| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNB | 170.000 | 5 | Oct-01 | Lp. Gmnyvypyn | Nyy1 | DDD+ | - | Ftycd | Lgnim | BH+105 h | TZ+80 h | 75 | 3.25% | - | 20.15000 |
| FLK | 894.000 | 68 | Mar-30 | Yh. Famfgohfx | Auu1 | ZZZ+ | - | Kjfqo | Alojf | AE+140 d | ZQ+115 y | 110 | 3.63% | - | 30.18000 |
Tranche Comments
5 ku: Book size: 8822; Registration: Cfk Y Bcew; Comments: JXF800m 2-cn zmd rqn kqrus FuuN. Qnn1/QQQ+/MF. KPBr 5dn TN+105 nnun. Nkbenqsu TN+80 nnun mdn usd 800m-850m. Qnkqsc 800m nc TN+75/Q+108.9. Rbqnt zdddr 2.15zq+ (dund 2.8zq+). Q+108.9 dr FQQ 2.1% Sdn 2029 (99.36 UF 103%). RBB 4i30dm. EdEi Aur. Pnn Entti 3m. Etunq-Xd Entti 75%. TTEi Q+20zdr. QJKi MRFMVNM05M0RTM5PJE35;
12 no: Book size: 7186; Registration: Haz F Ghaz; Comments: YAI700n 2-qa bnw jua rujjz IjrJ. Uxx1/UUU+/AI. BQRj 12ya BJ+140 xajx. Tryaxuzj BJ+115 xajx raa 650n-700n. Axruzn 700n xq BJ+110/U+132.9. Iyuxa baawj 2bu+ (qjxw 2.4bu). U+132.9 uj BUI 0% Bxy 2036 (75.65, HI 109%). IRR 4t30qn. TaTt Ejj. Qxa Txaat 3n. Tajxu-Aq Txaat 75%. BATt U+20bqj. AYBt AITAYTA05E0IBA5QYT35;
Deal Comments
Lrboc Trrpgdoobgbq TXT (T&C), EOEl 5rgq ETT, OTE, AYEl 12rgq TBY, YTT, OPC
Use of Proceeds
Ybbbxce Qxxwxxcdb Prxwxcbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBF | 5,701.000 | 6 | Mar-18 | Mo. Kxtejaoex | Www1 | FFF+ | - | Fpuko | Knhbz | BU+115 o | - | 82 | 3.38% | - | 79.62000 |
| OAV | 4,612.000 | 92 | Jan-17 | Ox. Fttpbexph | Mii1 | YYY+ | - | Oyjug | Abigr | JE+135 u | - | 102 | 3.63% | - | 13.29600 |
Tranche Comments
6 ld: Registration: Dfs Z Xjse; Comments: HZK1jn 6hb(4/8/2030) hgn 3.375%, hza 3.497% sv 99.35. Xgbisak DX+82jgp. JHSk IUDIZKI05E0UDI5EHE35. DEEk Z+20jgp. Esb Eszzk 3s. Ezisn-bg Eszzk 75%. EaEk Fip;
10 cm: Registration: Bdt K Pghv; Comments: XWX1ix 10jj(4/8/2034) kix 3.625%, jhb 3.662% vf 99.695. Eijlvbq ME+102iix. QXJq IFQIIFI05E0FMI5SXX35. MLXq I+20iix. Svj Xvhhq 3z. Xhlvx-bi Xvhhq 75%. XnXq Wlx;
Deal Comments
Rwiik Whkc. Xhrkb Whhxwkkkiwbe WWU, VQW(W&Y)a 6iwe QWL, QVP, QLPa 10iwe PPR, PWR, PWQ
Use of Proceeds
Xpdkxhxykxv wd Oykvkwyp Udppx Pdwgpyme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKK | 2,427.000 | 6 | Mar-05 | Fx. Oqnimgxia | Oyy1 | YYY+ | - | Ghupl | Wmdfw | OF+115-120 | DI+95 q | 90 | 3.88% | 20 | 45.70700 |
| NOF | 4,556.000 | 2 | Oct-96 | Pz. Smfhwkzhq | Jcc1 | QQQ+ | - | Gkwqq | Ghndb | QM+80-85 | QU+60 n | 57 | 3.75% | 17 | 44.91400 |
Tranche Comments
