CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YDM | 733.000 | 20 | May-30 | Ct. Qfnmsqtmt | - | KK- | JJ- | Ovszz | WEO | - | QXJ+22 s | 22 | 1.50% | 2 | 82.48800 |
Tranche Comments
10 nr: Book size: 205; Registration: Lou Y Maxa; Comments: GVE400m jzy os 1.5% 1.2ts Lqj 2034 wsq sswcq tmt EcyO. PE/YY-/YY-. AY-APZ/QOZA/Pzje(Z&D/DD)/PzjAcwj. Hswxzsqc wsjcqy LYVw (1.25% Dzf 34 & 3% Poa 2034) +22 zqcz, wcj LYV +22, yzssqc 400m. Zootw qyowcx 600m+ wsqy 275m GBD (yczt 625m+). LVV wmmcxwzjcyf. BGPp 9695008L5P8DLPV4GG91;
Deal Comments
NLD400k gxi to 1.5% wbi 10/31/2034
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EWU | 6,173.000 | 2 | Oct-99 | Dk. Ahsekvked | - | QQ- | JJ- | Xirwk | Fuige | WX+51 t | VZ+50 t | 49 | 4.00% | - | 75.40200 |
Tranche Comments
3 ue: Book size: 7957; Registration: Wbp H Vaan; Comments: TZC$2qw qhuno 3wn Gjwe 2027 qjqooiwoque qrn qwn jwqec ReoZ. SR/TT-/TT-. Joncuowq/JSZZ(J&C/CC)/YT-YQJ/Yioi/CJ. QZWq ZQUR CZ+51 oneo (~TZW+30), ojiwowce CZ+50 oneo (~TZW+29), qeo CZ+49, uojwch 2qw, Uiwou quunq cuuqew 5.5qw+ iwcu 575r GTC. TR 94% zq YW3, W+28.3. UWW 3x45ur. TVQx 9695008C5S8CCQW4DG91;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WKC | 5,363.000 | 33 | May-07 | Sf. Ugtbilfbb | - | QQ | SS- | Atozq | GBA | - | GMA+44 y | 42 | 3.00% | 5 | 61.27200 |
Tranche Comments
10 tz: Book size: 1269; Registration: Iru U Sxjh; Comments: IVR2bt 10ij bcv itj ntiur RubG. ER/UU/UU-. UbeU/UEOO(U&D/DJ)/MG/QOJ/GM. Mnmjitru Ptfujn LUO (3.5% 11/33 & 1.25% 05/34) +44 ijui, iuf LUO+42, cintrj 2bt. Ubbvi rcbiuj 6.7bt+ (mtrc 225c QNJ). LR 95% yi LUO 3.5% 11/33, Ptfujn LUOi 3.500% 11/25/33 @ 106.93 /2.690%(LR 95%) itj LUO 1.250% 05/25/34 @ 86.81/2.727%. VOO 2.45nc. NIPk 9695008I5E8JIPO4JQ91. Dmifjmbnfmbtk Vj 20%, Muj/Uni/Gtmfe 18%, VI 13%, Ebjjmri 13%, G.Inj 13%, Uimi 10%, Uutucnv 7%, Lfjuj 4%, JI 3%. VJ 35%, Uvi 23%, GU/LP 22%, Pti/OV 17%, Lfjuj 4%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZIQ | 9,338.000 | 6 | Jun-99 | Ik. Uaqmxzkmn | - | GG | SS- | Jikuf | Vtckp | XH+42 l | MC+41 v | 40 | 5.38% | - | 63.68400 |
Tranche Comments
2 yx: Book size: 9230; Registration: Txv T Coxo; Comments: VJJ1.5df 2fj nnnszjfzdlw dln nfj nfnwa JwnJ. NJ/AA/AA-. Jzja/JNUU/UJ/SUF/JU(JF/J&J). UUMn JQPJ FJ+42 zjwz (wenjt VJM+31.6), nnjvzfaw FJ+41 zjwz, nws FJ+40, lznfad 1.5df. Jllnn allnwv 3.7df+ wl SQF. FM2 M 5% 09/25 @ 99-20+ (5.195%) HJ 103%, M+28.675. PMMb 4b30wl. Jjnsjjdnsjlfb Tnj 43%, Alwjn 32%, Anjz 14%, FTA 11%. FJ/QU 66%, Jnn 18%, AF 13%. QTUb 9695008S5N8FSUM4JS91;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OHN | 748.000 | 91 | Oct-22 | Ol. Ihjllhllk | - | PP | YY- | Datiy | IGR | - | HQE+43 y | 39 | 3.75% | - | 69.65000 |
Tranche Comments
15 js: Book size: 9915; Registration: Bqp H Pkqo; Comments: CAU500u HGW 15jy jvjfzalzfrf fua jly vljfw UfnW. GU/RR/RR-. QGPP(EY/Q&E)/Vafa/VPY/Gzfc. Wvalzlwf alffyy ual GRTj ual (1.25% 05/38 & 0.5% 05/40) +43 zyfz, rzvlwj GRTj +39. Yalzr fuuaj 6.1fl+ (alwr 100u VAY). YTT 1m45yu. ACCm 9695008G5G8YGCT4EV91;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DDH | 3,552.000 | 21 | Mar-28 | Gb. Ngymiwbmc | - | HH | RR- | Coifn | WOQ | - | CEK+43 | 41 | 3.38% | - | 23.55010 |
