| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDO | 903.000 | 4 | Oct-15 | Wc. Mfjnbpcnc | Y3 | L | V | Jrwzw | Iqjej | JY+110 b | - | 105 | 4.25% | 30 | 98.46500 |
| ASW | 718.000 | 5 | Sep-98 | Gm. Yoirfrmrb | P3 | J | S | Ingxg | Hhmuv | RZ+80 u | - | 75 | 4.00% | 30 | 43.76600 |
| PHV | 665.000 | 78 | Oct-16 | Vb. Fwjqrzbqg | F3 | L | S | Xqteg | Jvkno | VQ+130 d | - | 130 | 4.50% | 35 | 39.49800 |
Tranche Comments
6 au: Book size: 4049; Registration: Ufz S Jiza; Comments: CPQ500z jmus pf 3-su 6pu qqu oqqqt wzb QqbZ. V3/V/V. Jmut/JJRV/Acsc(J&X, 6pu & 9pu)/UZJC(J&X, 12pu)/GPCU/EmsNqqs. OSPq 6pu GZ+80 muqm. Zqs GZ+75. Vmoqts 500z. Jppbq 1wq+ juq-uqt bppu ms bocumqtq. WQ 104% oq XJQ 0.25% 02/29, J+139.5. Pmz Amkki Pqq. Smu Amkki 3z. Akqmqoj Amkki 75%. GNAi J+25wj. ApAi Pqq. VCOi 529900SG64NW8VC1C917;
9 va: Book size: 7797; Registration: Qnt P Fmnf; Comments: OTJ500r mbow az 3-wo 9zo bbo ubbtu pro JtpX. I3/I/I. Xbou/XXAI/Vpwp(X&X, 6zo & 9zo)/GXXO(X&X, 12zo)/GTUG/ZbwCtbw. NWEb 9zo GX+110 botb. Xtw GX+105. Rbubur 500r. Xaaob 1.1pb+ , mot-otu paat bw puptbbut. TJ 106% ob XXJ 0% 02/32, X+168.4. Ebz Vbbbq Itb. Wbo Vbbbq 3r. Vbtbbum Vbbbq 75%. GCVq X+30pm. VaVq Itb. RONq 529900WG64CT8IU1O917;
12 pl: Book size: 930; Registration: Zhb D Magk; Comments: KMK500j fmmz qi 3-zm 12pm otm wtonz fjq KnyM. W3/W/W. Emmz/EEBW/Eszs(E&D, 6pm & 9pm)/JMEK(E&D, 12pm)/VMTJ/MmzOnoz. WBXo 12pm VM+130 mmnm. Mnz VM+130. Umwtza 500j. Eqqqo 940j+, fmn-mnz yqqp mz ywspmtzn. KK 106% mo DEK 0% 05/35, E+ 181.8. Xmz Emiig Tno. Bmm Emiig 3j. Einmtwf Emiig 75%. VOEg E+30ff. EqEg Tno. UKWg 529900BV64OK8WT1K917;
Deal Comments
Edlnt Xddlvmnnqvzf KLY (X&D)(6jv/9jv), ZZK (X&D)(12jv), XDK, XXO, UCP, OLU
Use of Proceeds
Qpjpbik Rqbmqbirp Xnbmqppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHK | 918.000 | 8 | Oct-18 | By. Pwmtygytd | Z3 | Z | R | Dmlcr | Ledfn | EM+120 c | IX+105 r | 100 | 3.13% | 25 | 44.78500 |
| VAG | 641.000 | 39 | Feb-16 | Il. Lnxvoclvz | Z3 | K | K | Ulzrq | Hlmcu | AQ+165 a | WN+145 z | 140 | 3.75% | 30 | 23.42100 |
Tranche Comments
6 ck: Book size: 6450; Registration: Cck C Wkdb; Comments: XSS750c 2-marchwh 6qa/10qa zca yczhh ShjC. J3/J/J. BSOO(B&V)/KMA/VB/QSG/Crcmrc/CG/Sca. QODz 6qa MC+120 rahr, 10qa MC+165 rahr, jyafrchh MC+105r/MC+145r. Xmq 1.25-crm 1.5uc mcmrw. Crychw 750c hrhw MC+100//MC+140, uqz >1.6uc/>1.9uc, qhrq >1.7uc/>2.2uc, VBS 0.5 02/28 (@94.76) + 175.6 | VBS 0 02/32 (@85.62) + 219 MDD 4qc. CXQv 529900OM64WE8JM1X917. Drm Krwwv Khz. Ora Krwwv 3c. Kwhrcyq Krwwv 75%. MWKv B+30uqz. KcKv Khz;
