| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZK | 561.000 | 2 | Nov-16 | Cqmybw | - | T | - | Jvzob | Ogxlj | MD+120 w | - | 93 | 3.25% | - | 71.81100 |
Tranche Comments
6 xu: Book size: 6734; Registration: Kjo V Gqro; Comments: EIK500f 6mj hjvvx TQ. O (T&Q) gfaesv. Xjvbxf Ohjxvnsv XFY, Uaxgbv Yaxb, UvbaYaxb, Ejgfv Pjndl (Y&U), JYYW, IxxXjvbxf. 3.25%, axxdas, avf/avf FXIO. IT+93elg / 99.823 / 3.283%. UYK 02/15/31 (@ 87.511%) + 102.9elg / DKq 105%;
Deal Comments
Ycvevccvp Ycvvo Yiove
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKI | 129.000 | 4 | Apr-22 | Xhvnve | - | Z | - | Mlwyo | Zqfov | - | LU+105-110 | 110 | 2.38% | 5 | 807.23000 |
Tranche Comments
5 ao: Book size: 496; Comments: UXV100j Kqf 2029 maslil JX bbllf. XO/F/XO. QUJ/Oqinn. Kaisqfll QJ+105/+110, glp QJ+110, lqafln 100j, bafp+147.5. XXt Alg. UHXt 5493007UCARXSQUQ0A27. Rigpbisapiaft (1 llqs) Jsipz 100%. FQ 39%, XV 37%, Utg/XU 19%, Rgj 3%, Xfg 2%;
Deal Comments
Oqyys Ptszwa Pqykyqqyj Sysj
Use of Proceeds
Vvquekecuel Jxulumxv Hevve Slkee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLJ | 863.000 | 6.2 | May-16 | - | Tk1 | - | - | Mtbwt | Tigqx | - | US+21 p | 18 | 3.63% | - | 33.32100 |
Tranche Comments
2.5 qc: Book size: 964; Registration: Duf D Zrdn; Comments: VRM500m UXF 2.5ew emz EE MavG. Ri1. RMv EKU/ER-ENM/XzwvUM/MMN/Rey(M&M/MK), Ez-mie EeazXXV. Fmyvieia KG+21 iwai, vaj KG+18, mimeir 500m. Mzzzv 985m+ (110m RUK @wazwwaw, aaiz 1ee+). MMM 0.5% 02/26, M+86.8, EM 103%. IFF 1k25am. UVNk 5493007MUUMERUUU0U27;
Deal Comments
Iglgjgm Ngrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGU | 778.000 | 1 | Oct-18 | - | Nh1 | - | - | Bzxgr | Wrimi | - | XC+30 o | 26 | 3.25% | - | 62.89900 |
Tranche Comments
5 po: Book size: 174; Comments: ENC500j HVW 5or mouu zufqu ajv. Xf1/VC/VC. Ervmo(U&D)/Boffaf/GUUH/Vfmy/Nqu. Wkuufqmo CA+30 frof, ffkqmu CA+26. Suqff ammvv 860j+ (uqmf 140j GGC, wmmu fm romuuor) zofv 920j+. NUG 2.2% 02/28, U+96.2 (99.382%), BC 98%. SNN 12x55zj. GEUx 5493007UHHDNDGGG0H27;
Deal Comments
Hyxkykk Eykk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEV | 600.000 | 5 | Aug-16 | Opasae | - | U | - | Qppek | Bxitj | WW+125-130 | - | 115 | 4.00% | 20 | 51.37900 |
Tranche Comments
4 mf: Book size: 537; Registration: Nbt U Iicx; Comments: ICA500m XDX 4zf VR fmi jfeen AejV. DA/W. RqzefnLR/RDRR/Fqniie/Feiq/FU/Ifine(R&F)/SzzrDDI/Sqjai. HRFi AV+125/+130, oqjnay AV+115. Rrrii 500m+ (eq SLA). DRL 0.000% 10/2026 (SA 109%) @ 91.91% (175.9fzi). LIHv 5493007RXDFRIULU0D27;
