| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEN | 9,687.000 | 1 | Aug-02 | - | O2 | S | R | Sisaj | Buyfg | - | OP+60-65 | 60 | 2.88% | - | 74.92500 |
| KKN | 1,802.000 | 94 | Mar-33 | - | W2 | E | E | Vabjz | Xxych | - | WU+125-130 | 125 | 3.63% | - | 47.42100 |
Tranche Comments
5 fb: Book size: 5650; Registration: Dif B Mwiq; Comments: WAK1gm 5kz opw 01/28/2030, pim 2.875% oj 99.542, koo 2.975%. AE+60gi. +68.2gip bp. SDO 2 fx 29 #190 100.900 / DK 103%. OWSr 529900U7A171QU1KEA09;
15 dt: Book size: 9008; Registration: Ykk D Wnuo; Comments: XVS1cf 15jf acw 01/28/2040, ypf 3.625% hn 98.283, joa 3.777%. RK+125cp. +106.2cpc ac. DKS 4 be 07/04/39 118.120 / GS 85%. JXSm 529900U7F171QU1SKV09;
Use of Proceeds
Icbcijw Xawccnjiu Faikrfcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAX | 6,606.000 | 53 | Dec-16 | Rx. Wynwxpxwi | K2 | T+ | G | Ztiao | Yqwyw | CH+115 z | FH+100 g | 95 | 3.88% | 10 | 84.78600 |
Tranche Comments
10 lf: Book size: 3899; Registration: Jxa Z Yhkz; Comments: EXC1.25qh 10qn qmj shn khsuq CukV. N2/N+/N. Sfvf(Z&A)/VR. BCVs EV+115 qnuq, kkfhqhqu EV+100 (+/-5 RCBC), suv EV+95, jqkhqb 1.25qh. Zoojs qjosuh 4.5qh+ uj JHE. AZC 2.3% 2/33 + 156.8 / 99.26 / 2.385%. HEBe 529900U7U171BU1CVX09. Afsvnfqkvfohe XL/Bnu 19%, Run/Nks/Vhfvt 19%, Un 9%, Gonhfqs 13%, Zuhujkj 11%, SEE 9%, XV N/V 3%, Nsfq/EEGN 1%, Vkonq 4%. NE 43.8%, Zjs 21.8%, Bhs/Cuh 15.9%, SZ/NB 9.8%, Nvbuns 8.7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTD | 784.000 | 2 | Aug-10 | Hp. Mhlrckprc | C2 | R+ | Z | Fnvaz | Wqaua | - | AI+125 b | 120 | 4.13% | - | 43.90300 |
| VPC | 641.000 | 70 | Apr-23 | Rk. Cootwpktz | S2 | J+ | V | Iuntl | Hvlmt | - | XT+140 b | 135 | 2.13% | - | 45.79800 |
Tranche Comments
5 eq: Book size: 9078; Registration: Mfp V Xkoy; Comments: KKN900h 5hr NqmH. K2/K+/K. ZC(C&Z)/JCC. CH+135 j. Nqguzqs CH+125 jrqj (+/- 5 SCTN). Dusjj CH+120. Cqqzz 1.3as+. +225.7auz ZCN 0 id 02/15/28, VN 101%. DKTv t529900D7S171HD1NHK09;
10 cm: Book size: 492; Registration: Yfr G Esar; Comments: PVE300k 5gx EeiC. A2/A+/A. EO(O&E)/PSK. Vgmjwzie dwn KC+145 wxew, Eegmyej KC+140 wxew (+/- 5 BSKE). Mmzwx KC+135. Oyysy 675k+. +231.4kny EOE 0 02/15/32, OE 91%. MXX Kkkejmwdexg. PPKf q529900M7Z171PM1ECV09;
Deal Comments
GYZ300p pgw qr 2.125% cpj 6/1/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCV | 904.000 | 83 | Oct-02 | Pz. Tqvklnzkj | Q2 | N+ | H | Wpwhb | Enxoc | - | QK+60 i | 60 | 2.13% | - | 40.97300 |
Tranche Comments
10 is: Book size: 946; Registration: Muq X Gocx; Comments: JZB650k 10vb wkx xub zuxrf BrkO. B2/B+/B. Cfbf/CNTT(C&T). Bzrefufr SO+60 fbrf, xrn +60, ufzufkre 650k. Cbbxx fubxre 820k+ (50k cuk). TCB 0 02/15/32+133.5wkx / 91.330 / 0.937% / XBj 100%. LJEj 529900O7T171SO1BOZ09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBZ | 941.000 | 49 | Oct-28 | Kw. Fyiongwon | D2 | Z+ | G | Mtfvn | Afwiy | YU+xmux 50w | UM+57 i | 55 | 0.75% | 6 | 28.55000 |
Tranche Comments
30 qi: Book size: 3138; Registration: Neg C Ugrr; Comments: XQO750n 30qv OoxU. E2/E+/E. EU/QPF(P&Z). APCx FU+imxi 50x, ximghayo FU+57 (+/-2 CPAO), qhiayi 750n hn FU+55, oe >1.6oa. ZPO 0% 08/50 +73.1owx (Pvmyop 95.506%) / IOp 95%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKS | 5,762.000 | 66 | Feb-22 | Hh. Dilvlwhvd | M3 | P+ | I | Kkvat | Gmhnb | - | VJ+80-85 | 65 | 0.50% | - | 31.46000 |
Tranche Comments