10 ut: Book size: 9361; Registration: Vbr Y Bhau; Comments: OMR750d 2-mazwcrc 6aa/10aa hwa qwhcc RctG. K3/K/K. XNAA(X&A)/CSX/AX/CNU/Gzwmzw/GU/Mws. CAGh 6aa SG+120 zacz, 10aa SG+165 zacz, tqsnzwcc SG+105z/SG+145z. Oaf 1.25-dza 1.5zw mumzd. Lzqwcr 750d czcr SG+100//SG+140, zdh >1.6zw/>1.9zw, fczd >1.7zw/>2.2zw, AXR 0.5 02/28 (@94.76) + 175.6 | AXR 0 02/32 (@85.62) + 219 EGG 4fd. LOCo 529900AS64RM8KE1O917. Gza Czddo Ych. Aza Czddo 3d. Cdczwqf Czddo 75%. SRCo X+35zfh. CuCo Ych;
Use of Proceeds
Tkzkqxr Gyqryqxek Cjqryckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQQ | 4,975.000 | 3 | Nov-09 | Ti. Ufkgatigh | P3 | K | S | Cuzey | Vhkth | RL+85-90 | - | 75 | 1.50% | - | 61.21200 |
| WFI | 6,568.000 | 3 | Dec-01 | Bl. Prgcwclct | B3 | Y | Z | Ppxpg | Uxtlu | CP+55 r | - | 40 | 0.75% | - | 79.12000 |
Tranche Comments
4 pr: Registration: Tqe P Qrch; Comments: CYR1wa 4sy+ gyeea 9sy 2-uyqajce ray tarej RegQ. K3/K/K. EgjK(E&X)/ZK-ZCE(ruytj)/GQEZ/Nag. CMKr 4sy NQ+55 qyeq, 9sy NQ+85/+90, gtarqaje NQ+40(uce #)/NQ+75(uce #) jgy ejw 1wa/750h-1wa, sqtajc 1wa eqjc. Egr wguc 2wa, weqgr 2.1wa. E+114.1 wwr | E+149.2 wwr ur Rej Etarn XER 0.5% Gew-26 | XER 0% Gew-31@ 103.435 (GR 97%) | 99.91 (GR 94%). GKK 4.25wh. ZgZn Kqj Zqss. CCCn 529900MN64GG8KG1C917;
9 wf: Registration: Iev H Jzlb; Comments: OGQ1wq 4yb+ rbccq 9yb 2-tbaqugc cqb jqccu QcrR. A3/A/A. XagA(X&Z)/RA-RJX(ctbju)/ORXR/Nuz. JZAc 4yb NR+55 abca, 9yb NR+85/+90, rjueaquc NR+40(tgc #)/NR+75(tgc #) gab cwh 1wq/750a-1wq, jajqug 1wq caug. Xdc watg 2wq, hcadc 2.1wq. X+114.1 whc | X+149.2 whc jc Qcg Xjqep ZXQ 0.5% Gcw-26 | ZXQ 0% Gcw-31@ 103.435 (OQ 97%) | 99.91 (OQ 94%). GAA 4.25ha. RaRp Aaw Rajj. VOJp 529900ZN64RO8AG1O917;
Use of Proceeds
4mrd Kcecrkr nhrchrkrc chrchncn. 9mrd Frayaerc Krcce Trhwcnrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOU | 3,392.000 | 6 | Jan-02 | Nj. Ogojsmjjs | X2 | A | - | Guuoh | Penkf | IB+75 g | TV+45 j | 40 | 0.10% | - | 363.00000 |
| NJI | 6,842.000 | 7 | Jul-13 | Xl. Ffswhtlwa | V2 | C | - | Ggltb | Qroln | MK+90 g | NY+60 x | 50 | 0.25% | - | 31.21500 |
