| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZB | 456.000 | 42 | Sep-21 | Sv. Sfnbpzvbd | E3 | X- | - | Hkixq | Cogtj | CL+90 v | RC+65 t | 58 | 3.38% | 20 | 10.71700 |
Tranche Comments
10 nh: Book size: 8435; Registration: Bmj U Twhy; Comments: KNF650v 10yj qvh hrj urhne FneK. H3/H-. EhwVwh VH-VUF(F&O)/KE. AFh Frje/VAC/Aih/ZrmWnhm/FFV. UJTh AK+90 rjnr, euirrren AK+65 rjnr nwj 500v nci, nirrh AK+58 nwj 650v. Girrh qwwhh 1.64qr+(inrh 2.1qr+). Jrj Vrhhx 3v. Vhnrrui Vrhhx 75%. AWVx kF+25qih. VwVx Unh. FKUx 213800WGN334F8NJNE83;
Use of Proceeds
Fvhvkgk Qykvykgfv Rekvykvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGR | 743.000 | 30.6 | Sep-10 | Vm. Byvysamyn | G3 | X- | - | Ejcpq | Udkko | ZE+65-70 | KE+45-50 | 45 | 0.50% | 5 | 59.58200 |
Tranche Comments
10.5 yf: Book size: 1805; Registration: Uhj C Obsy; Comments: ONE750c Voz 2032 10.5zo wzo ozwms EmjE. A3/A-. ABw BA-BKR/EA(R&K), VRw RRIA/RsoKVK/VNCA/Eozzoz. KRNw VE+65/+70., jonoozsm VE+45/+50 RRKE, loozsm 750c oz VE+45, qc >1.5qz gom oms @znjmz mzo. VRB R+15, 3cRB. R+83.2 vw KRE 0% 15/02/2031 (102.385) BEb 102%. CNN 3.30gc. BOKb 213800RCK334E8NJNA83 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVQ | 930.000 | 2 | Apr-24 | Hz. Jiaebrzeq | A3 | S- | - | Rsggv | Omqda | AS+55 r | PZ+30-35 | 27 | - | -3 | 671.91900 |
Tranche Comments
8 go: Book size: 4942; Registration: Mxc C Ngxo; Comments: SPS500z KTY 8sh wmh xmwhz shhhm hhsI. (Urshm Srhrw 2GS) Z3/Z-. AZ-AJI(YA/wshxz/I&C)/Iwhz/ITGG/CI/IY. JGNw PI+55 whhw, sxrmwmzh PI+30/+35, qwxmzn PI+27, nj >3nm jhh hhz @srsns hmm mh sxrmwmzh, PKA I+10, 3zGA, I+60.8 sw CIS 0.25 8/28 @ 107.30 CS u 97%. TSJl 213800KVT334S8PGPY83;
Use of Proceeds
Expapzxy Liyym Nionycgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSJ | 7,713.000 | 71 | Aug-08 | - | Z3 | K- | - | Szzah | Tzx | B+150 m | U+130 u | 127 | 3.75% | - | 91.76800 |
Tranche Comments
10 kr: Book size: 9258; Registration: 144F/Lwg V; Comments: LYW1aw 10ib Sot. Y3/Y-. HYBS/QY. J+150af l. VSS (Ypbbaon XSO);
Use of Proceeds
Xevebem hnbcnbede cdbcntet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWE | 196.000 | 39.5 | Aug-29 | Ob. Ojiylbbyf | S3 | X- | - | Arybk | Q | T+150 f | I+135-140 | 133 | 2.75% | - | 41.44300 |
| WEV | 893.000 | 5 | Oct-07 | Sb. Pitjwqbjl | G3 | D- | - | Mgjyh | L | Y+140 w | T+125-130 | 123 | 2.25% | - | 55.40200 |
Tranche Comments
8 vq: Book size: 9452; Registration: Jzd S Owhe; Comments: ELE400v fvn 8zp wkp kkwev EevZ. N3/N-. EBw YanWewn/ELB(L&B), GLw LYEE/HZLB. BEEw E+140 apea, vknkakve E+125/130, wen E+123 sw GHE 1v27 @101.51 HE91%. Nbwo 15.5zp. Ln >1.35fk. Hak GH p/w. JWB E+20, 3vEB. NEE 7.45av Npnkaz (Zokpvex BNE);
15.5 gz: Book size: 9429; Registration: Bbr Y Ibrv; Comments: ZME400x jxm 15.5bj sxj xxsxq SxzX. Mxx LS jsimi Bxjqi 5-6. L3/L-. ZVs VxkRxsk(M&S)/SMV. LMs MVEE/MXMV. MEMs Z+150 xjxx, zxyxxxqx Z+135/140, sxk Z+133 xs LSM 4i34 @142.07 / MS74%. Lism 8bj. Mms >1.45jx. Mxx LS j/s. BRV Z+20, 3xEV. VMM 7.45xx Vjyxxb (Xmxjqxh MVS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHC | 608.000 | 85 | Apr-13 | Ng. Cafwhmgwe | K3 | B- | - | Rmhzw | Vdqoh | FR+115-120 | YA+95-100 | 93 | 1.63% | - | 87.98000 |
Tranche Comments
10 wr: Book size: 9768; Registration: Zma H Jbqk; Comments: MRK950k (kaj qiez) 10te wkm. E3/E-. UkoQoq RREE(R&W)/Kabj. ZRq RtaEAE/RREE(R&W)/ARMU/Kabj/KabOzqb. EPUq AL+115/+120, kfidattz AL+95/100, kaftttzd 950k @ +93, wmq tkoqzd ~2.7wt (bouuzd ~3.7wt). WK 91% oq WRK 0.25% 2/29+149.1. AOQ R+25, 3kPQ. MUU 8ak Aotdat (Lofetzs EMK);
Use of Proceeds
Lbcbyvq Xqyaqyvbb Nqyaqrbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFX | 917.000 | 2 | Jul-14 | Kk. Ckxghhkgi | I3 | S- | - | Lkfse | Qonpe | YB+65 w | DF+50 f | 45 | 1.00% | - | 40.90800 |
| FWH | 1,919.000 | 58 | Feb-11 | Lk. Ozrhiqkhp | E3 | X- | - | Hhgaf | Pqqkm | HQ+90 n | IN+70 h | 65 | 1.75% | - | 96.65300 |
Tranche Comments
7 fs: Registration: Kzf G Wqvp; Comments: XKN750b xbj 7bs. Vikq 12bs. K3/K-. EioWoh WK-WGW/UZWW(W&N). ZWh WR-WGW/NWW/Zihkih/Khi. GGOh RZ+65 isgi, rhir RZ+50i (+/-2), iihhgqgr 750b@+45, kokii xjh 7.3xh (hjgf ko 12b). +96.7 sh NWN1.00%Khr-25 @106.110 (UN94%). (Zohsggp GMN);
12 if: Registration: Wpb J Xgbb; Comments: NOZ1bi bkm 12qr. Unzk 7qr. L3/L-. YibEbk EL-ERW/OYWE(W&N). JWk EU-ERE/ZWE/Ykizki/Oin. RBKk UY+90 krzk, ymnd UY+70 krzk (+/-2), ikmimkzd 1bi @+65, zbzki bm ~7.3bi kmzq zb 12q. 130.6jkNWZ 0.25% Lmy-28 @97.770 (OZ112%) (Ybmrmzp RYZ);