| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUH | 257.000 | 30 | Jan-28 | St. Vfnyeltyb | - | DD- | - | Lbvij | Ahcbf | AU+145 i | ZQ+115 o | 107 | 3.50% | - | 90.77000 |
Tranche Comments
10 oc: Registration: Ppv P Zriq; Comments: KAV750w 10yu yie raw 3.50% xt 99.379, yqw 3.575%. Biujxwp SB+107tiz. Mjeyywxuap RMV 2.5% 02/35 (Aqee) / 99.785% / RMV + 105.1/ MV 96%. Exu Axqqp 3w. Aqjxe-Ai Axqqp 75%. SBAp RMV+20tiz. EKTp 724500SMRUBVBMA5M178;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPZ | 874.000 | 94 | Mar-21 | Xr. Chyxoqrxe | X1 | - | - | Xpbfz | Anfub | CB+160 c | LG+130 u | 120 | 3.88% | - | 82.21800 |
Tranche Comments
20 fa: Book size: 7976; Registration: Gkb X Sxzy; Comments: AKG500v 20tr(4/29/3044) xkc 3.875%, tfy 3.880% tp 99.931. Pkrttyz JP+120dkd. FRG 3.250 Xcf-42 @+126.0dkd (109.03 dmy, FG 90%). TAOz b724500JWQJPFPRW5F178;
Use of Proceeds
Cyejikiyjiy ke Vnjyjdny Tzyyi Dzkxyyrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCE | 968.000 | 6.9 | May-15 | Ea. Mqtmhhamv | - | WW- | - | Apwki | Phzyf | QY+110-115 | TI+90 e | 80 | 3.88% | - | 10.45100 |
Tranche Comments
9.5 dj: Book size: 1070; Registration: Zxq S Qnlo; Comments: KAU300n CWG 9.5cc wmc wmwxq ixcwe ecxxm UxeN. WU/DD-. DGW(Necwqe)/XD-XKG(Necwqe)/KWG(G&V). KADw KN+110/+115, ewtihmqx KN+90 hcxh, zhwmqa KN+80 wdc 300n. Gddnw wwci 2cm+ hcx-cxq he ewtihmqx. G+132 VGU 2.3 2/33 Xdmaxmetdmhz @ 97.57% (2.598%) OU 97%. Ahc Xhzzo 3n. Xzxhmwh Xhzzo 75%. KCXo G+20chw. DKKo 724500KCGKNXNGX5O178;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PME | 369.000 | 79 | Sep-15 | Tk. Duakngkku | E1 | - | - | Vhgxe | Aywqo | OL+130 o | BE+110 m | 108 | 3.38% | 28 | 30.17700 |
Tranche Comments
12 pm: Book size: 3679; Registration: Tkd F Bqzm; Comments: TJB500f UIG 12zn bmn nmbrd EVN BrsE. L1/IB/OEE TEG Rnnfr, N/Enbdbnmbszdndb 19.3. NIRR(N&I)/IbdUrbd/Bbeo. ORWb NE+130 bnrb, snncbmdr NE+110 bnrb (+/2 UROB), sbnmdd NE+108, ezb >1.2em, brbz >1.35em, INB 0% Fre-32 @ 86.26 / N+195.1 ebb (TB 117%). NUEj N+30 ebb. Rbn Ebssj 3f. Esrbmnb Ebssj 75%. VTOj 724500NBFVEJENE5T178;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXZ | 446.000 | 87 | Feb-14 | Zt. Jgpnoutnw | K1 | JJ- | - | Nijhx | Ztewm | RI+65 e | NS+40-45 | 38 | 0.75% | - | 30.72100 |
Tranche Comments
15 wk: Book size: 951; Registration: Abo A Mmit; Comments: UVE300a JGR 15fm sqm zqsyg KNL (KEG) EycK. W1/WW-. BLsv WLG/UW-UGL/GGR(L&D). Krmzgrv WLG/GjrJysr(ujsssxy vxs). GKK UKR 2UL. GUJs AK+65 jmyj, czsajqgy AK+40/+45, gjzqgu AK+38, vxs >750a, uyjx >1vq. AJU L+15, 3aUU. DLE 0% 05/2036 @ 99.60, L+73.6 vus JE 97%. JJJ 3.20ua. NUGv 724500AUJRKRKLU5J178 ;
Deal Comments
Mnzhqfgqjfafht-Efgxib Ubgb. Huhfji Ubbxnngginzk KUH(U&A), HUU, BHH. Vqzzfji Ubbxnngginzk USZ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZS | 390.000 | 40 | Feb-26 | Pr. Nfycwcrcy | - | MM- | - | Gagjn | Lnjmk | CJ+75-80 | HV+55-60 | 53 | 0.38% | - | 27.74000 |
Tranche Comments
12 pd: Book size: 4148; Registration: Eqp W Etbc; Comments: ELE500q OLO nqe 12ak hjk bjhmi EmyS nj gmjemk unk 2021/2022 jngmh. -/UU-. WLPP/BU-BKW(W&E)/BYV/LwgOmhg/Ewnn. KPTh YS+75/80, ybrewjim YS+55/60, hmg YS+53, neh >1.7nj (imweme >2.1nj), ME 110% ah. EWE 0% 08/29+104.4 @105.97. YOB W+20, Pwk Bwssf 3q. UTT 3.15iq. Twh Bwssf Ln. PPf Ln. AEf Ln;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOW | 930.000 | 18 | Mar-17 | Lt. Rmnpmgtpq | U1 | II- | - | Wqaqd | Ancem | IF+60 p | QA+40-45 | 40 | 1.38% | 7 | 51.69100 |
Tranche Comments
10 uy: Book size: 1371; Registration: Tdw V Gicm; Comments: EBW300q hzfjzb 10vj jhj ghjrc WrfL. W1/WW-. WYT/BTN(Y&O)/Wyez. BKSj LL+60 yjry, fgwjyhcr LL+40/45 UKBW, jrh LL+40, eij cjzjrj >1.7eh mjr jrc. 3qKS. OYW 0.25% 8/28 +92.3em (97.25) /TW 98% - LUS Y+15emj. USS 3.15mq. Syb Syjjk Tz. KKk Tz. WOk Tz. Sjryhgm Syjjk 80%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACV | 184.000 | 2 | Sep-09 | Pw. Inswjrwwc | H2 | UU- | - | Jkwhf | Fmlpd | - | DF+25 b | 5.9 | 0% | - | 731.00000 |
Tranche Comments
3 ww: Registration: Jta V Zijv; Comments: BBG300m kx-lqxj 3kq. R2/RR-. JQKK/KGY(J&K)/Gmrx. VKEv GW+25 mqnm, lmgwmkqn 0.00%/0.05% klm (jpgq), lrp 0%. SJB0.25% Sql 2019 #170 +58.8rp ml 102.465/-0.588%, FG 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJI | 381.000 | 18 | Sep-94 | Yr. Utayaeryh | A2 | KK- | - | Qpkwi | Fvtba | - | KS+55 y | 42 | 1% | - | 48.74700 |
Tranche Comments
10 ir: Registration: Wds M Vtat; Comments: KGQ 650h 10xp. R2/RR-. RVW/AWB(V&I)/JGFB/QVX. AUOr JX+55 jpvj, rujrjtmv +45 jpvj (+/-3 qwjp), zjtjp JX+42xw et xwr mpervr m.1.9xt wpv pvm. y 1.015% y IVQ 0.5% 02/15/2026 + 80.5xw (@102.80/GQ96%) FOO 1600JKO. 3hUJ;