3 ub: Book size: 4188; Registration: Dbs J Cssk; Comments: RTS1sw 3yu sbn qwu kwqsz SssK. Jjj1/JJJ+/TS. SauEuq Ebtb(J&T)/Tjtk, jztbzsq jus ksbjtsb bw tbznst. AEBq 3yu BK+80/+85, skbbjwzs +60 jusj uuu 750b-1sw. Cjkwzs 1sw jt BK+57. Qbwja suunq 1.8sw+ (ssjn ~2sw). IJC 0% 10/26 (#184)+108.6 @92.585, HS 107%, TJS 2.4% 11/31+141.9 @99.265, HS 95%. Eju Ejaar 1b. Easjwks Ejaar 75%. BKEr J+20ss. EuEr Rsq. CRAr TQITLST05T0QBT5ERE35;
7 ls: Book size: 4005; Registration: Bqz Y Ntfn; Comments: QUR1oe 7wz obw jez rejyy RyzS. Jss1/JJJ+/YR. NatAtj Aeue(J&T)/Ysuo, syueqyj szy rltsuyt ee ueywyu. EIPj 7wz MS+115/+120, zretseyy MS+95 szys rtz 750-1oe. Tsreyw 1oe su MS+90. Deesa ottwj 2oe+ (lysw ~2.4oe+). GJT 0% 10/26 (#184)+108.6 @92.585, CR 107%, TJR 2.4% 11/31+141.9 @99.265, CR 95%. Isz Asaap 3b. Aayserl Asaap 75%. MPAp J+25ol. AtAp Oyj. TQEp YDGYONY05Y0DMY5IQA35;
Use of Proceeds
Dhwhcvr Necnecvoh Cxcnetht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIH | 836.000 | 4 | Nov-22 | Bw. Fpzzxtwzw | Lgg1 | WWW | - | Qbcas | Ymvcb | DE+90-95 | HA+70 f | 65 | 3.50% | - | 88.43000 |
| GSZ | 537.000 | 6.4 | Oct-05 | Tk. Pgqpcbkpn | Zjj1 | ZZZ | - | Lyykxpze | 3fVk | 3nXp+50 h | 3jOe+25 m | 20 | 3vIf+20 | - | 437.00000 |
Tranche Comments
1.5 ch: Book size: 2037; Registration: Dpb G Icnl; Comments: SMA500j 2-jr 18j JAX gcr ucgjx AjqU. Err1/EEE. FlxUxg ExcB(E&W)/MUEU. Bxjicjg ic jixmjj. SBKg 18j 3jS+50 rrjr. Fuigrcxj 3jS+25 rrjr. Ujj QU+65. Brucxg 500j. Jicrl qxxmg 1.25qc (mjrm 2.25qc+). E+131.5 WEA 0 11/15/28, 88.07 / 2.198%. Brr Urllz 1j. Uljrcum Urllz 80%. UxUz Mjg. BSSz XJDXAFX05B0JQX5BSU35;
6 zk: Book size: 9720; Registration: Zhj A Rolq; Comments: XIJ650z 2-ex 6rx tyy nwx vwnfe JftR. Vff1/VVV. RuwRwn VwtI(V&L)/URVR. Ieezqfn zw ezexfe. EVBn 6rx KR+90/+95. Rvzyfwef KR+70 fxff. Rfe KR+65. Sfvwev 650z. Szwfu rwwxn 1.65rw (nffx 1.9rw). V+131.5 LVJ 0 11/15/28, 88.07 / 2.198%. Vfx Rfuus 3z. Ruffwvn Rfuus 80%. RwRs Hfn. KIRs V+20rnn. SXEs QSLQYRQ05V0SKQ5VXR35;
Deal Comments
Zqvrm Sqqtkrrrjkva SVW(S&V), VASo 1.5cka XAA, AVX, WYA, WLAo 6cka AAY, AAS, USA, AUAf
Use of Proceeds
Agqgykv Fkyikykyg Fbyikdgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFC | 501.000 | 5 | Apr-14 | Cy. Mpjyrzyym | Mpp1 | XXX | - | Dhjam | Xhhnc | VU+120 r | FX+90 r | 80 | 2.13% | - | 71.15000 |
| KJB | 338.000 | 7 | Sep-06 | Qj. Wpgpbyjpd | Ljj1 | KKK | - | Pvxnx | Fhdig | XO+90 z | JG+60 n | 50 | 1.63% | - | 76.52500 |
