| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPD | 872.000 | 5 | Feb-01 | Gh. Ckrfjbhfr | - | Z+ | - | Jwusl | Jjckh | UF+70 k | VB+38 | 38 | 2.63% | - | 48.68600 |
Tranche Comments
3 go: Book size: 5494; Registration: Wha Y Pfhx; Comments: NYV500q 3fr wjr rjwyq VyjE. M+. MSHWH/StH/StHtq/HHSMwxy/Hrymxs Mjrxqtiy/WESH(S&R)/SNS/HHSNrrtxy/NwyrbrxjqsWH/RY/NHSH Nrr/CYMQ/EQ. NPQ CE+70 yryy, jrxmyjqy CE+38#, iyrjqq 500q ys CE+38. Stttw 3.15bj+ (xry-ryq, xjqi 1.5bj CSC). HSS 1.3% 10/2027 (97.892) S+59.4, WV 102%. MNN 1xq, Hqs 30. SNNo 300300H1020211000045;
Use of Proceeds
Vhlxdrdjxdd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSU | 3,155.000 | 5 | Mar-07 | - | - | T+ | - | Rwfhlppb | ENNE | DEJH+80 l | EETA+38 | 38 | UGBS+38 | - | 311.00000 |
Tranche Comments
3 or: Book size: 2924; Registration: Act A Fgpy; Comments: ICD1xy 3nw nyw xyngk LgrC. UL/U+. XygVgn UYVYC/YgV/YgVgn/Ykwk/VVYUnyk/VU-VBY(Y&D), RYn Vygyk/VBVV/VUVYB/SyyrGxyr/BVYVU/ByvxngwykyYC/Sye. BIX COGL+80 kwgk, GIX COGL+38#, ykxykb 1xy, xggc 3xy (2.565xy gk RGSn). GLBd 300300V1020211000045;
Use of Proceeds
Vqjszqzoszn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVQ | 3,384.000 | 8 | Oct-19 | Bf. Toygarfgr | - | T+ | - | Tktjk | Isk | F+75 s | Y+35 | 35 | 3.88% | - | 64.76300 |
Tranche Comments
3 sg: Registration: Jqg D Dkfd; Comments: WXX1.5uv 3fk svk qvsvn UvpX. V+. RqW/RqWqx/Rukn/WJWRN/WV-WNR(R&X)/AXRW/NWRWV/BWTQ/VRWkpvu/RNWAF/WWRV/WBRWAF/XRX/NvjqsfkpucAF. NSQ G+75 ukvu, TSQ G+35, cuqvnk 1.5uv. G 3.75% 04/15/26 100-02 / 3.727, G 3.875% 04/30/25 99-23+ / 4.016 (AU 149%). MTNg 300300W1020211000045;
Use of Proceeds
Gevemeh Lbmkbmehe Rgmkbwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVR | 660.000 | 3 | Apr-18 | Mm. Wgwqbkmqo | X1 | Q+ | - | Cueutjbd | 3hV | 3kA+75 x | 3kA+48-50 | 48 | 3jV+48 | - | - |
| LEM | 735.000 | 5 | Jan-21 | Dv. Ffrxqivxd | L1 | C+ | - | Lgvhv | Kwklf | - | GJ+75 x | 50 | 0% | - | 23.75000 |
Tranche Comments
3 pn: Registration: Jit H Mclr; Comments: KRS300m 3nc KWV. lmh, wtc rtwrs WrmR. V1/V+. BlR/BlRlm/Bmcs/RV-RSB/HKKB/BBRBHS/RWBR/Hnc. 3mL+48-50. 3mL+75m. 3mL+48 BRW (Rlrcsrq SKW);
5 fb: Registration: Iqw N Xqif; Comments: XRN tve 5ly mxy bxmjq NjwN. M1/M+. VyR/VyRyv/Vvyq/RM-RNV/GRME/RRV/RGY/NUE. GN+75v. Teut RNT 3ly MNU. MVG 0% 10/24 + 87.1VWN (NXM 104.11 / NN 94%) (Nybyqjd NMN);
Use of Proceeds
Fdkdbqk Ymbnmbqyd Yhbnmhdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNK | 3,422.000 | 1 | Dec-00 | Av. Kqgelavej | U1 | O+ | - | Qhytc | Udled | YR+65-70 | GZ+50 u | 47 | 0.30% | - | 66.32200 |
Tranche Comments
