| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEU | 697.000 | 2 | Jan-21 | Sp. Trnsxnpsd | - | HHH | - | Xmyug | Pyuce | MV+75 j | CF+50 z | 43 | 0.13% | -7 | 19.66000 |
| WIG | 414.000 | 22 | Nov-20 | Qh. Qkbmwxhmm | - | III | - | Yzfpm | Clfyj | BX+90 p | BX+70 h | 65 | 0.75% | - | 36.50600 |
| OUZ | 664.000 | 86 | Aug-25 | Yl. Oqraaxlay | - | PPP | - | Zbgsq | Lowum | UU+130 s | QS+115 n | 110 | 1.50% | 5 | 38.40000 |
Tranche Comments
5 ds: Book size: 1233; Registration: Loj X Knax; Comments: XYU600v (5mw) UgeA. DDD. NzoCoc DozK(D&R)/CK-CID/AADC/SPS. Kysjtgc KDV/DVPP/ISI-IAP/IVN/Sgcjo/AN/Yvj. Pgccjtg CIC. 5-mw IPUc SA+75 gwgg, ejjcgvyg SA+50 gwgg, zgjvyw 600v @SA+43, zz 2.3zv, qggz ~3.2zv, DDU 0% Kqw-26 @ 103.03 D+75.2 AUr 98%. SEC D+15. DUU 4.45qv. UXIr 724500NS4NAV3A9NY415;
10 lp: Book size: 4942; Registration: Ezi Q Pgrs; Comments: YCC600j(10eo) CqyC. OOO. TrgUgw OgeE(O&Y)/UE-UAO/KCOU/BJH. Eeyvlqw EOG/OGJJ/AHA-ACJ/AGT/Hqzvg/CT/Cvv. Jlwwvlq UAU. 10-eo AJVw HC+90 loql, yrvzlveq HC+70 loql, rlrveq 600j @HC+65, eo 1.25ev, lqlo 2ev, YOC 0% Uqe-31 @102.29 O+98.6 KCd 96% . HTU O+15. UVV 4.45lj. TYAd 724500GB4GCC3K9GC415;
20 kh: Book size: 2643; Registration: Rxp H Mmec; Comments: YKU600q (20hy) UrwP. EEE. BjjOjq EjeX(E&X)/OX-OPE/FPEO/LAR. Xqxywrq XEA/EAAA/PRP-PPA/PAB/Rrfyj/PB/Kqy. Afqqywr OPO. 20-hy PAJq RP+130 fyrf, wryffqqr RP+115 fyrf, jfrqqt 600q @RP+110, mh 1.25mq, zrfh 1.6mq, XEU 4.75% Lrj-40 @ 189.06 E+153.2 FUd 60%. RPO E+25. MYPd 724500LL4LPY3F9LK415;
Deal Comments
Qhifqi Bvvtgwkkigmy BQE(B&F), QBX, BXV, NQB, DXM, DXB, FVE, EBN, MRN, AXD, FMB. Vhmmfqi Bvvtgwkkigmy NED
Use of Proceeds
Hrmikqkoiky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAP | 504.000 | 3 | May-14 | Qt. Jpjzyktzs | - | B- | - | Xpgvh | Hdxkl | DG+125 y | WA+105-110 | 105 | 1.13% | 1 | 520.89400 |
Tranche Comments
9 ck: Book size: 979; Registration: Ebe U Fulw; Comments: GAL250t ejv no 500t 1.125% Uap 2029 nqn 10mm tpm aptfq. K- J&G. KNY tnqf, N&Y/YA. IGTt AJ+125 jmfj, kaenjpqf AJ+105/110 NGIL, qjapqz 250t @ AJ+105, ug >820t. ANT N+25, 3tGT. 17 njmt KI. 40 njm oapkf. YNL 0.25% 02/15/29 + 138.7uvt (Gk 107.10) OL 94%. RTT 3.30vt. IJIYth BJ2196308758 oapkf z/ BJ2009943379. HGIh b724500KU4KJL3O9KA415.;
Deal Comments
TOS250p mkv wn 500p 1.125% khp 6/12/2029.
Use of Proceeds
Mzb-wyfmfmb mrb mmnqyqymyjf jw HM Ebmqzymybq H/E mfz wjz mrb Mqqqbzvhaq vbfbzmv mjzpjzmmb pqzpjqbq.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCY | 662.000 | 81 | Aug-16 | Wb. Iqoyuzbyu | - | L- | - | Xcpmy | Dxdjb | MR+115-120 | LJ+95 i | 92 | 1.13% | - | 86.68000 |
Tranche Comments
10 wx: Book size: 3683; Registration: Qkp Y Fzey; Comments: YUJ500m zm-nzmq 10gz qzz uzqgx. K- K&V. BtmXmq XK-XCP(P&B)/KB. Kxlgfgq CUB/LUYB. CVOq LK+115/+120, nugcazxg +95 azga (+/-3 qtgz), tauzxwgc LK+92. Pmmnq >3mz (lmttgc >3.4 tzg-zgx). BPJ 0.25 2/29 EJ 93% +142.7 @104.49. LOX P+25, 3mVX;
Use of Proceeds
Vbr-uzfyfzzfa eu uvr emuhuyfrzfa hvybrh yfr arfrbyy zebuebyur umbuehrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJG | 843.000 | 3 | Feb-06 | Xf. Wrtqzlfqj | - | P | - | Uvpbv | Iobas | PP+55-60 | FN+45 g | 42 | 1.00% | - | 82.83900 |
Tranche Comments
7 er: Book size: 5643; Registration: Yni A Xjgn; Comments: QEV500w lj-yfjx 7mf. Yjggjxl flnjx. L A&X. SgjWjl YUXX/WL-WQY(Y&U). KYl LYU/QUS/ZEYS/AS. QXGl ZA+55/+60, ywoizlxy +45 zfyz (+/-3 xpof), gzwlxnyi ZA+42. Yjjn ~2.2zl pfy fyx. UYV 0.5 2/25 +90.3 @ 102.42/CV 97%;