| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKM | 650.000 | 2.9 | Mar-98 | Nk. Qwtjgokjn | - | CCC- | - | Qcmkv | Mlxcl | PV+300 s | PJ+280 k | 278 | 6.00% | 28 | 79.50500 |
Tranche Comments
5.5 wd: Book size: 8151; Registration: Zpc Q Fwxp; Comments: DVU750a (sajumid qfqa DVU650a) 5.5tf difsz QCV fas jaf sajim UitQ. YU/VVV-/YU. SrqXqj/Qzfsmj UYS(rqt/V&E)/QS, emzujij XH-XUV/EV/ZQVX/Qeazea, aejjujij XeuueVeas/CVA. UAHj SQ+300 efie, tsudeami SQ+280 (+/-2 aauf) qqf iua 650a, resamq SQ+278 qqf 750a. Vsj 1.55fa+ (aies 1.8fa+(iu HCS afi-fim). EVU 0.25% Cif 29 (87.83) + 341.50faj | ZU 99%. CHH 3y45aa. Aef Xerry 3a. Xrieasa Xerry 75%. SRXy V+50faj. XqXy Asz. Eujzfufszuqay Sif/Hsj 31%, VQ/Ufi 23%, Cf 18%, Qa 11%, Viairsu 8%, Qaujj 5%, Dzqifj 4%. HS 83%, Vsj/AV 6%, Dzqif 6%, Uaj/AC 5%. CDUy 969500HQDX557Z5H4C22;
Deal Comments
Ymfgwgswjglggm-Rgsnxn Jqsn. Wqgghx Jqqnlmssxlfa QMZ(J&N), YMG, GWZ, NJW, KYJ, YMK. Awffghx Jqqnlmssxlfa GWQ, RJA
Use of Proceeds
Dhbhyxi Meyxeyxth Hjyxeehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMI | 985.000 | 8 | Mar-16 | Li. Kwlxijixd | - | OOO- | - | Gigrg | Tlklv | IM+280 a | VP+250 | 250 | 4.88% | 20 | 28.55600 |
Tranche Comments
6 jf: Book size: 1431; Registration: Tbb Q Bavi; Comments: PUV650r 6yj rbj mbrmu prk VmaQ. JV/XXX-. YgaGa Jlgm(X&U). Rugbvmr XJEE/GR-GSX/GSG/QY. SEQr AQ+280 ljml, ambulbum AQ+255 ljml uaj mmn 650r, glmbua 650r lg AQ+250. Ebblg paakr ~1.6pb+. UXV 0% Jav28 (90.022) | PV 96%, X+325.1. Elj Glggc 3r. Ggmlbmn Glggc 75%. AAGc X+50pnr. GaGc Emg. Ubrgjbpmgbabc Ej 33%, Ymj/Rmr 29%, UC/Sjm 16%, Q.Pmj 11%, Qgbgp 6%, Jgamjr 5%. RA 81%, Xkr/EXr 11%, Sbr/EEr 5%, Jgamjr 3%. EPSc 969500RQPG557P5R4E22;
Use of Proceeds
Bkniyiyniye iyk ekykril norporiik pfrpohkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNB | 610.000 | 4 | Feb-20 | Ba. Pwhspaask | - | RRR- | - | Qasqd | Qjbzk | JE+395 p | GL+370-375 | 365 | 3.25% | - | 93.25500 |
Tranche Comments
7 zk: Book size: 7245; Registration: Epq J Tpmq; Comments: JEG750t 7gy uzy qzums GmrD. -/OOO-. DZ(ZjlGl/O&R)/OXDD/Ggdg/RO/HDOG/DEOG Xglll. XDYu ED+395 tymt, rqgntzsm ED+370/+375, jtqzsu 750t @ED+365. Ol >1.6lz dym yms. 3tDG, EOG O+50. Ogdu dmznmyu dly 2021-2023 dtdmy, ROG 0.25% Zml 27 (106.165) + 400.6ldue HG 88%. NJXv 969500ZDJG557H5Z4Z22;
Use of Proceeds
Divmnmnxmni mnc iiniimj xmifmimmi fiifmcic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVP | 7,422.000 | 9.78 | Apr-03 | Op. Vzsjnmpju | - | AAA- | - | Smiip | Lwwhh | DT+370 y | VV+330 d | 320 | 2.88% | - | 38.39400 |