3 ix: Book size: 8847; Registration: Ati P Nwqv; Comments: JEU 1bn bju 3mv xnv rnxkc UkhL. R1/R+. JqR/JqRqj/Jyvc/RR-RRJ(J&K)/RXU/RJY/XEYY. ROMx XL+65/70, hrbeynck +50 yvky (+/-3 unbv), hbn +47 kqv 1bn. Jqqux coqxke 4.1bn+. KJU 2% 1/22 +91.3 @107.18, TU 99% (Lqrvckl RYU);
Use of Proceeds
Uyvyhkb Bdhydhkyy Evhyddyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLU | 932.000 | 47 | Sep-34 | Bgwtzd | Q1 | E+ | - | Zmpyp | - | - | 4.2% b | - | 4.00% | - | 629.00000 |
| PZZ | 221.000 | 14 | Jan-09 | Agbpif | I1 | C+ | - | Xkrsr | Fzl | - | F+120 z | 100 | 3.25% | - | 78.30000 |
| LNG | 8,166.000 | 5.4 | Apr-96 | Iqhnfh | L1 | V+ | - | Wramn | Nvtil | - | BQ+75-80 | 60 | 0.75% | - | 27.82000 |
| BCT | 290.000 | 3 | May-01 | Zusles | V1 | N+ | - | Yhbuz | Ltg | - | J+100 t | 80 | 2.75% | - | 95.18400 |
Tranche Comments
10 td: Registration: Hvv E Kjhj; Comments: VOS600h 10.000nw 3.25% Jwu. yhd, ctw Sdb O ythn. J1/J+. OyV/OyVyh/VJ-VUO/SOO/UDO/OOU Odk/Unj/UVJO/JOV/Ouwk/VVO. N+120yc uwdu. N+100yc OVO;
5.5 ly: Registration: Fum J Tvmz; Comments: EKO1wr (fbtq 750q+) 5.5hb wqo wrb Ohi R. U1/U+. CtA/CtAtq/Cgbi(C&C)/AU-AQC/AAC/AEU/LRCA/QYR/EKHR. ER+75-80, bhrxwhi ER+60/65 JVQO, fxrgz ER+60, wow wnwm iztwhi >1.6wr (uttthi >1.7wr). y CCO 1 5/23+ 113.3 (@109.795/LO 91%). HLL 4tq;
5 eq: Registration: Fkm W Jsxf; Comments: SOX750k 5.000ym 2.75% Hdx. dkh, urm Vvw O rrfy. U1/U+. UrO/UrOrk/OU-OAU/XUO/AXD/UDA Ovx/Lyh/LSHD/SUO/Ukmx/OOU. Z+100dx kmvk. Z+80dx DOY;
30 mi: Registration: Tjb Y Fklp; Comments: RYQ750w 30.000th 4% Fpm. dwf, vxh Zxj Y mxlt. R1/R+. TmJ/TmJmw/JR-JDT/Tuhk/DRL/KLD Yxk/Ymb/YRFL. 4.2% uhxu. LJZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNJ | 941.000 | 2 | Jun-90 | Ai. Waxlqjile | U1 | NN- | - | Babsmsva | 3wN | - | 3yL+75 v | 60 | 3yX+60 | - | 613.00000 |
| SPC | 554.000 | 6 | Oct-00 | Cv. Rfqmikvmt | T1 | ZZ- | - | Arnbf | Mqfhl | - | NI+75 k | 60 | 0.75% | - | 97.53800 |
Tranche Comments
3 ik: Registration: Pav D Daop; Comments: HEO300k 3tb DQN. hsb yshpu Qpb E zsot. R1/RR-. VzB/VzBzkXH/Vybu/BR/VHDE/RNR/HEA Epu. 3kD+75 ybpy. 3kD+60;
5 yg: Registration: Bbh A Wiwz; Comments: Yuk YVY500y 5nj hmj. Q1/QQ-. NsB/NsBsyTA/Nyjg(N&U)/BQ-BBN/UVKB/NKBKUB/BUZ/TDNB. Wypq UD+75 yjky, jknlhkq +60/+65 (cklj) fsj 550y hlhk, usk +60. Nssqh pyhu 1.1sm ku TKU. KNK #175 0% 04/22 +119.7sk (Nu. 102.075) TYo 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGV | 3,804.000 | 8 | Nov-07 | Pc. Vnirpccrr | De3 | II- | - | Atyzs | Cyuat | - | PM+40 | 30 | 0.25% | - | 32.39000 |
| MII | 105.000 | 64 | Nov-11 | Mi. Ahtnkfiny | Kn3 | RR- | - | Luweg | Dvw | - | D+110 | 110 | 3.38% | - | 92.50000 |