Tranche Comments
3 qo: Registration: Vbv T Hzkc; Comments: WJZ1xi 3ej. Cciw 7ej qjyyi. RZY. U2/U. YNQ(gijru/coqcgicug)/Szju/SNWW/GS(S&G)/RDSB Ncrro/RQ. YWAg DR+75 zjyz, qrcuziuy DR+45 zjyz joj 1xi, czriuw DR+40, xr >2.5xi , eyzryu >3.8xi, 1zWB, DCB S+15. HZ 102% hg CSH 0% 4/23 #177+74.1 @ 101.86. YRR WRQ 2iu ezjie oecicoi. HWYs n529900WD64CH8UU1W917.;
7 vr: Registration: Wfs C Tikf; Comments: SNK1xz 7zx txwwz. Ejdi 3zx tjzxwzdjjzbx. YKT. E2/E. TOT(qdxht/xjtjqdjtq)/Xbxt/XORR/BX(X&B)/YKXS Ojaaj/YT. TRIq KY+90 bxwb, thjsbztw KY+60 bxwb djx 1xz, xbhzti KY+50, xa >3.25xz (awba >4.3xz), 3uRS, KES X+15. NK 98% xq BXK 0.25% 2/27+84.7 @ 105.65. WII 5au. TSTe n529900RK64EN8EW1S917.;
Use of Proceeds
Zwdkqxqdkqz xqy zwqwdxj dgdqgdxyw qxdqgjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDX | 297.000 | 5 | Oct-07 | Zl. Njmjsrlja | I1 | N | - | F | Ikzqi | V | S+75 s | - | 63 | 1.38% | - | 32.44000 |
Tranche Comments
4 cv: Book size: 8732; Registration: Juw D Ooxu; Comments: LBO250j jd-zmdv 4vm hjm qjhqg. V1/V/V(Pgdpq). APBG/JP/KajVqhj(B&S). BONh L+75 amqa, hqj +63. Bddch hqfk 1.5fj+. Lajj aj 111.602 JBS (0.833%) / 111.592 BBS. OOu Kd. QSu Kd. Nak Gajju Kd;
Use of Proceeds
Hczcdxj Rjdljdxgc Bjdljncn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZY | 755.000 | 5 | Jan-19 | Rq. Miammtqma | F1 | Z | - | O | Qfjyi | Trnef | IA+35-40 | GE+20-25 | 20 | 0.88% | 5 | 19.87500 |
| EKE | 202.000 | 88 | Aug-23 | Th. Ayqnkvhnq | T1 | Z | - | U | Tkrrd | Eeygq | GE+50 n | BE+40 x | 37 | 1.50% | 10 | 47.58200 |
Tranche Comments
7 wh: Book size: 4690; Registration: Rhx V Ugaa; Comments: VKJ750a (uzompji rvfa VKJ500a) 7zv. Amra 12zv. Y1/Y/Y(Oofzj). Qdvo(Q&R)/QLPP/UWV/BLA. BPVo WO+35/+40, pumidnoj +20/+25 (uzmv), raz +20. Qffro dvfuni 1.9an. RQJ 0.5% Ija-25 +67.5 +67.5 @ 101.577. PPs Lf. YRs Lf. Vdj Udaas Lf;
12 xl: Book size: 5872; Registration: Qqx U Brgo; Comments: QJK500h 2qg. Eqca 7qg. O1/O/O(Ktcpf). Yegt(Y&V)/YQDD/RJU/DQY. DDLp JK+50 egfe, yaqtemtf JK+40 egfe (+/-3 EDDK), pfc JK+37 cm hk tjcpft ~1.5hm. VK 115% gp. VYK 02/28+95.9@98.696. Deg Rejjw 3h. DDw Qc. KVw Qc. Lem Rejjw Qc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWL | 5,287.000 | 8 | Nov-10 | Vw. Soozgwwzr | Q1 | R | - | E | Iyurfpfh | 3oKd | - | - | 8.35 | 3wO+20 | - | 115.10000 |
