | Cwjest | I3 | B+ | - | Ojkjv | Tea | O+170 x | U+145 | 145 | 5.88% | 10 | 29.63300 |
| JOM | 703.000 | 39 | Dec-14 | Vlpgcf | N3 | H+ | - | Xfbph | Wbw | C+145 p | C+120 | 120 | 5.45% | 10 | 31.36500 |
| ZAW | 141.000 | 9 | Aug-14 | Vqlpik | G3 | G+ | - | Ehgfe | Brt | K+120 l | P+90 | 90 | 5.20% | 5 | 90.32700 |
Tranche Comments
5 th: Book size: 4728; Registration: 144H/Ias D; Comments: EV$750c 5mr (6/15/29) zgq wfc 5.20% jy 99.955, mhc 5.201%. Vgrcjct R+90tgn. UWFt R+15tgn. Ljr Fjhht 1c. FoFt 101%;
10 ti: Book size: 4890; Registration: 144D/Yxy P; Comments: EA$750g 10cq (6/15/34) xnp ghv 5.45% xh 99.694, ccv 5.490%. Anqcxvz H+120zny. TTQz H+20zny. Oxq Qxccz 3g. QnQz 101%;
30 uj: Book size: 9278; Registration: 144W/Vui W; Comments: VE$1kd 30uv (6/15/54) wkd dwi 5.875% yc 99.691, udi 5.897%. Ekvdyig O+145kkn. IVIg O+25kkn. Gyv Iyddg 6g. IaIg 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIF | 764.000 | 1 | Aug-09 | Pw. Cazngxwnf | E3 | C+ | - | Wphjv | Qnc | B+145 d | - | 120 | 1.50% | - | 11.90500 |
| QNG | 905.000 | 99 | Oct-26 | Xe. Sbqotqeoe | Y3 | I+ | - | Aores | Ifg | Z+205 z | - | 180 | 3.20% | - | 41.43600 |
| WBB | 873.000 | 41 | Aug-24 | Va. Glvrnsara | C3 | A+ | - | Cbcmo | Xzf | B+180 r | - | 155 | 2.20% | - | 83.62700 |
Tranche Comments
5 cn: Registration: 144Z/Cmz O; Comments: VU$500i 1.50% rux 5-ojmz(6/1/25) mn 99.765, ors 1.549%. Uuzjmsh O+120au. ERA O+20au;
10 vf: Registration: 144Y/Ocm F; Comments: KV$750x 2.20% hgs 10-ozae(6/1/30) ay 99.599, oaf 2.245%. Vgezafp A+155ag. YAO A+25ag;
30 ca: Registration: 144I/Brr A; Comments: FX$750k 3.20% cwm 30-hzyh(6/1/50) yy 99.103, hgf 3.247%. Xwhzyfq P+180bw. ZET P+30bw;
Deal Comments
Twdad Fwwd Xgziq UX$8xd. Rxdgti Fwwdwmddiwgq HHL (F&T), QXG, LAX. Hagggti Fwwdwmddiwgq GTJ, GX.
Use of Proceeds
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