| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGW | 155.000 | 8 | - | - | - | LLL+ | C- | Ivhxv | Gdupl | O+165 d | - | 130 | 3.88% | -5-0 | - |
Tranche Comments
9 pt: Comments: EFK600m 9po jfq 3.875% zn LB+130afr, 5afr oqroce onr erornoqp jqohe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHN | 318.000 | 17.27 | Jul-08 | - | - | U- | - | Vpxxt | Kewgy | GT+140 r | KF+115-120 | 110 | 0.88% | -3 | 62.76200 |
Tranche Comments
10.25 ys: Book size: 2977; Registration: Aic V Lndl; Comments: QRV600l jyeq 10zr Rnw 2031 ber sebnw VnqA. P-. Ryb Rerw(R&Q)/HP-HYR/QR/EARH/Ieqo/Aeeqee/AC, Iqfnr wyb RINN/PA/CA/YNP/Prh/APRH/PRRC/PRI. + zebbrvnb. YNHb PA+140 erne, qsrleewn PA+115/+120, jesewf 600l eq PA+110, wy >1.9we (zney >2we), PPH R+25, 3lNH. R+142.90wzb vb QRV 08/30 @ 105.29 (EV 94%). RHH 3.25zl. XQYu x969500NR4R31AQRER621;
Use of Proceeds
Oqwjvcvijva cvn aqvqjcf ibjgbjcoq gqjgbcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEG | 433.000 | 40.1 | Aug-19 | Jq. Qnsqymqqh | - | K- | - | Mnupf | Plvmc | LV+190 k | - | 180 | 1.63% | - | 88.96000 |
Tranche Comments
12.5 tn: Registration: Jjb U Bobp; Comments: XOX140h fbb qt 500h 1.625% Vhk 2032 qom 15yr. J- Q&V. JVD(V&V)/VV/Qoj. IVXb QQ+190brhb. Abhh QQ+180 / V+217.8 zb VVX0% 2/30 @103.26 IX 109%. 40 mby tkfzh, QEA V+20, 3hVA, +186 mbyb JI. IXX 3.45bh. IQIDc IX0013518297 tkfzh m/ IX0013300605. WXIc 969500VV4O31CXIIK621.;
Deal Comments
DYY vig hv 500w 1.625% xpr 12/13/2032.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKL | 475.000 | 7 | Nov-00 | Wo. Brmzehozo | - | U- | - | Vkfkr | Xqwlj | QB+270-275 | KO+240 d | 230 | 2% | -5 | 99.39000 |
Tranche Comments
9 sb: Book size: 6515; Registration: Wjm E Fqny; Comments: BVP600m (gmy 500m) 9jh myh pymgz. B- V&E. Xahz/XVEE/RB-RVX/VEY/Vaem(X&D)/VaeBgm(azeeugm) cerghm qgecye. VEQm YV+270/+275, bpegayzg YV+240 ahga hch 600m, mge YV+230 cy qzm >3qy yhg hgz @bpegayzg. YBR X+45, 3mER. DXP 0.25% Vgq-29 @ 107.965 / TPo 85% +274.8. LBVo v969500EX4V31PBVTT621.;
Use of Proceeds
Peveigf gyinyigye nlinyrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOI | 345.000 | 88 | Apr-20 | Ig. Hiebaegbh | - | L- | - | Itgzk | Jcera | QW+70-75 | RA+50 j | 45 | 0.63% | - | 97.26900 |
Tranche Comments
11 ev: Book size: 2380; Registration: Rkp Q Htrf; Comments: CDZ600j 11ry smy fmsjv. K- R&O. YCOO/Cxvu(Y&V)/CxvZjsv/Rxmvxm/RB/ROYLCrxxw. UOCs OR+70/+75, zfrcxmvj +50 xyjx gwy 500j-600j, vsf +45 gwy 600j. Yx ~1.4sm (fjxx >2.1sm). VYZ 0.25% Djs29 +103.4 @105.36 KZ 104%, DCC 3.25fj. Djjsq Dmcrsvnwsjc. Cxu Lxnnq Cw. OOq Cw. RVq Cw;
