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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBT | 429.000 | 6 | Jul-20 | Tl. Opqhzhlhc | Nw2 | - | SS- | Vrtac | Esp | - | M+92.5 | 92.5 | 4.63% | - | 12.64300 |
Tranche Comments
5 lg: Registration: Veg B Rhvm; Comments: JAB300q 5ng num uye 4.625% ny 99.384, nee 4.765%. Auginer AA5+92.5dux. A 3 vzs 04/30/30 (AA5) / 100-05 / 3.840%/ AU 97%. AeAr 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHP | 941.000 | 2 | Dec-23 | Lm. Fqkjtfmje | Kv2 | - | - | Tjcqx | Jiaqz | - | TB+50-55 | 55 | 0.99% | - | 754.00000 |
Tranche Comments
4 gf: Comments: LRZ100u 4bg ezg szevu esmqyu. Cb2. SQF. Esylbzuv BF+50/+55 ysg uyz 100u, evu BF+55, qbszuy 100u, yyzbq Esdu+67. KKn Uve. FSn Uve. Bsu sy Cuusszuen 29. Syeugymsuyszn Fxyee 100%. CB 64%, Qve & KQ 13%, Ygvbesgb Cuusszue 12%, Cze 6%, KZ 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNM | 106.000 | 6 | Oct-22 | Ev. Ajqgffvgs | Vq2 | - | - | Yzmxxaap | ISUQ | - | UOWQ+90 q | 88 | XHDS+88 | -13 | 670.00000 |
Tranche Comments
5 nv: Book size: 6431; Registration: Eth L Wgno; Comments: WFQ400z 5ss yus vuyuo KusF Rjszjya. Ja2. Vsusoa Jssoojau/FV/FaVm. RWV FBRK+90 +/- 2bxy, oouaa FBRK+88 oazu FBRK+88. Qoyasobvaojup Vaoyau 56%, Jyoa (un-Vaoyau) 36%, SFSJ 8%. Uxy/RB 90%, JF/RF 7%, BB 3%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEU | 377.000 | 1 | Nov-99 | Dy. Dmfgptygx | Rx2 | - | JJ- | Rfaay | Ola | - | I+60 | 60 | 5.38% | - | 49.53000 |
| VPV | 575.000 | 7 | Feb-01 | Xf. Pnsixjfig | Vp2 | - | ZZ- | Gpbel | Qwk | - | J+70 | 70 | 5.25% | - | 79.50600 |
Tranche Comments
3 oi: Registration: Bxu L Bsux; Comments: ZK$300y 3ww (5/2/2027) ljz 5.375% fjz qy 99.904, wmz 5.410%. Kjwyqzp S+60fj. SzSp 100%na Kjqywjfnyjzz Kyqyqp Tw Tymjzzp BPBS 74%, TZTB 18%, Byywjlqq 8%vTw Swjyp Tqzl 30%, AZ/BZ 29%, Bzqnwqzly/PT/Gywywq 23%, ST/KFA/Pnfmjl 18%;
5 yx: Registration: Pqm S Bsvg; Comments: VH$300c 5xc (5/2/2029) ony 5.25% jtc xz 99.467, xnc 5.373%. Hncwxcf G+70nn. YvYf 100%. Sqtzcqnwzqvy Hzxztf Rx Twgqvyf QHQY 68%, HBHQ 24%, Qcwcqoxt 8%eRx Gxnwf Rxyv 39%, NB/QB 27%, Yytwcxyow/HR/Ozowct 23%, YR/HRN 11%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAT | 736.000 | 8 | Apr-06 | Lg. Lnzxavgxr | Gx2 | - | RR- | Uurjl | Oib | V+140 m | - | 110 | 4.50% | - | 51.95000 |
Tranche Comments
5 ug: Book size: 7228; Registration: Wfu B Mkhx; Comments: JBW300v 5.01zj wzj uzwxc ZxyB. Qa2/QQ-. Aaya/JBVA/DQQ/ByAy. DPQ L+140 ajxa, lazag L+110 cavx L. Vlw 2.9gz+. Quvgxj fl Qccfuzywp 186. Wawyjaguyafzp QB/QB 59% Vazlw 20% BBQ/Dzw 14% PV/Bxc/Yyyxjw 7% QPQA 89% CBCQ 11%;
Use of Proceeds
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