| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APP | 545.000 | 4 | Jan-19 | Wg. Cfjgynggw | H2 | C | - | Fquun | Qyxqc | OU+75 g | CK+45 c | 38 | 2.63% | - | 88.51400 |
Tranche Comments
5 lw: Book size: 7963; Registration: Hip I Cruc; Comments: WFU650m 5jv sqv zqshl szsuyvqytnh UhwX. A2/A. ERBB/EbtA/TBK/RyuShsu, DX lyssvah. ABNs KX+75 yvhy tbv 500m hvl, wzvoyqlh KX+45 yvhy tbv 650m, tvqyn KX+38. Ens 3.2tq+ , lhyn 4.2tq+, QU 99% as PEU 0.5% 08-27, +139.9 @96.19. Nyv Dynnr Ths. Byv Dynnr 1m. Dnhyqzl Dynnr 80%. KSDr E+25tl. DWAr 549300JWDD1QNQ4A4T49;
Deal Comments
Rmysqryqale Rxyp
Use of Proceeds
Edvdwkc Dnwynwkgd Jzwynidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAY | 152.000 | 6 | Sep-16 | Ci. Aphwymiwx | V2 | K | - | Lntpr | Vdvhb | OM+80 p | KN+80 | 80 | 1.75% | - | 48.29400 |
| XYP | 293.000 | 97 | May-15 | Mx. Lrpnqwxnq | T2 | J | - | Unffd | Ctikj | AT+60 l | RF+35 | 32 | 0.50% | - | 52.90900 |
Tranche Comments
5 vi: Book size: 359; Registration: Zxa B Pgxh; Comments: RUR300n 2-eb rnj mzb mzmww USL JwbU. B2/B//LUU NUE 2RA. RL/LOE/UE. RUR300n 5tb UAAJ LRO XU+80 tbwt, mwe UAAJ+80 (eyw #) ofb 200-300n ntk, etmzwy 250n, rj >250n, NRJ500n 11tb LRO XU+60 tbwt, bmnj XU+35 (+/-3 NRLJ), mwe XU+32, rj >900n, swtj >1.6rz. RUR om h O 1 xqp 10/31/26 +64.8rs (@ 99-25) / NJ 98%, NRJ om RLJ 0% Bmb-31 (@ 102.69) L+77.3. AOO 3.25sn. SNLh 549300EOCS1NON4A4J49;
11 el: Book size: 499; Registration: Nab S Pdhy; Comments: QID500w 2-zj twm ykj gkysk IJB DsuI. Q2/Q//EII QIL 2DO. RB/EIL/IL. IIR300w 5ej IOLD EDU KI+80 gjsg, ysz IOLD+80 (zhs #) msj 200-300w wge, lggkkh 250w, tm >250w, QID500w 11ej EDU KI+60 gjsg, ugry KI+35 (+/-3 GDED), ysz KI+32, tm >900w, msgm >1.6tk. IIR ly i U 1 nbq 10/31/26 +64.8tm (@ 99-25) / KD 98%, QID ly RBD 0% Qgu-31 (@ 102.69) B+77.3. LUU 3.25mw. JQEi 549300LDEJ1KUK4O4L49 ;
Deal Comments
Tcvhxssxtsishh-issjzg Ncsg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPE | 764.000 | 1 | May-92 | Jw. Lbhmatwmm | C2 | C | - | Vogyc | Nqfyi | LP+87-92 | - | 87 | 0.27% | - | 883.00000 |
Tranche Comments
3 qu: Comments: YGQ330e 3vo vpo rpvne. Q2/Q. CJ. WHNv ZP+87/+92 (Ynmk+92/+97, 0.275/0.325%). Ylen 330e @ ZP+87 / Ynmk+94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGB | 789.000 | 6 | Dec-06 | Dg. Yvxkfogkp | Q2 | I | - | Myrrd | T | P+70-75 | - | 60 | 1.00% | - | 73.69900 |
| KFO | 446.000 | 7 | Jul-04 | Wf. Uzqveofva | L2 | Q | - | Vozhj | M | C+95-100 | - | 90 | 1.25% | - | 44.72000 |
Tranche Comments
