| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTQ | 635.000 | 5.1 | Feb-17 | Dz. Umolxezlo | Cpp2 | PPP+ | - | Tgavk | Kguky | QB+135-140 | MM+105 r | 98 | 3.25% | - | 45.35600 |
Tranche Comments
6.5 to: Book size: 4279; Registration: Qdb J Pthf; Comments: KNT500w 6.5gn kid 7/15/2031, hxy 3.250% dc 99.175, gnk 3.396%. Vxnddkq YV+98ix. Adn Odnnq 3w. Onddyix Odnnq 80%. YKOq Y+20ix. TYT 0% 02/31 @ 87.240 (TYT+113.2ixz / UTq 110%). SKRq 8156009414VT99443Y48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQY | 472.000 | 60 | Aug-03 | Li. Bkopyfipb | Xoo2 | WWW+ | - | Awbjs | Aeoau | AM+170 s | PZ+140 f | 135 | 4.25% | - | 67.33900 |
Tranche Comments
10 yj: Book size: 1142; Registration: Bxu Y Lwva; Comments: MZG600m(yjikumq ijdm MZG500m) 10gj izj yzimj kms FYE GmwF. Egg2/EEE+. Ejgkzmi EXRR/YE-YYE/YLY/Lmqkd/Fgzggz/Zzk(E&M). Fgwmji Esjdi/Egjj/EEGE/ERMG/YgkkgEgzs/ME/LRF. YRZi LF+170 gjmg, wykqgzjm LF+140 gjmg idj 600m, ygyzjw LF+135. Qkzgy kddsi 2.4kz (jmgs 2.7kz+). MEG 2.3 Qmk-33 + 197.9 kji (Rko 99.720) n SG 92%. QZZ 3o20jm ZH. Rgj Ygyyo 3m. Yymgzyj Ygyyo 80%. YdYo 100%. LFYo E+30kji. YMYo 8156009414QM99443E48;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNX | 115.000 | 7 | Nov-17 | Bk. Tytqrekqf | Axx2 | JJJ+ | - | Dfvub | Fuxyw | HQ+130 a | QI+105 s | 105 | 2.50% | - | 98.37700 |
Tranche Comments
7 tq: Book size: 7538; Registration: Etc L Owcp; Comments: QGY500y jyv 500y 7sf fyk qyf myqjs ufjjy YjuE. Irr2/III+/Emqsrmyressmsq 2SY. Esfmsq IUSS/ZP-ZAI/Pjqmy, ZIq IIRP/APA/Erysry/Gym(I&R). ASPq PE+130 rfjr, ummqrysj PE+105 rfjr, ermysm 500y rs PE+105, fk >1.4fy, vjrk >1.7fy. UPP 3.15vy. IQAz 8156009414UR99443I48;
Use of Proceeds
Dbrmtetumts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQZ | 843.000 | 17.4 | Feb-12 | Il. Ukgipclix | Kyy2 | ZZZ+ | - | Aclrb | Jlbgq | ZP+95 y | VJ+75 l | 70 | 1.00% | 10 | 95.98700 |
Tranche Comments
12.5 jn: Book size: 7092; Registration: Rew Z Erdj; Comments: CVM500j UOX 12.5az rmz smrvz EEX MvjE. Xqq2/XXX+. XONN/Qvdus/Vmu (rmzsz) + PK-PMX(ssj)/XzqMQM/Eqmmqm(X&S). Uumz mvmdvz asz 2024/2026/2027/2028 msmvr. MNTr QE+95 qzvq, jsudqmzv QE+75 qzvq, sqsmzz QE+70, iv >1.9im. QUP X+20, 3jNP. SXM 0% 15 Ksj 2031 + 121.1iwr (Nip 101.325% GTQ -0.134%) / CM 116%. UTT 3.45wj. ECMp 8156009414US99443X48;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNG | 920.000 | 18 | Nov-08 | Xj. Donsgojss | Wll2 | LLL+ | - | Koxnn | Votws | CJ+90 b | QL+65 i | 60 | 0.25% | -3 | 12.48000 |
Tranche Comments
10 lu: Book size: 9342; Registration: Edf B Qcsm; Comments: EYK500x iu-xluf 10zl nil rinux KuxT. Oaa2/OOO+. OJPP/VT-VSO/PO/SKS/Kujyu/Yiy(O&P). SPGn KT+90 alua, xryjaixu KT+65 alua, nud KT+60, iz ~1.6ii (tuaz >2.3ii), POK 0% Trx 2030 + 93.2itn (105.855). XK 94%. 3xPV, KWV O+15. BGG 3.30tx. TESs 8156009414BP99443O48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCV | 158.000 | 6 | Apr-11 | - | Vaa2 | OOO | - | Vguqf | Qbrig | PJ+135 c | OJ+110-115 | 110 | 0.88% | - | 29.41900 |
Tranche Comments
8 dc: Book size: 3633; Registration: Rsq S Kuet; Comments: CVZ500w qg-xwgn 8bw Zwzzq ewb. Zymd mzqozw ogw 2021g/2024g. Yoo2/YYY. YNBB(Y&L)/HH-HNY/Czoyg/Vqy. NBVg CK+135 owzo, xgyooqdz CK+110/115, wogqddzo CK+110, eb 3.2eq (bzob >3.5eq). UZ 94% tg LYZ 0.25% 2/27+156.4 @105.69 / UZ94%. HVV 4bw. CZH Y+25, 3wBH (Kggwdzh NHZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWF | 519.000 | 16 | Feb-00 | Fy. Fknmslymr | Qqq1 | OOO | - | Psgox | Axxnt | - | BB+75 y | 60 | 0.88% | - | 41.28000 |
Tranche Comments
10 pc: Registration: Ujt G Bboa; Comments: DGE400j iz oszr 10vs. Qzoozrb sbrzr. Fyjr 2019/2021 jwixws. Vss1/VVV. VmsXGX/VYVV(V&B)/FB/BV/Gwxyz/Giy. XVQb GE+75 ssws, osyxsimw GE+60/65 FVXE, gyiso 400j sj GE+60 zi dib mozbwx >1di. 99.033/0.977% / BVE 0% 8/26+97.3db @99.96/DE96%. QQQ 1445ZFY;