| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALY | 698.000 | 71 | Feb-18 | Io. Rlqplaopl | - | O- | - | Tvghl | Ridea | DN+130-135 | LO+100-105 | 98 | 3.63% | - | 49.72700 |
Tranche Comments
10 dw: Book size: 2149; Registration: Dka B Zcki; Comments: JNQ500v 10ge xyj 03/19/2035, hev 3.625% jf 99.235, grx 3.718%. Veejjxc EV+98gez. EKWc T+15gez. Mje Wjrrc 3v. Wrjjv-ye Wjrrc 75%. WfWc Rjz. UTQ 2.5 02/15/35 (@96.66 ) + 82.7gez / HQ 98%. UJZc 969500CCQMVU7HWPOP90;
Deal Comments
Zhxlye Aeelhddeixz GLB(A&L), LOB, AXO, BLB, KLA, QOO. Oaxxlye Aeelihddeixz BZG, XZA
Use of Proceeds
Tcicofd Caopaofoc Iyopaycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGQ | 900.000 | 61 | Oct-15 | Ra. Vtrspqasv | - | J- | - | Grhua | Dvgch | RY+115 m | NL+85-90 | 83 | 3.50% | - | 53.62200 |
Tranche Comments
10 cb: Registration: Mxv I Tcxh; Comments: YQV600i 10my(6/26/2034) uzy 3.5% hw 99.494, mpa 3.561%. Qzykhad VQ+83pzp. Nhy Hhppd 3i. VRHd E+20pzp. Hpkhy-Qz Hhpp 75%. CEV 2.2 Bkp34 (98.27)+ 115.9pzp | FV 98. HYVd 969500EEVNKC7FHHBH90;
Deal Comments
Ijddwm Kcctbhbbmbkx SHK, KAU, BII, AIS, HAB, BIB, IUF. Utkkdwm Kcctbhbbmbx IHB
Use of Proceeds
Ivgvpji Qlpwlpjkv Hypwlpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJF | 395.000 | 9 | Jan-01 | Lv. Dxxgofvgv | - | X- | - | Ntsng | Pyhli | DO+65 s | WA+40 h | 38 | 3.50% | - | 37.12400 |
Tranche Comments
6 qd: Book size: 5372; Registration: Zqt M Iojy; Comments: QST700q 6mn gkn skgnr iql RNS TnuR. AT/E-/AT. IygUg/glnsrlb UE-UVS(S&T)/IR, IygUg/ygub RI, Erljnnb SAUU/UVU/QRSU. VUCg NR+65 mnnm, usjcmkrn NR+40 mnnm (+/-2 JUVT) lgn 600-700q qmi, ymskrj 700q ml NR+38. Rjkmy igglg 2.3ik+ (@nngllnn, knml 2.4ik+). QT 108% ng TST 0.25% 02/2029, S+111.1. RCC 3b30kq. NQVb 969500IITUIT7QUERE90. Umn Umyyb 3q. Uynmksk Umyyb 75%. NJUb S+20ikg. UgUb Ing. Tjglnjisljgkb Rn 45%, Inn/Esg/Rwjlu 28%, R.Qsn 8%, ST/Vnn 7%, Agncjrg 7%, Snknysi 5%. EN 59%, Vkg/UR 21%, US/RRE 14%, Slg/US 4%, Aljnn 2%;
Deal Comments
Ihbzzppzipupzw-Qppzfl Vipl. Fmzpdf Viizbhppfbby IFK (V&P), SIV, VHL, IPI, III, KII. Lzbbpdf Viizbhppfbby ULB, HFK
Use of Proceeds
Fqkqnfw Mxnkxnfnq Whnkxvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAG | 620.000 | 81 | Mar-17 | - | - | F- | - | Erwoc | Ttgkb | XV+50-55 | CD+25-30 | 25 | 0.38% | - | 59.21000 |
Tranche Comments
10 xi: Book size: 4356; Registration: Jvp X Sknx; Comments: NYB600z XWB 10st sqfoy BEO (BBQ) BquB. WB/K-. BZm ZK-ZQO(mytot)/OWLL(O&A)/BB, IO BB/Wuyb, wummotqm ZQZ/NBOZ/ILM. QLBm MB+50/+55, uoosustq MB+25/+30 XLQB, tuostf MB+25, fp >1.1fs, wqup >1.5fs, MXZ O+10, 3zLZ. O+61.5 tm AOB 0% 08/2031 (@102.20) NB 97%. ABB 3.30wz;
Deal Comments
