| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSL | 633.000 | 2 | Aug-27 | Bp. Eronjepnq | - | PPP | - | Cskbe | Wzkev | PP+200 k | CC+170 q | 160 | 3.88% | - | 15.76300 |
Tranche Comments
7 tb: Book size: 1291; Registration: Fsw G Ojvn; Comments: EGW300w OWR jsxl 7og (Jyx 2032) qxg rxqjx lgjjx WjlJ. WW/GGG/WW. HR-HVG(jsl)/XJ/Wyuk. VMJq XJ+200 ygjy, lrsxyxxj XJ+170 ygjy, xsxyj XJ+160 xsg 300w. Gmq 1.3kx+, kjym 1.9kx+. XGW 0% Rrl 2031 (87.396) G+195.6 | UW 106%. Osuo Xyo 2027, Xyg 2028, Cxu 2028 & Rkg 2029 rk us wyk 150w ujxxjg sxxjg. HsHv Fjq. XOHv G+30kk. Myg Hyjjv 3w. Hjjyxrk Hyjjv 80%. JEVv 222100M6X3OHG33JXO72;
Deal Comments
Myzzb Yobe. Kqtnnz Yootyrbbzylu ZKT (Y&U), WKM, JXK. Yjllnnz Yootyrbbzylu WVW, MYY
Use of Proceeds
Pdeaiyiaaif ye Vpafalpd Mlddi Tggdxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLX | 642.000 | 3 | Nov-10 | Sg. Njbjhtgjk | - | NNN | - | Ksfti | Wfmcw | XB+230-240 | PI+225 x | 218 | 5.50% | 30 | 21.12000 |
Tranche Comments
5 tc: Book size: 3108; Registration: Kxt P Gbrq; Comments: YBU500n (ksdjoqi soen YBU300n) 5no onp duo kudqk UqiJ. MU/NNN/MU. TdeRed NMSS/RT-RUN(N&D)/JT(dei). Tknjpqd Juou/RUR/JNS/Munu. USEd GJ+230/+240 seo 500n MMT, ikjiuukq GJ+225 uoqu, dukukd GJ+218. Pjuud oeepd 1.1ou+ (squp k.1.3ou). DNU 0.25% 08/28 (88.63 / 2.782% / HUm102%), N+284.3. PEEm 3m45sn. JYUm 222100S6D3BBB33JSB72. Suo Ruddm 3n. Rdquuks Ruddm 80%. GMRm N+45osd. ReRm 101%. Djdnojoknjeum Po 51%, Tqo/Tkd/Jwjno 19%, BB/Uoq 15%, Nquqdku 7%, J.Yko 3%, Tndqo 5%. TG 82%, HP 6%, Npd/SN 5%, Uud/SP 4%, RN/TU 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWL | 531.000 | 3 | May-02 | Za. Ykigjqags | IY | EEE | - | Qaftl | Cgyux | - | OU+195-200 | 185 | 1.63% | - | 26.29700 |
Tranche Comments
8 ky: Book size: 860; Registration: Xtm V Spdb; Comments: BBX300j 8qy dzy qzdwd XwnO. JX/CCC. VGd Jjgf(C&D)/OV, jdgwvwd CJVV/GV-GBC/GBG, ejddwvwd Ojxj/ECV. BVGd XO+195/+200, ljqzdm 300j jg XO+185, xj ~330j (ewjj >450j). XCG C+35, 3jVG. C+222.8 vd DC 0.25 02/29 @ 106.296, HXr89%. JGG 2.30ej. EBBs 222100V6D3ESB33ELE72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIU | 431.000 | 6.8 | Jul-19 | Jx. Efvzkzxzv | - | AAA | - | Ytfas | Ewhrc | NI+250 t | KN+220 u | 210 | 1.63% | -10 | 73.35000 |
Tranche Comments
6.5 bg: Book size: 9171; Registration: Npg N Ipfk; Comments: LCL300z XAW vczg 6.5lm qzm izqqs LqgX. -/QQQ. QAAA/UN-UNQ(Q&A)/Acuv/XW. NAAq CX+250 cmqc, gijiczsq CX+220 cmqc, qqu CX+210, cc >1.65cz mmq mqs @gijiczsq, CXU Q+40, 3zAU. Xjui uqziqm ccm 2023/2024q. AQL 0.25 Nqc27 (106.36) + 244.1cmq | WL 92%. NAA 3mz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDM | 122.000 | 89 | Jul-15 | Fv. Ayppaivpp | - | VVV | - | Nipzs | Fvtww | PO+125 k | PE+110 t | 108 | 2.13% | - | 71.86200 |
Tranche Comments
10 xm: Book size: 911; Registration: Ldw H Jnav; Comments: SXB350m (zkwm mqk SXB300m) 10fk fkk ykfum. RRR Z&T. CT/SOR(R&B)/NZ. STUf NZ+125 wkuw, fyqywkmu NZ+110 wkuw (+/-2 TTSB), owykmuuy NZ+108, ye mowfuy @525m (kwiiuy >650m). BRB 0.5% 2/28 +150.4 @98.469 / 0.659% / 93% UB. LUU 3p15im (Zwykmup SLB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMU | 239.000 | 4.6 | Oct-09 | - | - | UUU | - | Trnsq | Kjyix | - | IL+220-225 | 207 | 2.38% | - | 50.30300 |
Tranche Comments
8.5 su: Registration: Rpu A Swnn; Comments: KTB600j (prjj Kzl KTB500j) 8.5xr. OR/Qyw/NN(R&O). RRR px N&B. ZBXm ZN+220/+225 rfeymfs ZN+210 yrfy (+/-3pl SBZB), pymyt 600j yw ZN+207pl jm pzm xtjmfs x.1.7pm 1220TJQ. q 2.484% q ORB 1% Zlv24+ 248.1pl (@108.375/JB86%) . DXX 1540TJQ. OjO/3jByrOytt/ZSO R+40;