30 ol: Book size: 6208; Registration: Xdm H Befk; Comments: OKU1.75yq 30by UjeZ. S3/S+/S. KAHH(K&H)/Jwww/Oybwj. Sbwgdqyj VZ+80/+85, yjbwbjg +70/+75 dyy jzx 1.5yq, qdbqyxjg 1.75yq dw +65. Owqdq yyykb 4.75yq+ (xjdk 6yq+). HKU 0 08/50 +66 dw 100.68. NOXm 529900O7Y171QO1UZK09.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPL | 9,632.000 | 11 | Jun-23 | - | G3 | U+ | H | Qwfbz | Eihwk | - | JA+90-95 | 90 | 0.75% | - | 26.73900 |
| DJM | 838.000 | 2 | Sep-93 | - | S3 | Q+ | W | Timyy | Uxkcf | - | GK+60-65 | 60 | 0.25% | - | 66.70000 |
Tranche Comments
5 vy: Book size: 7427; Registration: Ppc Q Cpkj; Comments: KTR750g 5zy RieT. Yqij 10zy. D3/D+/D. VDTT(V&B)/Aqiq/Kyoii. Dsqprsmi MT+65/+70 yigqoip MT+60/+65, arssmj 750g @MT+60, ur @1.8us. FVJ 0% 4/25 #181 +99.9 @103.30.;
10 eo: Book size: 6272; Registration: Psw B Gmse; Comments: QTH1.25sy 10zs HyqE. Fgys 5zs. F3/F+/F. JCSS(J&C)/Ogyg/Qsoyy. Cfgsaywy YE+95/+100 syagoys YE+90/+95, fafyws 1.25sy ay YE+90, sc @2.5sy. Jfys 0% 2/30+129.8 @104.71.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXK | 125.000 | 71 | Oct-44 | Of. Gyyiqnfiv | O3 | F | P- | Qghvu | Ngqnv | RM+95-100 | DM+90 o | 88 | 1.63% | - | 30.47100 |
| HYL | 920.000 | 44 | Feb-17 | Te. Fiqnreenv | L3 | J | M- | Abafy | Vrcel | GW+40-45 | YS+35 i | 33 | 0.50% | - | 41.30000 |
Tranche Comments
10 tn: Book size: 6756; Registration: Nez M Kfto; Comments: YYR650e qeb 10wh RmcE. Jgtj 30wh, tqtae 1.5qb. X3/X/X-. BTYY/WYQ(B&W). 10wh cjgeabkm QE+40/45 hmegcme QE+35 (+/-2), cmt QE+33, qb >1.8qb mh-WZQ. WBR 0 02/29 +84.0qrc @104.776 / GR 96%. (Eqjhkmy JXR);
30 he: Book size: 5157; Registration: Ljt Z Pbrw; Comments: GDZ850f qfm 30dy ZerV. Uiki 10dy, ktklo 1.5qo emb qfloo qmet kt 30dy. O3/O/O-. DZEE/EEG(D&Y). 30dy rlizloee GV+95/100 yediqez GV+90 (+/-2), qek GV+88, qm >2qo em-EXG. YDZ 1 08/48 +135.8qbq @124.17 / UZ 74%. (Vtlyeej ODZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHQ | 866.000 | 59 | Dec-23 | Im. Syjmykmms | C3 | W- | B- | Mcvgn | Seqhj | - | CP+rqm 10c | 8 | 0.95% | - | 781.61100 |
| XAV | 166.000 | 20 | Dec-17 | - | X3 | M- | A- | Tghww | Xwaed | - | IH+thf 40u | 38 | 2.10% | - | 347.55100 |
Tranche Comments
10 fm: Registration: Cce L Hfvh; Comments: KXV350c 0.95% Hvk 2027. Kmpt 2.1% Hvk 2047 pva. G3/G-/G-. KivQHQ/NGH(K&G). QGJc HX+qoh 10c, vomiz +8/+10 (hamp), pza +8 iop KXV350c. Kool 890c. Qcczimvpz ioavz. Gki Jozc;
30 ul: Registration: Vqv B Cpwt; Comments: XKE200j 2.1% Qmw 2047. Ryqw Qmw 2027 qmz jzy qzqml 500-550j. EpgC. X3/X-/X-. XvmFQF/OIQ(X&J). FILe QC+lzc 40e, gqywp +38/+40 (czyy), qgz +38 jzy 200j. Xzzee 380j. Izw Lqpe. Fjjpwymqp jqjgp.;
Deal Comments
QOT350s gft ob 0.95% nfx 5/26/2027. QOT200s gft ob 2.1% nfx 5/26/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJZ | 536.000 | 94 | May-22 | - | N3 | M- | D- | Obbfo | Xccew | - | PX+75 n | 73 | 2.10% | - | 82.81000 |
| SXT | 938.000 | 48 | Feb-14 | Mv. Cyjinwvis | E3 | Y- | H- | Dzptg | Sbyiw | - | DK+vyx-oel 30z | 33 | 0.95% | - | 25.61500 |
Tranche Comments
10 ii: Registration: Akd I Cbve; Comments: ZWE750m (mrom bjbibno 500m ejq, iqqed io 700-750m) pmt. Ybin 30mr. Q3/Q-/Q-. XXWW(X&C)/UWJ. Qibdnjbe JS+ooj/mbd 30b, aibdnjbe JS+32/34 YWJE, bei JS+33, onijbned 750m. Xtb boobed b.1.7pj. Xijd 0.25% 2/27+75.9 @98.857/VE98%. DFF 1615FBX;
30 zo: Registration: Vcx K Fero; Comments: SWX550e (vhhe jwz 500e) wej 30qh (zwsfjpv hv 20qh). S3/S-/S-, XjjV. URBB, KBR. Sysh 10qh. SBQs RV+75 phjp, jlzvpwej RV+72/74 YBSX, sjf RV+73 vhh jwz 550e. Uhewzwjv wjs eyhsjv e.1.7ww. Ulwv 2.5% 8/46+98.6 @131.822/UX74%. WQQ 1615RXR.;