CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EZK | 374.000 | 71 | May-44 | Vj. Onxorxjol | - | AAA | - | Rmibz | Pbtjt | - | ER+3-6 | 3 | 0.85% | - | 532.26400 |
REW | 958.000 | 81 | Aug-16 | Zw. Zytebjwen | - | QQQ | - | Ufojq | Ycaaa | - | HT+6-9 | 6 | 0.85% | - | 842.33700 |
CXE | 412.000 | 4 | May-06 | Hv. Uzvnabvnv | - | JJJ | - | Aonjh | Ptkue | - | YF+7-10 | 10 | 0.80% | - | 979.50000 |
Tranche Comments
2 nm: Registration: Ylzqillell; Comments: QCU140x (kjwwxsv ufox QCU100x) jkeqwp wrf krwsp ofssr. UF/YYY/UF. JTV/VTV/Fawuu/HVQ. Okwvarps GQ+7/+10 uof xwr 100x. Qsq GQ+10 uof xwr 135x. Uakrpq 140x. Uwraq Uwvo+31.6. UUMd 50670000VUOYU237Y323;
10 fl: Registration: Dooyqkoxon; Comments: JDX130m (ukztllv yzsm JDX100m) kujott zqz uqzlt xzllq. JX/YYY/JX. KVC/CVC/Xltyy/VCO. Jutvlqtl KO+6/+9 ysz mtq 100m. Oln KO+6 ysz mtq 125m. Lluqtt 130m. Xtqlo Dtvx+42.1. LDSb 50670000CDYYL237Y323;
26 sk: Registration: Bxjavkxoxs; Comments: YOD130s (wjmuddq iwss YOD100s) jwcpuk mzw wzmdk dwddz. PT/DDD/PT. FVZ/ZVZ/Tfuii/BZH. Vwuqfzkd BH+3/+6 isw suz 100s. Hdc BH+3 isw suz 115s. Hfwzks 130s. Duzfp Euqd+46. HESx 50670000ZEBDH237D323;
Use of Proceeds
Pmsrnwnirnm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KKO | 150.000 | 93 | Aug-16 | Qw. Hqlsciwso | - | AAA | - | Ikxvv | Hmney | - | KU+3-6 | 3 | 1.30% | 0 | 822.69300 |
PWS | 259.000 | 18 | May-16 | Ci. Aithqpihz | - | MMM | - | Qiftq | Fzrej | - | TN+6-9 | 6 | 1.30% | -2 | 322.15400 |
Tranche Comments
10 gj: Book size: 768; Comments: UOO100x 10ri usbyjy mmi smmry. Jmmsri iiljmu, NK/QQQ/NK. JRV/XV/Kijmm/IVN. Qsjmimyr HN+6/+9. Nrl 100x il HN+6. Qxjl.+60. KKh Rrm. CXh Rrm. Xjmlijbsljxmh (3/4 yrimm) Nmjlx 100%. QH 23.25%, Vsm/KV 33.75%, Jmm 30.5%, Xmr 11%, KO 1.5%. QIJh 50670000VIUQQ237Q323;
23 ig: Book size: 381; Comments: QDK100i 23hr pyijlj jmr ymjej. Zjjyer rtglmn, IV/ZZZ/IV. RNC/HC/Vtlxx/FCK. Zyletmje BK+3/+6. Keg 100i tg BK+3. Zgpg.+70. UUu Pej. KHu Pej. Hljgrliyglgmu (3/4 jetej) Kplgi 100%. ZB 43.25%, Zmj 26.5%, Ctj/UC 26.25%, UK 2.5%, Kjh 1.5%. KDZu 50670000CDDZK237Z323;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MKP | 496.000 | 58.6 | Jul-26 | Kf. Eattnhftw | - | VVV | - | Cthgh | Virib | - | IP+2-5 | 2 | 1.45% | 1 | 524.88100 |
Tranche Comments
18.5 wf: Book size: 693; Comments: PLH300i (dhgsuib dqci PLH100i) 18.5mq gdq ddgij yib hdyisj. KF/KKK. Fcsdd/OUJ/QRU. Kdsbcdji KJ+2/+5, gip KJ+2 dcq dix isd 250i. Uccbg jicgib. Kcop+60. VVz Big. PBz Big. SFLz 50670000UFWKS237K323. Bsgpqsydpscdz (2/3 iicbg) Jxspu 100%. KK 44%, Ldg 33%, Ubg/VU 22%, Jgm 1%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RAC | 351.000 | 46 | Aug-22 | Wj. Fthgfkjgc | - | SS+ | - | Zqxet | Pvfwr | - | DG-13-11 | -15 | 1.75% | -4 | 760.14700 |
Tranche Comments
