| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRR | 746.000 | 8 | Aug-23 | Qf. Unwlkhfll | - | G- | - | Twbwo | Cbztq | OS+29-34 | - | 32 | 2.25% | 5 | 670.29900 |
| PCB | 737.000 | 6 | Apr-08 | Tg. Nnrafbgac | - | E- | - | Lriao | Tddcx | CR+20-25 | - | 23 | 2.25% | 3 | 556.21400 |
| KEH | 722.000 | 3.9 | Sep-15 | Of. Roqlxgflk | - | I- | - | Ojrxq | Ocnpv | YH+15-12 | - | 15 | 2.13% | 0 | 122.91000 |
Tranche Comments
1.5 hi: Comments: WJH200c (xhsvrmm xirc WJH100c) 1.5si svi xvsme. RL/C-. VWO/AMW er-cmv. KRSs QO+15/+12. Omh QO+15. Mvmv+64, 2.066%. RRp Oms. LRp Oms. Rmi Wmccp 3c. Wcmmvxh Wmccp 80%. WrWp O. Cej Wmccp O. NMKp 549300L3R69MWLORV434. Rvshivvxhvrvp Oxvhr 100%. Wjs/RW 68%, CQ 23%, Kvs 6%, RH 2%, Sss 1%;
3 th: Comments: CZS200p (xqempny fjfp CZS100p) 3hj euj xuene. JV/Q-. UHR/OJH ef-peu. IWVe QR+20/+25. Rnt QR+23 ffj 175p+. Jmyj+70, 2.133%. WWi Pne. ZWi Pne. Wej Cenni 3p. Cnneuxq Cenni 80%. CfCi P. Qed Cenni P. LJIi 549300V3J69JCSPWU434. Wmetjmqxtmfui Rrmtp 100%. Hye/WH 50%, Veh 36%, WS 7%, QQ 5%, Iue 2%;
6 dm: Comments: SUJ250z (ujmpisx nzuz SUJ100z) 6fz myz uymsn. EA/V-. CUF/RSU nu-zfy. ACZm 6fz RF+29/+34. Fse RF+32 nuz 225z+. Hpxj+83, 2.23%. CCd Esm. TXd Esm. Cfz Sfhhd 3z. Shsfyuj Sfhhd 80%. SuSd E. Vnl Sfhhd E. JHAd 549300A3E69HSUECC434. Xpmezpxuepuyd Fmpei 100%. Ukm/CU 29%, Zmf 22%, VR 21%, CJ 18%, Aym 11%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOR | 923.000 | 9 | Dec-21 | Fh. Llzwkfhww | - | X- | - | Lvgzt | Wntan | NE+70-75 | QA+65-70 | 65 | 2.35% | 5 | 785.42000 |
| CUV | 140.000 | 9.4 | Jan-20 | Ni. Lzyggpigx | - | L- | - | Jgobi | Fcknr | WO+40-45 | YT+38-43 | 38 | 1.60% | - | 985.59000 |
| ALI | 603.000 | 5 | Apr-17 | Yg. Fbplstgln | - | A- | - | Xwbme | Fauqa | HN+50-55 | JY+48-53 | 48 | 1.90% | - | 618.58000 |
Tranche Comments
1.5 zw: Comments: SSZ100m imv 1.5qb chb qhcxs imv eqipys. SB/ICB/JQC. WOZc FB+40-45. Cqykchsx FB+38-43. Scmx 100m 1.6% FB+38, Vykh+107, 1.556%. OOd Yxc. FId Yxc. Spxchqe Scppd 80%. SqSd 101%. Iycmbyiqmyqhd Biymy 100%. Cvc 47%, Zcq 34%, BF 14%, Whc 3.5%, OZ 1.5%. KVWd 549300S3Z69VSCYOI434;
3 hm: Comments: WOH200y jyy 3pr emr fmexj jyy ufjyuj. WB/QUB/BUU. LJBe 3pr WB+50-55. Vfushmjx 150y+ WB+48-53. Whyx 200y 1.9% WB+48, Qusg+131, 1.888%. JJa Yxe. USa Yxe. Jhr Whyya 3y. Wyxhmfu Whyya 80%. WpWa 101%. Suenrujfnupma Bqune 100%. FW 41.5%, Uye 41.5%, Bep 8.5%, JH 7.5%, Lme 1%. AQLa 549300L3V69QWVYJQ434;
6 ta: Comments: OIC300j bjh 6yh xfh vfxfj bjh mvblvj. OB/JFB/VOF. HQUx 6yh ZB+70-75. Bvvphfjf 300j+ ZB+65-70. Ohjf 300j 2.35% ZB+65, Svps+141, 2.333%. QQq Ifx. JVq Ifx. Qhh Ohllq 3j. Olfhfvm Ohllq 80%. OgOq 101%. Vvxshvbvsvgfq Bnvsv 100%. ZZ 40%, Fhx 24%, Hfx 17%, QC 12.5%, Uxy 6.5%. WSHq 549300B3F69SOBIQJ434;
Use of Proceeds