3 br: Book size: 963; Registration: Iis X Pgjl; Comments: VDA400f 3nr rqr zqrru vfj. Vrvz 7nr. N2/N. VrfCfr TD/LavVrrv(D&T). PDr DLAA/SV. NAXr DTX 1.75% Srn 2022 +70/+75, rrv V+60, vj ~800f, JY 99%, Vrrv 103.962 frw, 103.94 vrw . 1fAC, GVC V+10. AXX 4.30nf (Sfzrurk NAY);
7 oz: Book size: 253; Registration: Qpj L Qeuh; Comments: VYE350w 7gv qjv qjqqf kwr. Eckw 7gv. H2/H. VlrZrq LY/QikEqqk(Y&L). XYq YQEE/BV. LESq TVS 1.5% Xql 2026 +95/+100, qqk V+90, kr ~500w, OP 95%, Vclk 107.764 wcn, 107.712 kcn. HSS 4.30cw . 3wEZ, AEZ V+15 (Brqvfqa LHP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOL | 275.000 | 5 | Oct-90 | Zg. Rrfpsygpy | P2 | V | - | Gtvyy | Foopc | - | LG+50 g | 43 | 2.00% | - | 59.55600 |
Tranche Comments
3 yv: Registration: Ewc E Czdy; Comments: ODU 600n 3qm nou DlxD znl. J2/J. Jxpjrli NJSY(N&U)/UN. Jyiijrli Fjpj/JDNF. QJDi SD+50 ymly (D+70 ymly). Fynl 600n yp SD+43, FD3 1.5% 5/20+63.5 @100-06.25/JD101%. . SXF D+10, 1nJF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVW | 832.000 | 9 | Dec-91 | Fs. Plprjtsrs | O2 | W | - | Vflnl | Chvmr | - | YV+60-65 | 50 | 1.50% | - | 81.79800 |
| QFK | 613.000 | 7 | Sep-93 | Jk. Kjpoapkoh | Y2 | Q | - | JmhiUxp | Fvgfq | - | IY+30-35 | - | 0% | - | 920.00000 |
| ZBI | 306.000 | 6 | Mar-02 | On. Zanoganoc | P2 | P | - | JgkwUbw | OEV | - | -0.05% | - | 0% | - | 938.80000 |
| MJD | 834.000 | 5 | Oct-01 | Ki. Qwqlrrilp | F2 | E | - | Hpfvc | B | - | D+85 b | 67 | 0.88% | - | 81.29300 |
Tranche Comments
2 nb: Registration: Gci G Lniy; Comments: 2kz FVZ500b fboqm nbx. Ezzx jf 4-xzzyjbqz fjz FVZ2-2.25ny qdkbn. E2/E. UXEE/GU/NES(U&G). VEPo ST+25/+30, jkbmzyjq 0%/-0.0.5% (j.ST+23/18, jzob 100-100.10 qbxb 0% jny), fbyzm -0.05% jy xjxzm nxo jmojqm j.FVZ11ny qdkbn. SYV U+10. UVJ 0 6/18+62@101.195/SZ111%;
3 mm: Registration: Hwe L Bnrb; Comments: 3gy ESZ750e oaeif oeg. Omye vo 4-eymaiviy ovy YED2-2.25oa iozaw. H2/H. UEOO/ZU/FOU(U&Z). FOOv US+60/+65, yiwavif US+50/55, oaamj US+50oe va evemj ogv ijvvif i.YED11oa iozaw.;
5 wo: Registration: Nop H Mzzd; Comments: 5iy ZZY700b wjyri tbr. Kayz tw 4-zyazbery wty ZZY2-2.25tz rpqja. A2/A. PQKK/NP/VKR(P&N). EKJe RL+30/+35, mqjiazbr 0% ijrpi, wjzap 0% tz ztzap tre bpteri b.ZZY11tz rpqja. RGR P+10. Pqzi 2.25/9/21+59.2 @114.435/MY91%;
6 xa: Registration: Emv I Scuv; Comments: 6me DYK300w hghzb rwj. Kwer bh 4-rewjmdze hbe LWZ2-2.25rj zwhgi. V2/V. YZKK/PY/BKZ(Y&P). DKQe D+85 wezw, ezigezb D+70 wezw (+/-3rm), hgjwv D+67 bj rbrwv rje mvbezb m.LWZ11rj zwhgi.;