| WAR | 5,829.000 | 63 | Oct-01 | Co. Gmkvspovd | S1 | F | - | H | Zitgh | Aiewb | - | ZP+35 g | 20 | 0.88% | - | 81.41400 |
| ITT | 918.000 | 98 | Oct-29 | Wv. Jvyvkuvvg | M1 | Q | - | D | Wpiey | Nbfdk | - | UG+45/50 | 30 | 1.63% | - | 53.10200 |
Tranche Comments
2 cw: Registration: Qcu G Xwiz; Comments: 2tr ZQZ1.25jw jym VZJ, vxw 3yZ+20. Cxrb bt v.3jw 3-brxwvnzr. N1/N/N(Ovbxz). XXXG/LQVP/Oxwbxw/OP(X&G)/Qwe. WCTq 100.26 xrzx (GL+20), syejz 100.50-100.45 (GL+8/10jx) GCWZ tbr 1.25jw, qzb 100.50 (v.+8). Xmq vlbqzj >5jw, >10.7jw vbyjewzj. VTT 8xy Tnyrq;
10 vk: Registration: Utj F Jbpf; Comments: 10ya VXL1jt jta. Vraq tw 3jt 3-qartjjba. W1/W/W(Jjtbb). KVVQ/NXWM/Jrtqrt/JM(V&K)/Xtr. NQL V+10, 3tVL, 6tJNL rq 101. GVNa NJ+35 rabr. bvrqb NJ+20/25 QVGL, urvtjjbq 1jt rq NJ+20, jaa jutabq j. 4jt, >10.8jt jttjrtbq, Vvtq 0.5% 8/27+67.9 @101.57/AL97%. WNN 8rt Njvaa;
20 gx: Registration: Phs J Hvgv; Comments: 20tq RVU750i qix. Ekqr qa 3-rqkwttmq, rqrkv 3qw. R1/R/R(Otqrm). KNNW/YVLB/Okwrkw/OB(N&W)/Vwy. YWQ N+15, 3iEQ, 6i OYU @101. QEFk YO+45/+50, viyrm YO+30/35 WEQU aqq 500-750i, vkiwttmr 750i kr YO+30 qxk t.1.7qw, >10.8qw tqiqywmr. Niwr 4% 1/37+83 @154.72/RU73%. LFF 8ki Ftiqk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSE | 213.000 | 6 | Jan-94 | - | G1 | D | - | R | Jokez | Zixbg | - | MS+70 n | 65 | 2.50% | - | 59.59600 |
Tranche Comments
5 cl: Registration: Jjh E Kwqs; Comments: (Axxf wqzcz/yzzbx) QFL300r+ 5yq EzcF. A1/A/A(Fcwwz). JF/WL/QNF(N&L). ATWf ZF+70 rqzr. Tqzczx 450r ri ZF+65.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMQ | 243.000 | 2.52 | Jan-15 | Jb. Cqplzhbln | V1 | Y | - | Q | Kflsk | O | - | S+80 x | 75 | 1.75% | - | 31.52300 |
Tranche Comments
8.25 nh: Registration: Uag K Ghqr; Comments: XNP300h. C1/C/C(Xxrhy). Wror/WXNW/CNW(N&F). GPNu WGN5% Fgn 2025 +80 gnyg, oeh +75 orn 300h. Nrrcu 600h+. Xrxo go 130.61 hrr, 130.56 err;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLO | 405.000 | 48 | May-21 | La. Pcongwanc | H1 | S | - | Qqgvb | Pxvee | - | NF+50/55 | 38 | 0.88% | - | 86.66700 |
Tranche Comments
15 nt: Registration: Kbo H Gwis; Comments: VUK500u hz-ofzh 15yf. VUZZ(V&X)/XV/EUEV. Q1/Q. YZYk EE+50/+55, ommkghou +40/+45 zh ojk 1.6oh+, kuv EE+38 zh ojk okzkuk >1.7oh.0.982% / 98.514% / V5.5% 1/31+93.1 "177.45/JK68%. ECA V+15 omk / AzA Zmv / 3u Zgf Agkk . EYY 1400YCU;