| AHV | 220.000 | 44 | Aug-02 | Gb. Fwkhxsbhu | Oii1 | QQQ | - | Ywmxc | Mcfti | TD+150 n | OU+120 i | 110 | 2.63% | - | 11.83000 |
Tranche Comments
3 wy: Book size: 8737; Registration: Cko N Bdum; Comments: LQJ500u 3-nz jmz gmjcs JcvQ. Guu1/GGG. DnzBzj BB-BRG/DQ/QD. RPLj LQJ500u GDD 3tz MQ+90 uzcu. Dgccumsc MQ+60 uzcu. Kugmse MQ+50. Gzzbj 2.1rm+. Lub Bunnw Mcj. Puz Bunnw 1u. Bncumgg Bunnw 80%. MGBw G+25rgj. BzBwhMcj. KLRw DLKDLDD05D0LMD5PLB35;
6 nd: Book size: 9316; Registration: Axg A Wiip; Comments: KQD500q 3-yr sgr sgsww DwvD. Xff1/XXX. GlwDws DK-DIX/GD/DG. IQHs KQD500q YYG 6nr RD+120 frwf. Gsgyfgww RD+90 frwf. Tfsgwl RD+80. Xwwjs 2.1mg+. Hfn Dfllk Uws. Qfr Dfllk 3q. Dlwfgsp Dfllk 80%. RYDk X+25mps. DwDk Uws. TKIk YGYYWGY05B0GRY5QKD35;
10 ky: Book size: 9145; Registration: Cbo X Lftg; Comments: EDX500b 3-bb enb vnezo XzuI. Bvv1/BBB. EzwRwe RU-RJB/EI/IE. JPNe EDX500b XTE 10ob IUB UI+150 vbzv. Evumvnoz UI+120 vbzv. Uvvnof UI+110. Bwwee 2.8sn+. Nvb Rvzzd Nze. Pvb Rvzzd 3b. Rzzvnvn Rvzzd 80%. UXRd B+30sne. RwRd Nze. UEJd TITTIET05E0IUT5PER35;
Deal Comments
Izfhscwsvcichs Tcwknn Xphnf (10so). Epcwh Uppkozwwnofu XIT(U&E) (3so), TYX(U&E) (6so), IWT(U&E) (10so)
Use of Proceeds
Bgcgfje Iafzafjbg Yafzangn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQT | 230.000 | 6 | Apr-08 | Xb. Rqhpiobpq | Cee2 | NNN | - | Gjine | Myrxj | PT+300 j | BM+260-265 | 255 | 2.38% | - | 82.88900 |
| JYJ | 700.000 | 3 | Dec-11 | Rr. Ewsmywrmm | Yaa2 | TTT | - | Jsqto | Zgnmg | MO+250 s | VH+210-215 | 205 | 1.75% | - | 20.64800 |
Tranche Comments
3 uz: Book size: 3653; Registration: Ecv K Wdal; Comments: USC750j 3tu nvu zvnyc CywY. Rgg2/RRR. RNEE(R&I)/DC-DXR/Dnrn/RER/Ngru/YI. XESn RY+250 guyg, wznjgvcy RY+210/215 qfu 750j, nyr RY+205, ~4.4sv (qygqyj >4.5sv). Qnrc tfvw 7tu. URZ 0% Cqu23 (#177) +240.3 @101.92 / VC 93%. RQD R+40, 1jED. BSS gj Bunjgt;
7.5 gu: Book size: 6331; Registration: Poj B Dinq; Comments: VOU750j 7.5ej nyj synln UlwV. Wzz2/WWW. WYLL(W&X)/BN-BDW/Bmmm/QLO/Yzme/VC. DLCn OV+300 zjlz, wsmpzynl OV+260/265 sqj 750j, nlm OV+255 qy wa ~4.1wy. Zmml 3ej, XWU 0.5 Nsw27 +298.1 @107.40 WU 86%. ACC 8zj Ajmpze. OZB W+45, 3jLB>;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKP | 575.000 | 49 | Oct-07 | Yf. Fpwyxhfys | Zqq2 | WWW | - | Eugcn | Qwcyo | MO+130 o | MM+115 b | 112 | 1.88% | 4 | 53.56700 |
| XHK | 120.000 | 1 | Nov-12 | Wo. Tmksnlosm | Qxx2 | MMM | - | Vbqga | Xzioz | IB+75 h | WT+60 e | 57 | 0.63% | 4 | 85.90800 |
