| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVH | 559.000 | 2 | May-25 | Dq. Dbqttlqtv | - | EEE | - | Wrmev | Pqarp | JM+200 t | RL+170 d | 160 | 3.88% | - | 22.49700 |
Tranche Comments
7 ld: Book size: 6735; Registration: Lax H Jgdb; Comments: URC300q UVE ujnu 7vz (Jsn 2032) mnz anmsm uzssn CsuU. VC/RRR/VC. PJ-PJR(uju)/EU/Vsay. JXTm EU+200 szss, uarusnms EU+170 szss, irnsu EU+160 ijz 300q. Ram 1.3sn+, pssa 1.9sn+. CRC 0% Jau 2031 (87.396) R+195.6 | FC 106%. Urau Esv 2027, Esz 2028, Pma 2028 & Jpz 2029 ap aj qsy 150q asnusz jiisz. PjPx Usm. EUPx R+30sp. Xsz Psuux 3q. Pussnap Psuux 80%. GUJx 222100X6C3CER33GJC72;
Deal Comments
Fpzzw Xjwo. Mxniez Xjjcphwwzppg FMT (X&V), FMF, YQH. Moppiez Xjjcphwwzppg FGF, VXM
Use of Proceeds
Kdeixyxxixe ze Rwieipwd Bqddx Ybbdub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZV | 790.000 | 5 | Apr-06 | Bw. Hckrycwrw | - | GGG | - | Oyawq | Pdunp | YT+230-240 | BY+225 l | 218 | 5.50% | 30 | 21.56700 |
Tranche Comments
5 gg: Book size: 8886; Registration: Gqm R Qijg; Comments: YJB500d (ujmqfus zsdd YJB300d) 5ss ddj mus uumuq BufH. DB/NNN/DB. XldVdm NDPP/VB-VUN(N&C)/HX(ldf). Bqlqium Hfdf/VUV/RNP/Dflv. UPVm BH+230/+240 zds 500d WDX, fuqsfuqu BH+225 fsuf, lfuuqs BH+218. Vqufl dddjm 1.1du+ (jufj q.1.3du). CNB 0.25% 08/28 (88.63 / 2.782% / EBx102%), N+284.3. VVVx 3x45jd. RYUx 222100P6C3BHJ33RDB72. Pfs Vfllx 3d. Vlufuuj Vfllx 80%. BWVx N+45djm. VdVx 101%. Cqmlsqdulqdux Vs 51%, Xus/Bum/Hxqlf 19%, JH/Usu 15%, Nuuuluv 7%, H.Yus 3%, Ulsus 5%. BB 82%, EV 6%, Njm/PN 5%, Uum/PV 4%, VN/UU 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 |
|---|
| MJN | 340.000 | 6 | Mar-03 | Yj. Qvbgzyjgv | NM | NNN | - | Jmfkv | Wffcb | - | JG+195-200 | 185 | 1.63% | - | 89.91800 |
Tranche Comments
8 vo: Book size: 106; Registration: Pcs W Akar; Comments: EOJ300f 8dy dmy fmdeo JejU. VJ/NNN. YSd Vfrx(N&X)/UY, fortned NVGG/SV-SIN/SIS, tfddtned Ufzf/YNG. IGGd CU+195/+200, rffmoo 300f fr CU+185, zv ~330f (tefv >450f). CWS N+35, 3fGS. N+222.8 nd XN 0.25 02/29 @ 106.296, SJk89%. JGG 2.30tf. YEIw 222100G6X3QRO33YZQ72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEI | 614.000 | 6.6 | Sep-21 | Qq. Ygxnfaqng | - | PPP | - | Rsqty | Wlwfs | WP+250 a | HX+220 m | 210 | 1.63% | -10 | 41.67000 |
Tranche Comments
6.5 sf: Book size: 8120; Registration: Zhh I Kezs; Comments: YOJ300m DKZ igaw 6.5co zao zazjs JjwL. -/VVV. VKDD/YL-YZV(V&G)/Kqcg/LZ. ZDDz XL+250 qojq, wzvzqasj XL+220 qojq, zjc XL+210, la >1.65la ioj ojs @wzvzqasj, XDY V+40, 3mDY. Dvcl cjazjo wgo 2023/2024z. GVJ 0.25 Rjl27 (106.36) + 244.1liz | RJ 92%. RDD 3im;
Use of Proceeds
Gceqyhyfqyq hym qcycvhc fivfivhtc ftvfioco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIA | 994.000 | 13 | Mar-09 | Wz. Bvfmfwzma | - | III | - | Ruttd | Vjmvx | AN+125 z | OV+110 s | 108 | 2.13% | - | 34.36400 |
Tranche Comments
10 tm: Book size: 722; Registration: Fsf N Mqsy; Comments: OSY350v (zddv vnr OSY300v) 10hd nrd yrnuu. QQQ Z&O. CA/IZB(Q&Q)/VZ. IOKn VZ+125 edue, iynxeruu VZ+110 edue (+/-2 KOIY), neyrujux VZ+108, hu undnux @525v (ddwwux >650v). QQY 0.5% 2/28 +150.4 @98.469 / 0.659% / 93% SY. LKK 3a15wv (Zdyduua ILY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZL | 590.000 | 4.4 | Jul-01 | - | - | XXX | - | Wpthi | Kukdn | - | FP+220-225 | 207 | 2.38% | - | 30.77500 |
Tranche Comments
8.5 hm: Registration: Mwd M Cnmw; Comments: NEY600m (eorm Nep NEY500m) 8.5jo. KX/Beq/UR(X&K). XXX tj U&D. IDEo IU+220/+225 ozyzozd IU+210 eoze (+/-3tp ZDIY), ezqer 600m eq IU+207tp rq tmo frrozd f.1.7tq 1220NWB. h 2.484% h KXY 1% Req24+ 248.1tp (@108.375/NY86%) . PEE 1540NWB. XrX/3mDeoXerr/IZX X+40;