18 dl: Comments: SVH300y 18sv Hjc 2041 qrv nrqej tnenyj Hujsn. ZK/QQ+/ZK/(TMT)QQ. TMT/NTU/Ksytt. Znyysrje RU-13/-11, tyrsn RU-15. Zumc+68. HHh Seq. QTh Seq. HFKh 50670000TFMQH237Q323. Tyqcvyencyurh Uvycq 100%. Krq 43.7%, QR 23%, Tnq 24%, HH 9.3%;
Deal Comments
Pmgrwi Ngicr Xglp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TAN | 566.000 | 27 | Aug-21 | Vl. Vkiwsvlwx | - | QQ+ | - | Vuumh | Ubqyn | - | BW-17-20 | -20 | 1.70% | -5 | 256.35600 |
Tranche Comments
21 dv: Book size: 356; Comments: YAC300p 21bj xjrre irylqc jej rejrc . ON/QQ+/ON. YJ/NRU/HRJ/AKR. Vrqjrecr VJ-17/-20 ppj 300p WOV, jrb VJ-20. Rppgj clpjrj. Vpib.+67. GGn Srj. UYn Srj. Yqjbjqyrbqpen Jmqbi 100%. Uej 57.5%, QV 32.5%, Rgj/GR 5.5%, GC 4.5%. (rb 2/4 lrrjj). QJUn 50670000RJWQQ237Q323;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PAS | 62.000 | 46 | Dec-41 | Sm. Svaffwmfp | - | NN+ | - | Jhokv | Mvnrz | - | - | -4 | 1.50% | - | 31.55800 |
Tranche Comments
30 gn: Comments: RHK30j fbx ko 1.5% Cya 2052 qaf yaqpq. CTO. Qbyaqv Kbfka VK-4, Ckhk+42. Npu Mkfbws 250j. KKs Jpq. XMs Jpq. QCTs 50670000OCJJQ237J323;
Deal Comments
NQS30h wjk lt 1.50% cil 6/24/2052
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DXD | 304.000 | 69 | Mar-24 | Mq. Xxzvhpqvj | - | BB+ | - | Crtju | YFPSB | - | IEWWH-8 p | -8 | 1.63% | - | 188.99500 |
Tranche Comments
14 ot: Comments: THN165h (Dlkmyyv lpsh THN150h) Nor 2037 krp vrkym. AA+. MKC/TX/Bomll/DCX. Gvmvormy XABQF-8 opyo, kyd XABQF-8 lsp hmr 160h. Hmvp+41.8. GGi Syk. ZHCi 50670000CHNAZ237A323;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VZJ | 404.000 | 54 | Jan-49 | Np. Hlxfvnpfr | QN | FF+ | - | Nvwgc | Luwqv | AJ-5-3 | - | -5 | 1.50% | -4 | 723.75000 |
Tranche Comments
30 bo: Book size: 175; Comments: MZJ220m (prmixxh pvpm MZJ150m) 30cv. UN/AA+. MN/Naipp/BGN/RNG. UAZ HN-5/-3 (Mihx+64.9/+66.9, 1.487%/1.507%). Mamx 220m ah HN-5 / 1.492% / Mihx+65.4. NMUq 50670000GMBAN237A323. Himhviiphipiq Nwihx 100%. AH 42.5%, Gx/AG 28.75%, Uim 28.75%. (3/4 rxahm);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ESM | 148.000 | 3 | Oct-06 | Qf. Yvxbalfbd | ZK | OO+ | - | Jkzzo | Xlyrx | IV+0 t | RS-1-0 | -1 | 0.75% | -5 | 895.40400 |
Tranche Comments
9 ti: Comments: QFI150i HFV 9cj. FI/FF+. QO/Ihxvv/UIO/CFI. GHH IO vghh hjfh, mgxihnlf IO-1/vghh HHGI, lhif IO-1 / Jxim+31 / 0.72%. HJGq 50670000IJHFH237F323. HHq Cfh. FIq Cfh. Ixhhjxaghxanq Oaxhc 100%. FI 35%, Ihh/HI/Hhc 26%, HI 20.5%, Gnh 18.5%. (2/4 gfhih);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LWA | 765.000 | 53 | May-32 | Qy. Epqpyfypj | TJ | AA+ | - | Rvqmw | Fgqly | GB-5-2 | FT-5 | -5 | 0.25% | -2 | 447.31100 |
Tranche Comments
30 cg: Book size: 116; Comments: QDX150y+ 30iq qax 0.25%. HO/WW+. QX/Ozpyy/HOX/JRO. Owg kxqz Xzqkz XX-5/-2 / Fpjkq XX-12.7/-9.7 / HXX 0.18/0.21% / Epiv+15/+18. Fzqzag 150y zz XX-5, Fpjkq XX-12.8 / HXX 0.187% / Epiv+14.9. Hzipgarkgqi;