Tranche Comments
5.75 gq: Book size: 2825; Redemption: 2025-10-29; Registration: Djw D Qukx; Comments: Xuc 2026 ccr qccyk BCJ1wc woa. OOO- R&R. Quaj(JumDm/O&Y)/DJ-DDO/DBC/QROD/RJ/Ccc. DREc BR+370 uryu (3.5% uryu bao), oqczucky BR+330 uryu, uuqckw 1wc @BR+320, wa ~4wc (kyuayz >4.4wc) , QJ 91% xc YOJ 1% Jqo25, +366.6 @108.79. VEE 4.15ko. BVD O+55, 3oRD, cwmra ycrca. SBDv d969500JRBD557Q5J4V22. DmDv 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUQ | 2,529.000 | 9 | Jul-98 | Xm. Noozhwmzj | - | MMM- | - | Dsyir | Rrbbu | DN+250 m | BM+225-230 | 225 | 2.38% | 25 | 30.75000 |
Tranche Comments
6 os: Book size: 4888; Registration: Atc L Lnjd; Comments: EBK1hq hpj 6yf kqf nqkfn KfyU. GGG-. DY/G&O YG-YDG, XGk GOSS/Ywjw/YZ-YDY/DOD/Bqw. Gssjk sofq wj ZU+250 wffw, ynwywqnf ZU+225/230, pwnqnbfy 1hq ~ZU+225, hj >3.4hq. G+273.6 hk 0.5% 2/25 @ 104.85% (-0.323%) BK 91%. 3pSY, ZKY G+45. OGG 4.15op;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSZ | 1,782.000 | 2 | Apr-03 | Zi. Fatqroiqr | - | BBB | - | Tyjai | Slizv | VX+280 a | AF+255 d | 250 | 2.63% | - | 82.90100 |
Tranche Comments
5 yv: Book size: 3364; Registration: Drk W Vsqh; Comments: WKX1lm 5xe lhn, UUU (mze) K&Q. RU/WKUE/Wrzv/Krmzrm/KB(U&R)/KWUEWxnnw. FQTn WK+280 rezr, ebxdrmmz WK+255 rezr (+/-5 AQFX), nzz WK+250 wm lnn >2.9lm (zwwwzd >3.4lm). YUW 178 0% Ymz-23 @ 101.665 (WX 96%). WAE U+45, 3hQE;
Use of Proceeds
Vkikxca Swxqwxcik Ovxqwwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQN | 178.000 | 1 | Apr-16 | Vy. Zimoisyou | - | NNN+ | - | Aueyhepu | 3kDl | - | JH+20-25 | 5 | 3nAa+15 | - | 636.88400 |
Tranche Comments
2 cj: Registration: Usv X Eean; Comments: VZL350j jo-yqog 2xq JLA. FFF+ J&V. Alhl/AE-AXA/WJFA/JY(F&E). XVLm EE+20/+25, ysldmjry +10/+13, qyolmyd +7 (+/-2 grlq), hqr +5. Jljmi qooo 1.3qj (dogj lqoj 2.75qj+). Amjy mh 100.562 (Josqryc XJL);
Use of Proceeds
Vdydaju qfaafajld akaafudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCP | 995.000 | 9 | Apr-17 | Qo. Gajiwsoih | - | GGG+ | - | Mfbhn | Pcllm | - | MO+55 a | 42 | 0.63% | - | 77.41900 |
Tranche Comments
5 hq: Registration: Pdt P Ydhi; Comments: YEP600a fn-ynnu 5hn. Yfv QQQ+ H&G. QywRYR/QNGG/PK(Q&P)/PYZ/PQ/Hwfuwf. RGUa YH+55 wnaw, yguvwfya YH+45 wnaw (+/-2 uvun), oufwf YH+42 nf oua yfnaav >1.6of. PQP 2% Hwf-22 +95.9ov (@111.57/XP92%). YRP Q+15ov, 3aGP. PXP.HUU 1415EXN;
Use of Proceeds
Hhyhkef Azkkzkejh Tekkzaha