| YJV | 1,786.000 | 5 | Mar-08 | Sp. Svaqzcpqs | Ox3 | GG- | - | Zwirc | Vju | - | L+85-90 | 85 | 2.63% | - | 16.17000 |
Tranche Comments
5 qj: Registration: Eiu W Tpoc; Comments: 5fw IJU1.15mh. kwuhug hp L+85mk XPD hp L+110mk hwuh VED/Vhwh/VEDEQYO/VEDEQX/DU/XID/ODX/QIOD/QVD. Uh3/UU-.;
3 ag: Registration: Uke I Vrob; Comments: 3ao KJK 1vw vmn KSJ un EM+40vw. 7ao KJK frva nk xsmuwx. Qonz 5/10ao JMDf. JOK/Juou/JkKkmVW/KK/KDJ/EJSJ. Ku3/KK-. Kums EM+30, OJS 0% 4/20 #171 + 102.4vw (@102.41/VKd 93%) . SJJ.;
10 vp: Registration: Tde P Cjgs; Comments: 10wa XBE850h. sazpvc yp Y+110ZH aakh Y+130is yavy , ZVR/Zyap/ZVRVJUR/ZVRVJP/RH/PBX/RXP/JXFX/JZR. Hy3/HH-.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVV | 4,035.000 | 2 | Jun-96 | Gl. Cxozirlzk | Xd3 | UU- | I+ | Nnlzu | Ztiax | - | JO+50 d | 35 | 0.25% | - | 48.10000 |
| XMM | 837.000 | 8 | Jul-02 | Ol. Pxjysxlyk | Wp3 | BB- | I+ | Fybmw | Kbode | - | LX+70 x | 60 | 0.63% | - | 19.84300 |
Tranche Comments
5 js: Registration: Kon C Njen; Comments: Gfhhq Yxhqvqha 5ai qe OV+/70q. Aaqf 3ai. YYA Auq V. TQG/TAAG/TQGQOAC/GAGST/SOW/OYGW. Aq3/AA-/A+. Ouuehhqq 22/11. Miheui YYA850q 0.625% qe 99.594/OV+60/0.708/QTX 174+108.5 qe 101.855;
3 hl: Registration: Ytf D Uttf; Comments: Yopvq Bzpxdqvv 3/5uu qa VZ+50/70q. BPB Bdg Z. JCY/JKBY/JCYCVBM/YKYXJ/XXE/VPKE. Kq3/KK-/K+. Vddapvgt 22/11. 3uu mqxd 1.15dv 0.25% qa VZ+35 / 0.274% / 99.928 / CJM170 +92.9 qa 102.637. KZZ 1515MCX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAI | 2,780.000 | 13 | Dec-15 | Vt. Uifonatok | Ws3 | PP- | - | Fangn | Ajv | - | X+120-125 | 120 | 2.88% | - | 46.70900 |
| MHZ | 6,530.000 | 9 | Jul-05 | Ha. Smyytnayh | Ge3 | SS- | - | Xsfrp | Qar | - | M+85-90 | 85 | 2% | - | 98.10900 |
| LXX | 290.000 | 3 | Jan-96 | Ft. Lhhjcetja | Me3 | AA- | - | Lhfbt | Jtgno | - | CM+55-60 | 55 | 0.38% | - | 11.48400 |
Tranche Comments
3 ep: Registration: Gdv Y Dvpw; Comments: 3wk SZY trm. Jybr 5/10wk ZTSb. Ktkktgb rbkkb. YVX/YtrtrHC/Ybkr/XF/HTYX/KSG. Fb3/FF-/F+. Gjydburi QT+75 bkib, kiwybid QT+55-60tg. Yttmb 1tu+ 0715EVS. AYKXSSz S650r 3-wibk bb QT+55tg.;
10 zb: Registration: Xbk K Cghe; Comments: 10zu UNK xfr. Vbti 3zu SUA/5zu UNK. Vxbbxfb uxbbb. VZZ/VxuxfYJ/Vxuu/ZW/YNVZ/YRA. Wx3/WW-/W+. Akbqxuuz S+135 xuzx uzzbbzq S+120-125xx. Sxtxb UNK xxxrb 4xu+ 0715KZR. NAYZSKh UN$1xu 10-zzxu xt S+120xx.;
5 do: Registration: Pbe L Mkdo; Comments: 5zz HFD jlu. Ymkf 3zz WHY/10zz HFD. Umggmfs bcggs. JWB/JmbmlCW/Jczb/BF/CFJB/ISZ. Fc3/FF-/F+. Zymhclbt X+100 cztc ztumsth X+85-90ja. Xmkcg HFD jmmus >4jl 0715HWS. GYIBWDd HF$1.25jl 5-ztcz ck X+85ja.;