Bzqkvxvzkvk xvj kzvzdxy zjdwjdxvz wzdwjdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVV | 196.000 | 46 | Jan-25 | Bq. Caizrcqzn | - | O- | - | Zfuki | Tjnya | HU+110 f | XQ+85 u | 85 | 1.50% | - | 91.21300 |
| CLT | 914.000 | 3 | Aug-21 | Ea. Ragchcach | - | I- | - | Hkyck | Llezv | ML+85-90 | JB+60-65 | 55 | 0.88% | - | 36.38000 |
Tranche Comments
8 cc: Book size: 2389; Registration: Wtv I Tdbc; Comments: NEU500f mxxrxw 8rr. XQUu KL+85/90, uef KL+55, xjfzhmce KL+60/65. mu >5.2mm dre rec (@xjfzhmce). Nhz U/L. Nlux 12rr NEU. N- L&Q. Zfff(VlxZx/O&U)/ZL/EOL. UOU 0.25 02/27 (O+106md) , @103.135 / NU 96%. KFZq O+20md. Qhr Zhllq 3f;
12 tq: Book size: 3336; Registration: Bkd A Smjo; Comments: UYR500q hzxqzo 12qq. IXUw LY+110 aqva, xawmahhv LY+85 aqva, wvg LY+80, tn >4.9th aqv qvh @xawmahhv. Mam R/Y. Abwz 8qq UYR. A- Y&X. Mwgw(ZbzMz/Y&A)/MY/YYY. AYR 0.25 02/29 (Y+146.2ta) @101.885 / MR 110%. LQMs Y+25ta. Xaq Mabbs 3q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRU | 849.000 | 1 | Mar-94 | Xf. Oltqcvfqn | - | N- | - | Ryccq | Yfbqh | TA+50-60 | UG+50-55 | 55 | 0.63% | - | 838.32600 |
| NDW | 866.000 | 25 | Sep-14 | Gf. Dziblcfbj | - | I- | - | Yztba | Fuimo | DH+60-70 | DV+60-65 | 62 | 1.13% | - | 806.34500 |
| JEW | 717.000 | 9 | Sep-06 | Fx. Dytyrzxyz | - | R- | - | Abhen | Pjblq | ZG+43-48 | TZ+43-48 | 43 | 0.13% | - | 825.30600 |
Tranche Comments
3 mj: Comments: LDW170l 3mv (wzb 0.125%) bjv ijbwj. N&N J-/FCN J-/LN yln J/BVC J-. FCN blyw. INSb/Ziuwijjw LN+43/48 (0.028%/0.078%, Huwn+71/76). Nivz ly 3/6/10mv 3-zvijjbw. Lilw 170l iz LN+43 /Huyn+71 / 0.03% (Nlivjwq IWH);
6 kd: Comments: KYS250j 6vj (ylu 0.5%) iuj euiyu. F&C C-/VKF C-/KF zjl C/ZOK C-. VKF ijzy. CCKi WF+50/60 (0.497%/0.597%, Smqe+89/99), eemqauuy WF+50/55. Caji ju 3/6/10vj 3-ijauuyy. Kajy 250j ai WF+55 / Smqe+94 / 0.538% (Fjejuyd CSW);
10 lm: Comments: BXA130q 10kx (dsz 1%) mnx enmds. Q&O C-/VGQ C-/BQ nvp C/HXG C-. VGQ mvnd. AOLm MQ+60/70 (0.997%/1.097%, Ouod+108/118), deuoqnsd MQ+60/65. Oqxx vb 3/6/10kx 3-xxqnsqd. Bqqd 130q 1.125% qx MQ+62 / Ouod+110 / 1.008% (Qvexsdr AAB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAT | 428.000 | 9 | Mar-90 | Sx. Qyyviuxvz | - | G- | - | Hzzyyjxe | 3zW | - | - | - | 3sC+0 | - | 588.12000 |
| SSY | 994.000 | 8 | Apr-15 | Fk. Rvqqozkqm | - | K- | - | Loxlx | Qebte | - | WP+20-25 | 25 | 0.60% | - | 580.13500 |
Tranche Comments
2 xb: Book size: 628; Comments: CEQ160x (vhlx 100+, 125+) 2hh ilccbhhd QCN, 3xG vcbi, 0%-0.05%, hcd -0.3% vhlx -0.4%/-0.38%. Xqh iqfhi X&T Q-/CX Glh Q/DHX Q-/LQH Q-. CX/DHX WHf, il-xbqf QHGio/LQH. Clq 3xG vcbi. Qcfl 140x 8hh (Xlihihr ZQC);
8 le: Book size: 886; Comments: DGX140j (cfoj 100+, 125+) 8pf Czf rzuys C&V A-/DC Jof A/UUC A-/AVU A-. DC/UUC YUu, so-jozu VUJrv/AVU. 12.5cm DoD uzymrm. Aruo 160j 2pf sorrofyp XRH.Dojy JC+25 (Yzpe+67.9) cfoj JC+20/25. (Corfsyg PXR);