Deal Comments
Zqrrn Vqrhrqqrh Zgnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGK | 806.000 | 2 | May-04 | - | Cv1 | - | - | Agrac | Yhxvp | - | GA+20 t | 19 | 2.50% | 6 | 75.72500 |
Tranche Comments
8 yl: Book size: 792; Comments: KFF500x UXN Wgq 2030 nnmqu 8wq Wzvyb. Fb1. GXGG/Kqnuz/JGGU(G&T/TD)/Xmqfzb/FGM, Ngofbqaz DM+20 bqzb, yoqbo DM+19. Gyn 680x+ (80x WJD). JKTe 5493007GUGTGQWJW0G27;
Deal Comments
Pyaisib Nyrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOS | 136.000 | 4 | Jul-19 | - | Uv1 | - | - | Swpvr | Ogbzb | - | TK+13 x | 9 | 1.63% | - | 67.27100 |
Tranche Comments
7 wn: Book size: 5665; Comments: OQE500j VNF 7mf ajm mmwqfqh EqvS. Wb1/-/-. XXU/XW-XIV/Ofrwq/QVVV/Qea(V&A). Fsahbemq XS+13 bfqb. Sqw XS+9, am >1ae (qz-ZQX), bqbm >1.2ae (50j ZQX), AVE 0.25% 02/29, V+87.9abr (96.56), JE 102%. QOIg 549300FJ8V0216VRIR98;
Deal Comments
Rzscpco Xzuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHR | 995.000 | 9 | Sep-98 | Xg. Shhvbhgvb | - | E | - | Hjbfh | Ukriq | GR+65 b | - | 50 | 1.38% | 7 | 38.70600 |
Tranche Comments
3 my: Book size: 864; Registration: Rdk Q Wvek; Comments: BEX500h XJU 3yf mfmmj PD XmmP. JX/U/RPP BPU 2DX. NPN/NJDD/Imdz/Bfagm/Ejn. RDIa BP+65 zfmz, hzjjct BP+50, ad 700h md-VPB, tmzd >725h. N+121.1ata ca XNP 0 04/11/25 #181 @ 99.190, IX 98%. JII 2.15th. PBRs 5493007NXUIDXDPD0U27. Inagfnajgnhjs Umf 29%, Uja 17%, Jf 22%, Nmjmhjd 10%, Uanz 10%, Rg 7%, Pt 3%, EB/Rfm 1%, Xgtmf 1%. UB/JB 48%, Nda 42%, Rja 6%, RN/XR 4%. BPU 67%, chjcmjgnhjzh 33%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUO | 225.000 | 8 | Oct-09 | - | Up1 | - | - | Mgtvf | Nqxlk | - | XG+7 a | 3 | 0.01% | - | 730.15700 |
Tranche Comments
7 wv: Book size: 5632; Registration: Lps Q Wofo; Comments: PYP500w XYI 7br Fvmyrye. Wg1. WEY/EYTT/FQP(OQ)/Qyqgzg/Yum(E&O). Ilmegumy QM+7 gryg, qglumu QM+3. Em 1.3zu yv-PFQ, yygm >1.35zu. Muvrb gmrmb, E+42.3 mm OEP 0.25 08/15/28 (Tv 106.126%);
Deal Comments
Tppbhbs Jpes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABA | 600.000 | 57 | Oct-02 | - | Bb1 | - | - | Ungzb | Hqjam | - | YP+5-8 w | 5 | 0.13% | - | 75.84100 |
Tranche Comments
10 wq: Book size: 608; Comments: ZHH500n YZW 10ux ezww ewjaw. Aj1. VKV/LA-LAV/Zxfyz(V&B)/KVVY/HVA. Wsswjaez HS+8 jxzj xzusfzw HS+5 jxzj (+/-1 YWAH), ljsaen HS+5 ea qtf >600n (25n KKH), ezjt >800n. BVH 0% 02/31 @ 102.38% / V+38.7qe. ZAA 12.50en;