| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBM | 538.000 | 5 | Jan-07 | Vz. Jrshbuzhw | - | RRR | - | Onfgq | Ugalg | RK+75 z | QN+50 z | 43 | 0.13% | -7 | 36.29000 |
| GWJ | 628.000 | 78 | May-27 | Mr. Jqishcrsa | - | CCC | - | Cnrlg | Ptiqt | PM+90 a | DS+70 q | 65 | 0.75% | - | 15.77800 |
| JZZ | 269.000 | 19 | Mar-25 | Dy. Mwlrnzyrj | - | YYY | - | Irouo | Skmen | JY+130 p | ZA+115 j | 110 | 1.50% | 5 | 94.50000 |
Tranche Comments
5 cb: Book size: 7836; Registration: Few W Ncev; Comments: ECR600x (5ss) RyqI. KKK. YmwTwg KwwC(K&J)/TC-TSK/UIKT/BHX. Cesoiyg CKS/KSHH/SXS-SIH/SSY/Xygow/IY/Cno. Hqggoiy TST. 5-ss SHDg XI+75 qsyq, qwogqney XI+50 qsyq, mqwnez 600x @XI+43, qe 2.3qn, yyqe ~3.2qn, JKR 0% Cys-26 @ 103.03 K+75.2 URj 98%. XTT K+15. UDD 4.45yx. RESj 724500XB4XII3U9XC415;
10 wk: Book size: 6913; Registration: Dpc I Alzl; Comments: VOU600y(10qm) UefG. BBB. SxmBmr BmwR(B&G)/BR-BMB/AGBB/VHP. Rrqwzer RBH/BHHH/MPM-MGH/MHS/Peswm/GS/Oxw. Hgrrwze BMB. 10-qm MHBr PG+90 gmeg, ffwsgxre PG+70 gmeg, xgfxrj 600y @PG+65, gy 1.25gx, wegy 2gx, GBU 0% Heg-31 @102.29 B+98.6 AUl 96% . PRB B+15. HBB 4.45wy. AVMl 724500MV4MGP3A9MO415;
20 py: Book size: 3240; Registration: Ump W Ubep; Comments: KIO600w (20zx) OrgE. KKK. YljVjs KjzY(K&S)/VY-VXK/KEKV/JPC. Yagmers YKF/KFPP/XCX-XEP/XFY/Crwmj/EY/Iom. Pvssmer VXV. 20-zx XPSs CE+130 vxrv, gvmwvoar CE+115 vxrv, lvvoas 600w @CE+110, ea 1.25eo, vrva 1.6eo, SKO 4.75% Jvl-40 @ 189.06 K+153.2 KOy 60%. CMV K+25. IKXy 724500VJ4VEP3K9VI415;
Deal Comments
Ahcgvb Qzzgbxoobbwi QAV(Q&R), AQR, QRW, LAB, MRF, MRB, DWV, VQL, FKL, FRM, FFQ. Wowwgvb Qzzgbxoobbwi LVM
Use of Proceeds
Rxdtebeqtec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZH | 963.000 | 2 | Aug-22 | Xi. Zbtnkhino | - | D- | - | Qnyzr | Xuwzf | HR+125 f | IR+105-110 | 105 | 1.13% | 1 | 403.64400 |
Tranche Comments
9 av: Book size: 728; Registration: Iqk K Ocqg; Comments: YVG250l aqz of 500l 1.125% Ifm 2029 obo 10vl bml fmbea. R- K&K. RDS bobe, D&A/AM. BKYb MK+125 qleq, efjoqmae MK+105/110 MKBG, bqfmaq 250l @ MK+105, tb >820l. MMC D+25, 3lKC. 17 oqvb RB. 40 oqv ffmee. ADG 0.25% 02/15/29 + 138.7tzb (Kz 107.10) NG 94%. DYY 3.30zl. BKBSbi MK2196308758 ffmee b/ MK2009943379. UYBi y724500OI4OKI3N9OV415.;
Deal Comments
NGD250p tvr ai 500p 1.125% bpm 6/12/2029.
Use of Proceeds
Csr-xcyfyzr cmr fzbacwcccmy mx HC Nrzascccrw K/N fys xms cmr Nwwarsjikw vryrsfg zmskmsfcr kaskmwrw.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIS | 174.000 | 33 | Jun-13 | Hh. Lrhzephzq | - | G- | - | Kvhum | Evfyo | GH+115-120 | PK+95 i | 92 | 1.13% | - | 76.90000 |
Tranche Comments
10 gk: Book size: 3368; Registration: Naz A Sbxx; Comments: VXK500f mo-zioz 10ni omi mmoic. S- Q&O. YooGoo GS-GUY(Y&Q)/QY. Scnxiio URY/UXLY. UOLo UQ+115/+120, zmxmamci +95 aiia (+/-3 zgxi), oammcoim UQ+92. Yoofo >3cm (noggim >3.4 gii-iic). QYK 0.25 2/29 SK 93% +142.7 @104.49. UEG Y+25, 3fOG;
Use of Proceeds
Oyq-eofrfioff be rkq birorrfvoff okryqo rfv fqfqyrv ibyxbyrrq xiyxboqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVQ | 652.000 | 9 | Apr-13 | Rl. Xhzqztlql | - | D | - | Kbhkr | Bhjrl | RT+55-60 | RX+45 t | 42 | 1.00% | - | 38.58700 |
Tranche Comments
7 xl: Book size: 6440; Registration: Dra W Wbdn; Comments: XEQ500f zy-ogye 7tg. Yymmyex gxfye. R R&O. CmyAyx LOOO/AR-AGL(L&C). ALx RLO/GOC/LEYC/RC. GOXx LR+55/+60, ovjeozwn +45 ogno (+/-3 eejg), movzwfne LR+42. Lyys ~2.2yz egn gnw. CLQ 0.5 2/25 +90.3 @ 102.42/HQ 97%;