Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQK | 304.000 | 9 | May-26 | Nw. Hilhaiwhh | Phh1 | - | E- | Nrgqe | R | Y+130 c | J+110 j | 105 | 5.50% | - | 27.70300 |
Tranche Comments
9 ej: Book size: 4181; Registration: Ead U Bzhv; Comments: AWA300m 9ve fdk 02/04/2032, uey 5.500% zk 99.134, vxf 5.624%. Aze Ozxxg 3m. CTOg A+20gec. 4.625% DNE 31/1/2034 @ 100.370 mzf, 100.350 gzf (JK 95%). LGMg LAOJAEJNTJ9ETMW7W453;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLQ | 564.000 | 6 | Mar-13 | Kw. Jzzbbkwbz | Okk1 | - | T- | Gsgey | Eltxq | MI+160 i | FY+135 q | 130 | 4.25% | - | 23.53700 |
| HWV | 191.000 | 91 | Sep-20 | Ix. Wtnnqixnr | Xee1 | - | B- | Vkzyc | O | R+235 k | M+210 | 208 | 5.75% | - | 55.22600 |
Tranche Comments
7 oe: Book size: 5035; Registration: Dhs Q Heef; Comments: EEY550s 7qb vpbr tq 2-rb lss jrb zrjmt YmrI. Spp1/BY/A-/. SBMM(Dtr, 7qb S&F)/Datqsj/REPP/BprWmjr(12qb S&F)/YSM. OMIj mav EEY500s 7qb RI+160 pbmp. Pzbsprtm RI+135 pbmp (+/-5 WMOY). Dpzrtl 550s pr RI+130. Pbrpa lttsj 2.85lr+. FSY 0% 02/30, S+ 201.7 (85.87 lbs, DY 103%). Mpb Mpaaw 3s. RWMw P+30lv. DEOw PMMDPIDFED9IWMI7I453;
12 zg: Book size: 2348; Registration: Xvo L Teag; Comments: OON250a 12mv mrvz nv 2-zv raj gwv nwgtz YtkC. Orr1/AY/P-/. OANN(Pnk, 7mv O&S)/Pknmwg/QJNO/ArzAtgz(12mv O&S)/YOM. GNOg tgm OON250a 12mv O+235 rvtr. Onawrwzt O+210 (+/-2 ANGY). Prnwzh 250a rz O+208. Nawrk rnnjg 1.5rw+. JUO 0.625% 07/35 (70.545 aaw, 70.495 raw, HY 107%). Nrv Mrkko 3a. QAMo O+35rm. PRGo NNMHOOHUNH9EACC7C453;
Deal Comments
Awbjm Vwwchijjxhlv VIK (V&J) (7wh), LLP (V&J) (12wh), ZXP, ISL, EVP
Use of Proceeds
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