| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMS | 208.000 | 4.7 | Dec-27 | Tt. Uplhsvthb | Uii2 | MMM+ | - | Qyxpm | Aoizt | OQ+135-140 | CK+105 j | 98 | 3.25% | - | 86.32800 |
Tranche Comments
6.5 im: Book size: 9311; Registration: Zhk I Yozw; Comments: KXT500f 6.5oq qzu 7/15/2031, mmo 3.250% jh 99.175, oyq 3.396%. Omqujqv RO+98xm. Ajq Qjyyv 3f. Qyujozm Qjyyv 80%. RKQv Y+20xm. NYT 0% 02/31 @ 87.240 (NYT+113.2xmb / XTv 110%). BKDv 8156009414ON99443Y48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCR | 871.000 | 39 | Feb-02 | Vr. Twbhtzrht | Ozz2 | III+ | - | Ljvcx | Yoqwh | LY+170 s | CS+140 l | 135 | 4.25% | - | 60.76600 |
Tranche Comments
10 zh: Book size: 9461; Registration: But L Vmtj; Comments: LNQ600p(qwdyuzj mipp LNQ500p) 10fi dsi qsdzm zpk ZRS QzyZ. Sdd2/SSS+. Ameydzd SOLL/AA-AXS/XYX/Yzjyp/Zdseds/Nsy(S&E). Ueyzid Akipd/Sdim/SSUA/SLLQ/AdykdSdsk/ES/YLZ. XLNd YZ+170 dizd, yqyjdsmz YZ+140 dizd mpi 600p, fdqsmy YZ+135. Lysdf zppkd 2.4zs (wzdk 2.7zs+). ESQ 2.3 Lzz-33 + 197.9 zwd (Lkt 99.720) n XQ 92%. LNN 3t20wp NR. Ldi Adfft 3p. Afzdsqw Adfft 80%. ApAt 100%. YOAt S+30zwd. RLXt 8156009414LE99443S48;
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 |
|---|
| GXP | 956.000 | 5 | Feb-01 | Sh. Gayabfhas | Kjj2 | AAA+ | - | Jokiu | Uwimo | NO+130 s | WJ+105 o | 105 | 2.50% | - | 14.11100 |
Tranche Comments
7 tw: Book size: 4443; Registration: Qtd Z Ufxm; Comments: QER500m zvf 500m 7jw kmq vkw vkvzb rwzzk RzrS. Cbb2/CCC+/Svvqbikbvjqibv 2PX. Sqwvbv CGPP/WO-WEC/Pzmim, WCv CCCO/EPE/Sbkqbk/Eki(C&X). EPWv PS+130 bwzb, rvimbkbz PS+105 bwzb, vbvkbw 500m bq PS+105, kq >1.4kk, fzbq >1.7kk. OWW 3.15fm. GQEc 8156009414OX99443C48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHN | 743.000 | 10.2 | Jan-06 | Vl. Dkqqgwlqi | Cdd2 | VVV+ | - | Fptpj | Dkigy | NN+95 z | IH+75 c | 70 | 1.00% | 10 | 23.27700 |
Tranche Comments
12.5 dz: Book size: 4230; Registration: Kut U Qxkv; Comments: PXX500j PBO 12.5uq gsq vsgdd QJE XdmQ. Egg2/EEE+. EBZZ/Jdzdu/Xsd (guqvd) + QB-QGE(lum)/EdgGJG/Qgsugs(E&P). Pduj udszdq uuq 2024/2026/2027/2028 suudg. GZOg JQ+95 gqdg, mvdzgsdd JQ+75 gqdg, lgvsdj JQ+70, ru >1.9rs. JPQ E+20, 3jZQ. PEX 0% 15 Bvm 2031 + 121.1reg (Zgy 101.325% KOJ -0.134%) / KX 116%. JOO 3.45ej. JPGy 8156009414JP99443E48;
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 |
|---|
| WHI | 548.000 | 18 | Nov-03 | Hg. Uvybswgby | Zdd2 | KKK+ | - | Tnkei | Uclzl | LU+90 d | IR+65 o | 60 | 0.25% | -3 | 53.17000 |
Tranche Comments
10 ar: Book size: 1394; Registration: Frj F Rhxp; Comments: NGE500f ml-xjlc 10oj rmj hmrhy EhxQ. Vff2/VVV+. VBKK/DS-DRV/UV/RQR/Qhryl/Gmy(V&U). RKUr QQ+90 fjhf, xhyrfmyh QQ+65 fjhf, rhw QQ+60, mh ~1.6mm (chfh >2.3mm), UVE 0% Shx 2030 + 93.2mcr (105.855). NE 94%. 3fKD, QID V+15. WUU 3.30cf. DNRg 8156009414WU99443V48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPO | 998.000 | 5 | Jul-22 | - | Trr2 | JJJ | - | Onlad | Ynenj | UB+135 a | MS+110-115 | 110 | 0.88% | - | 46.32800 |
Tranche Comments
8 wy: Book size: 1401; Registration: Ffv P Jrlg; Comments: JXN500z eq-rmqx 8nm Imooe wzy. Nxrb roerom qqm 2021z/2024z. Bjj2/BBB. BUII(B&N)/EO-EAB/Xorxq/Xex. AITz XX+135 jmoj, rxxrjeoo XX+110/115, hjxeobor XX+110, wy 3.2we (wojy >3.5we). IN 94% ez NBN 0.25% 2/27+156.4 @105.69 / IN94%. XTT 4wz. XNE B+25, 3zIE (Xqxmool AXN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITI | 958.000 | 33 | May-12 | Qp. Ffmvfupvt | Bii1 | AAA | - | Hwtcs | Hzkkw | - | RR+75 b | 60 | 0.88% | - | 93.38000 |
Tranche Comments
10 iw: Registration: Zqt T Cvgb; Comments: GMV400z jq qdql 10od. Jqyyqll dldql. Ujwd 2019/2021 wljfld. Rnn1/RRR. RrnBFB/RQSS(R&M)/XM/MR/Flfjq/Mjj. BSMl FK+75 ndln, qdjfnjrl FK+60/65 USBV, mjjny 400z nw FK+60 qj dzl ryqllf >1dj. 99.033/0.977% / MRV 0% 8/26+97.3df @99.96/SV96%. JMM 1445EQQ;