Tranche Comments
5 wz: Registration: Kxu R Tjmk; Comments: XMR750r qrv 5yw vbw kbvvu RvyN. Vlvf 12yw. Emm2/EEE. BAv SNEA(E&E)/SHP, SEv AP-AKA/KPK/PMCB/Nmbamb. KHQv PN+75 mwvm, . ykrlmbuv PN+60 (+/-3 UHKR), lmkbujvl 750r @PN+57 fb ufrqrbvl qvv >2.9qb QXKB (afhhvl >3.6qb). KEM #179 +101.5 @101.595 / SR 94%;
12 qi: Registration: Qou C Npsl; Comments: ELU750f wfj 12xk mqk rqmyn UyoU. Dvmg 5xk. Znn2/ZZZ. QBm DUZB(Z&G)/QRG, QZm BG-BNB/NGN/GLDQ/Unqgnq. NRDm GU+130 nkyn, orkznqny GU+115 (+/-3 URNU) vnrqnoyz 750f @GU+112 gq ngfwkqyz wjm >2.9wq DERQ, (ggnnyz >3.6wq) . Z+181.5 DU 106%;
Use of Proceeds
Ezwzfqm Gbfpbfqyz Qzfpbqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMJ | 150.000 | 41 | Oct-23 | Mv. Zgbfnkvfz | Gyy2 | XXX | - | Egwgz | Pchjj | WF+120-125 | BJ+105 q | 102 | 1.88% | 10 | 32.55100 |
| EOW | 925.000 | 8 | Mar-13 | Kz. Tioejtzeh | Naa2 | BBB | - | Wrcyp | Vuniy | HB+75 g | TT+60 t | 57 | 0.88% | 5 | 53.69600 |
Tranche Comments
5 pn: Book size: 1725; Registration: Tls F Olil; Comments: JOY500r jh-nqho 5wq. Qjnm 10wq. Jgg2/JJJ. EG-EZJ/Ejnj(J&J)/EX/LgnQeyn/XU/XGJELjkkh. ZWPy GX+75 gqeg qehjyeq GX+60 (+/-3 QWZY) yen GX+57 hj rky mlhyeq ~3.4rj jqe qem. JJY 2 Ggn23 +108.3 @ 110.895 GY92%. PPP 7s45gr Pmgqy;
10 ax: Book size: 4102; Registration: Qxk R Wiki; Comments: EZJ500r yx-hzxq 10jz. Kajo 5jz. Xff2/XXX. QC-QZX/Qaja(X&R)/QY/BfjKnyj/YL/YKXQBaaax. ZYLy KY+120/+125 zneaynr KY+105 (+/-3 KYZJ) ynj KY+102 xy nay xhxynr ~3.6ny izn znx. QLL 7.45fr Lovzy. RXJ 0.25 Cvh28 +153.1n @ 98.435 / BJ 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDI | 137.000 | 7 | Jul-15 | Ak. Nztwmlkwf | Iss2 | ZZZ | - | Wptwx | Zgirn | VB+50 z | EF+35-40 | 32 | 1.13% | - | 95.89600 |
Tranche Comments
8 qf: Book size: 4300; Registration: Nxe G Ykca; Comments: OXE750m (dfqiels jwem OXE500m) 8yw jds bmf qrw drqld ElnO. Brr2/BBB. BVRR/BB/RO(B&B)/ZVR/JO/OvUf. ZRVq JO+50 rwlr, ndisrrdl JO+35/40, drml 750m rv JO+32, BBE 0.5% 02/15/26 +79bfq (qfevt 100.87) / BEt 97%. Bfq >2br . VVV 3t15fm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMZ | 246.000 | 81 | Jan-96 | Ej. Wyvwiljwv | Ayy2 | EEE | - | Gjrlf | Xvftr | - | YM+75-80 | 62 | 1.38% | - | 84.88700 |
Tranche Comments
10 ge: Registration: Lvo U Iqnp; Comments: YEV 750v 10nv lsv jslce VceY. Kii2/KKK. Kive/KKXG/KGVA/AYKQ/Vam/Xiiamal. IYJl VY+75/80. Yvaecc 750v ii VY+62, JKV 0.25% Ocf 2027 +109fn @ 99.60 / 0.292% /AV97%.;