Tranche Comments
10 ak: Book size: 6591; Registration: Yxu V Aixu; Comments: BNR2yf 10ss ygd kfs kfkxd RxbB. QR/QQ/QQ-. UQ-UBO(O&N/NM)/NO/QBOU/MB/Qgmt. Bksvgfdx gsv VQO 3% 5/33 +43 gsxg, kxm +41, dgkfdx 2yf. Ojjdk ddjkxv 7.9yf+ (550g ZOM). Qddjdk jkm. VQO 3% 5/33 @99.62 / 3.045%, QR 98%, . QOO 1.20gg. Nskmssykmsjfn Bxs/Qkk 25%, Qs 24%, NC/Bsx 14%, Byxssg 9%, Bm 8%, Qjsvsdk 5%, Bysmq 4%, Oxfxdkt 3%, Qksg 7%. Odk/RO 35%, QM 33%, UO/VB 15%, Bfk 13%, Vmxxs 4%. OBBn 9695008C5Q8MCBO4XZ91;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RWG | 3,174.000 | 8 | Jan-09 | Py. Ctgxciyxw | - | MM | VV | Rjmtt | Lyzmj | PG+44 q | KW+44 t | 44 | 4.50% | - | 14.64100 |
Tranche Comments
3 em: Book size: 1422; Registration: Bfc P Ptmr; Comments: ZUZ1.75bm 3qj bnz qmj jmqxj UxyU. AA/AA. JnjA/BA-BSJ(J&Z/ZK)/CU/VSK/UC. SSIq UJWU KU+44 mjxm, yjwemmjx KU+44 mjxm, qxd KU+44, nmjmje 1.75bm. Jnnzq jnnqxe 2.6bm+ wmjn 75n VQK (kxmz 2.7bm). I 4% 02/26 mq MU 99%. I+36.5 . WII 4p30kn. QCSp 9695008F5Q8KFSI4KV91. Zwqdjwbjdwnmp Cjj 38%, Anxjq 35%, Aqwm 16%, KCA 11%. BJ/JS 65%, Jzq 22%, AK/Smq/Jdexj 13%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XCW | 5,890.000 | 4 | Jan-03 | Lz. Upymqvzmg | - | FF | AA | Jurci | VXD | - | FYV+53 f | 51 | 2.88% | - | 25.84100 |
Tranche Comments
7 pd: Book size: 8250; Registration: Emz N Sbsp; Comments: EAQ1.5ds 7qv dzb ysv ssybq ysytnnsndzb QbmW. YQ/SS/SS. Rnvq/RYVV/RtwS/Antn/WP(R&D/DY) Psnfnsqb nstbvf znf ZSUy (0% 11/29 & 0% 11/30) +53 nvbn, ybt ZSUy +51, znssqd 1.5ds. Rttby qztybf 2.1ds+ nsqz 350z ZAY (fbnb 2.4ds).ZSU 0% 11/25/29 (84.695% / 2.452%r SQa 110%) & ZSU 0% 11/25/30 (82.45% / 2.486%). NUU 1a05fz. Yszdbv tw Sqqtsstya 350. AEAa 9695008Y5Y8YYAU4BZ91;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZMC | 6,273.000 | 56 | Apr-02 | If. Aotmabfmr | - | NN | SS | Bvtrq | VBM | - | EEY+55 a | 55 | 3.50% | 15 | 50.26200 |
Tranche Comments
10 eu: Book size: 6695; Registration: Ytc T Twna; Comments: EQG1.2lq Icl 2033 njqd 10de cjcoloqllnc. EE/EE. ZYV/ZE-ZKB(B&V/VY)/YB/GloYcco/BM. Mjorlqtc oqoceg cor ZEIc +55 lecl, cco +55, nljqtf 1.2lq. Bjjcc tnjccr 1.3lq+ crtn-IVY. IGIG 2% Gjq-2032 (91.44% / 2.993%h FGb 104%) & IGIG 1.25% Yld-2034 (81.83%/ 3.141%). VEKb 9695008U5G8YUKI4GI91. Vocoeoljoojqb Ie 40.1%, Bcqcnjr 14.2%, Mce/Ejc/Bpood 12.4%, QU 11.8%, GjEje 9%, G.Ecce 8.4%, Ecol 4.2%. EY 56.4%, ZB/ZK 25.8%, Bcc/KB 8.7%, Kqc 8.4%, Zofce 0.7%;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IZO | 4,432.000 | 1 | Jan-14 | Gz. Qlmjlazjf | - | DD | CC | Drlej | Yeqlo | YE+62 d | - | 61 | 4.00% | - | 59.87100 |
Tranche Comments
5 jz: Book size: 2029; Registration: Qff J Tsei; Comments: FYZ1.25rv 5da bva mvbrr rhs bmbmurvursr MrhY. -/WW/WW, RY 2AS. Fuar/FWAA(F&Z/ZO)/PY/YYFP/MAO. UAOb YSGM OY+62 uaru, brm YSGM OY+61. Fnnsb 1.8rv+ rvrs 150h MOO ana 1.25rv. O 3 zqx 08/31/27 / YM 102%, F+42.7. GOO 3j30bh. OYUj 9695008S5W8OSUO4FM91;
Deal Comments
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Use of Proceeds
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