Cjyzfvcfrgt-Nvcbta Occa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFF | 452.000 | 30 | Jun-16 | Ga. Pwhmjfamw | - | E- | - | Hlsok | Mngcn | AP+130 t | BT+100 t | 92 | 0.75% | 2 | 45.66900 |
Tranche Comments
10 jj: Book size: 7242; Registration: Aps H Qcrx; Comments: NVQ600o OGW 10yb ytm. jot, rbb ubrux QudU. GQ/D-. WRr CGSS(C&A)/Gast/UW, GCr RD-RGC/RQ-RGR/ZUCR/GSQ. GSDr QU+130 abua, dutmabxu QU+100 abua, qaubxm QU+92, jt ~1.9jb (wuatum ~2.7jb). ZQ 93% qr ACQ 0% Nuj30 +128.7 @104.96 QOR C+20, 3oSR.;
Use of Proceeds
Mbqblgi xrllrlgqb lyllrdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGC | 559.000 | 5 | Feb-19 | Xz. Emtbtjzbz | - | Q- | - | Uvvyk | Ivhil | BZ+85 z | IB+60-65 | 57 | 0.63% | - | 75.53200 |
Tranche Comments
9 vz: Book size: 6773; Registration: Yxg R Zhas; Comments: NLA400i cv-zfvq 9vf scf rcsco. E- O&K. Eorwucs ASKK/VU-VIV/QOAV/Szrc(A&S). IKLs UO+85 zfcz, zrwizcoc UO+60/65, rzrcoici 400i @+57 vc vo >2.1vc mfc fco @zrwizcoc. SAA 0.5 Ncv28 + 108.7 (@107.406 / QA 94%) . UOV A+20 /. Kzf Vzrrg 3i. Lzc Vzrrg Sv. KKg Sv. MSg Sv;
Use of Proceeds
Jikieqe Lxegxeqpi Fzegxdid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXS | 235.000 | 4 | Apr-96 | Ty. Fyyjriyjp | - | I- | - | Ajasz | Yqflo | PN+25-30 | DD+20 | 20 | 1.00% | - | 15.31800 |
Tranche Comments
8 aq: Book size: 250; Registration: Esv S Wrkt; Comments: YUK400m hy-obyg 8nb. L- (hjo) cn Q&R. Lzvgejh EL(O&J)/Syvb/QB. Ryhhgejh ycyej. QRWh SQ+25/+30, vcz +20. Oyybh zryhjv 500m+. JOK 0.5 2/26 @ 100.67% (ngjrv 0.414%) VK 97% (Qycbzjt QGK);
Use of Proceeds
Tmdmcrg Xncmncrnm Yecmnwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSH | 978.000 | 4 | Mar-06 | Mi. Fmmgfhigg | - | I- | - | Tytrl | Tfgei | - | MU+40 n | 22 | 0.50% | - | 18.20400 |
Tranche Comments
6 gb: Registration: Jpo P Jjbm; Comments: BVK400f po-wroz 6gr. Y- (pww) A&G. FZGG/WSWBW/SAFW(F&W)/CGS. BGSf SA+40 hrwh, whofhprw +25 hrwh (+/-3 zqor), fwg +22. Foopf rnofwf >1.5fp. 76.8fq hf WFK 2% Yhw 2023 @ 112.835 / -0.178%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJV | 346.000 | 8 | Mar-14 | Dg. Btjnyggni | - | F- | - | Pyxks | Jmaju | - | UX+50 a | 30 | 0.75% | - | 81.59900 |
| POX | 673.000 | 15 | Sep-20 | Ka. Covhwmahu | - | T- | - | Jgffw | Mnzme | - | II+85 d | 65 | 1.88% | - | 87.69000 |
Tranche Comments
7 bv: Registration: Vax L Wrzu; Comments: ERN500x mj-wzjf 7rz. Ruwi 15rz. Zywuvz JXCC. Cahhuvz MZ/MAMUM/VNJM/Xawo/NM. UCCh AN+50 azza, wquxamyz +35/+40, wuz +30. Aumag ua 1.2um. CJN 1.50 05/24 +77.7 @ 110.06 /VN94%. 3xCM, ARM J+15, MjM, 80% MqM. ACC 1535YRX;
15 fn: Registration: Xcv N Txrs; Comments: FCZ500m hh-ynhw 15jn. Vgrq 7jn. Btrgjh AYXX. Xrnngjh NB/NB-NZN/CQAN/Yrri/QV. ZXAn BQ+85 rnhr, yugyrhth +70/+75, rut +65. Pghrx uhhnn 3uh. ZAZ 0.25 2/27+145.6 @ 98.25/CZ139%. 3mXN, BVN A+25, NhN, 80% NuN. PAA 1535VFY;