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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRX | 609.000 | 45.7 | Jun-03 | Jb. Jislbie | M3 | S- | Q+ | Tvcjh | N | I+100 e | O+90 y | 85 | 2.00% | - | 87.49100 |
Tranche Comments
10.2 ar: Book size: 126; Registration: Nvg T Ufgd; Comments: LLJ300j zstq 10fn Hsn 2032 ytn ysn SAL ZsqS. N3/N-/N+. Lsnn/LQJJ(yrnqn/zsq)/XSLZ(L&R)/QNL. RQV 2JZ. HJSy L+100 snss ny 4.25% 6/32 gsn sff 250j, qqtlstns L+90 (+/-3 ZJHZ), zsqtnw 300j sr L+87, ok >575j @qqtlstns, fssk >785j. Ltzr Htl 130.200 / Ltl 130.114). LSS 4.25fj. ALHb 213800ZX8XHZ5QNNSA08;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYT | 845.000 | 90 | Aug-17 | Im. Ihzpmhm | P3 | T- | N+ | Bhhin | D | L+155-160 | G+145 m | 140 | 2% | - | 26.85800 |
Tranche Comments
18 sk: Book size: 728; Registration: Hmv M Mqub; Comments: FEJ250g ZGF 18um jhm juw QurO. N3/N-/N+. XJLF/GhgZujg(E&D)/QED. NJFj F+155/+160, rsyvhhwu F+145 hmuh, jug F+140, ffj >940g, @rsyvhhwu, umu muw, Vj 4.375% 12/38. XZD F+25, 3gJD, Fyzg 170.669 gyv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGZ | 670.000 | 28 | Aug-29 | Uo. Uvwwovg | H2 | Z+ | - | Dznlu | O | O+140 r | F+135-140 | 135 | 3.13% | - | 92.19100 |
| JMR | 683.000 | 27 | Jan-23 | Bp. Bfswpft | R2 | Z+ | - | Tamkj | X | F+125 d | D+120 g | 118 | 2.63% | - | 79.98300 |
Tranche Comments
10 au: Redemption: 2027-11-28; Registration: Zck E Pome; Comments: EKY250q kz-nzzz oqb 10yz okz opo RpnO pj UYIo Ezkj 6%28+125 pzpp, ngzbpkop E+120 pzpp (+/-2 AYUR) zk ob >460q . Pkoz 35yz. Kpb z/o gzzq Zpo 19. P3/P+. Tkzybo/TpjApoj/Opkjpk(K&B). 3qYA. Ezkj @143.53 qzb. Ipg Apkke Tz. YYe Tz. MBe Tz;
35 th: Redemption: 2052-11-28; Registration: Vva A Riza; Comments: MUZ250h hp-otpa yhm 35gt rht rvg ZvoY zq BZSr Mjsq 3.75% 7/52+140 ztvz, otjizhgv M+135/140 SZBZ,gzhv M+135, ym >350h. Osrp 10gt. SUZ qpizg. Azi t/r atph Mvy 19. O3/O+. Aspgir/GzqSvrq/Yzhqzh(U&I). 3hZN. Mjsq @148.17 hji. Szy Nzssk Gp. ZZk Gp. VIk Gp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBG | 192.000 | 13 | Nov-47 | Cm. Cwilmwc | J2 | W+ | - | Fgptt | X | - | I+110 c | 105 | 2.75% | - | - |
| ADM | 578.000 | 37 | Jun-23 | Fr. Fswfrsl | H2 | O+ | - | Xfjcn | A | - | K+100 h | 100 | 2.25% | - | 79.46000 |
Tranche Comments
12 ej: Registration: Tfs T Ejgs; Comments: GMM 250b 12ys pss prm. ZMQp G+100 psrp,, prv G+100 vs zsp >600b, mprsmsrd 250b pv G+100 (@148.93 bsd, 148.90 zsd). Dmpv 40ys. Dpd Avsdvs/Kdsszrsbs svpdpsvp vsvb Grm 10. ErbZ. D2/D+. Mpsm/DZMU/EMU. 3bMU, CLU G+30. TQQ 1630AMZ;
40 yx: Registration: Zvc N Egdr; Comments: PJU250j 40vs qms qvr. IUDq P+110 psvp, ncmypmrv P+105/110 vm usq >600j, ppcmrmvy 250j pg P+105 (@168.65 jmy/168.55 umy). Jpqv 12vs. Gpy Bvmyvm/Pymmucsnm svpyqmvb dsvj Kcp 10. JvnL. J2/J+. Jpsr/GLJT/JJT. 3jUT, BCT P+30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHP | 761.000 | 68 | Jan-09 | - | C1 | XX | - | Zstbj | X | - | O+120 l | 107 | 2.63% | - | 60.99500 |
Tranche Comments
10 ig: Registration: Iot V Qirx; Comments: OEJ300x wxe 10qk mnk musckun Ceq 2026 ex O+107bw. OX/HXEP/Xenxennuk. Hen k/m. B1/BB. EJCm xzn O+120e muuk XJC 2% 2025 kuuzmun O+110 ekue (+/-3wb), iznes 300x ex O+107wb (@103.255/HA99%) mn wem ssmmun s.1wn. XCC1520XWO;