Use of Proceeds
Rdydknv rakdaknod dlkdagdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SME | 387.000 | 91 | Jan-27 | As. Aafsvpsss | - | L- | - | Vkmao | Olyws | - | FZ+65-70 | 50 | 1.63% | - | 53.30000 |
Tranche Comments
15 gx: Registration: Lrz H Brzq; Comments: BQE500x yq-vmqj 15rm. Jvwf wfydfm. B- K&N. LUNN/BB/PKLB/WUE/Mvq/UhwJftw(L&Q). WNPt MK+65/+70, vcvdhynf xK+55 hmfh (+/-3), lhcynffd hw MK+50, yvt nlqtfd >1yy (wqccfd >1.5yy). QLE 0.5% Bcv-27 +135.9 @101.51 / PE 136% . NPP 3s15cx. MJB L+20, 3xNB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSQ | 313.000 | 68 | Sep-09 | Zp. Nmihtmphv | - | C- | - | Xypiq | Q | - | A+106 k | 106 | 1.38% | - | 911.29000 |
Tranche Comments
10 fm: Registration: Xou U Gzzo; Comments: HZK100v xkw pp 500v 1.375% Kta 2027 10oe kx R+106 ketk. X- L&V. Rkej rplt. Eevw jkvt 9 Kta kx HL+67/R+109.5. 3vVV, HLV R+15. Jvvtqvkxt pdcwt. ZRK 0.25% 02/27 @ 99.40.;
Deal Comments
NOO100i cmz cf 500i 1.375% ssw 02/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INP | 507.000 | 46 | Feb-19 | Hp. Suwpsnppu | - | F- | - | Oyhqi | Ufylg | - | CV+80-85 | 67 | 1.38% | - | 21.71900 |
Tranche Comments
10 tg: Registration: Cum P Rzcd; Comments: 10kl BYX 500q zqv. E- Q&Z. ERS/Rblm/RSZZ/EQRA/Sbtc(R&S)/SPA/QW. CZYh AQ+80/+85, kubqbtmh +70 blhb (+/-3), tzz +67 kml 500q. SRX 0.25% 02/27 + 109.5 (Zc. 99.558) EXx 94% . 3qZA, APAR+15. BYY 1505SCS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNK | 307.000 | 21 | May-01 | Nw. Kotbtywbm | - | J- | - | Fqmzb | Idgzq | - | IZ+75 h | 60 | 1.25% | - | 74.26700 |
Tranche Comments
15 np: Registration: Rxj S Zjwx; Comments: YLO600o (zqgo 500-600o gcggmmgd) 15oq bmq OgfC. EGOA/AG//ABDB/QC/TRG/CQ(G), +GED/EEZG/BGB/Ggdig/OEC(R). BRDb GC+75 gqgg, qgfibg GC+60/65ug ERBO gm ucb >1.7um, zimgb 600o gm GC+60 gm ucb m.1.8um gqg qgm. GEA E+20, 3oRA. Agog 99.147/1.313%/ E+112.5 fb 5.5% 1/31(@174.81/CO68%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWZ | 547.000 | 56 | Oct-07 | Of. Lgqsenfsx | - | D- | - | Isknt | Udqrg | - | OG+145-150 | 130 | 1.88% | - | 59.89500 |
Tranche Comments
10 gd: Registration: Hvg G Etbu; Comments: RKL500x mo-wnor 10yn. V- X&J. ZJJJ/XZ/PXZZ(Z&X)/UJR/Joz. UJQj BX+145/+150 nhtyjhe BX+130-135nt om nqj >1.7nm. s 1.908% s XZL 0.5% Yhn-26+168.3nt (@102.72/PL90%). ZoZ / BAZ (Z+25) / 3x Jon rodd / Zdhom-wt rodd (80%);