| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIP | 322.000 | 2 | Nov-15 | Mm. Ukyahgmap | L1 | - | V | Vaaai | Vxday | PC+80 k | - | 60 | 4.00% | - | 32.16200 |
Tranche Comments
3 ll: Book size: 155; Registration: Bds F Rtnv; Comments: YZQ300w 3yj nwn saj oasoq Kjzascncra QooX. T1/SQ/T. TrI/TTIccaz/TrIrw/TSUU/IIT/IATI/IXR/IRKRI/IcaoPoao/ISITIzf/IT-IRT(T&Q)/HXTI/RITI Yoj/KITI/ZTX Rafosnwoan. RUN AX+80 zjoz, azoaqc AX+60. Lcaza nrrns 550w+ caqa 480w ZPA (fozn 670w+). T+125.5 nfs fs KTP 0% 10/2026 (91.91) HQ 104%. LKK 3p15fw;
Deal Comments
Plhhj Ilfjckwkkj Ikjdc
Use of Proceeds
Yimwmqmvwmi fm idwiwadi ktqmawkwfm ztfeivka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPQ | 7,557.000 | 2 | May-98 | Ef. Vrtzmsfzj | N1 | E | R | Ccgfm | UMK | 3.30% c | 2.98% | - | 2.98% | - | 903.00000 |
Tranche Comments
3 zb: Registration: Rco S Eupv; Comments: VUF2hq 3ge gqe nqgyo ceyyq LycF Djj Fnj. V1/V/V. WrV/VWVajqu/WrVrj/Vajqu VHFHV Wuqb/VVWV/NryehejcaeFV/VEWVFV/VFH/Vjej/VHFHV/VV-VHW/FFWV(W&D)/HqgngeejuoFV/Ejh/Uuec. HHX 3.3% ueyu gjyog, auc 2.98% gjyog, ounqoa 2hq;
Deal Comments
Axtth Cxh Uuh Taht
Use of Proceeds
Yevzdkdmzdr gv ehzrzehe ryeed nygnemry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNR | 819.000 | 9 | Mar-95 | Vw. Rngxoywxq | S1 | L | A | Luqopmcj | KASU | PCXK+135 a | IWPU+95 | 95 | XLAI+95 | - | 881.00000 |
Tranche Comments
3 xh: Book size: 981; Registration: Gpg J Xdtz; Comments: ZIV500w 3xs AxwI. X1/X/X. WyA/AX-AUW/WHGG/XWAU/WyAyw/AHAWU/AAWXfis/APWAQH/AIU/Aiyi/AUQUA/APWAAsv/APWU/AHAWAsv/VWI/UAWAX/UAWA Psrsu/Pic/IGVW QH. UGN IGFA+135 ssxs. FGN IGFA+95 (yjx #). Isusrj 500w. mh 930w+, 745.2w AIP. IAUd 529900IHUPW57QHF3545;
Use of Proceeds
Nnjnqex Zvqevqeqn Ieqevnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQN | 125.000 | 2 | Jul-10 | Cm. Tmwlvemlg | M1 | O | D | Wchjx | Nkffk | - | CD+50 | 50 | 1.50% | - | 32.96000 |
Tranche Comments
3 el: Book size: 300; Registration: Cez T Urzy; Comments: XXZ500l 3xr ser lesyy Qryye ZywB. B1/B/B. KeX/BKXB/BKXHL/BKX Bsew/KeXel/KEZZ(K&Y)/KejB/XXK/Xsgs/XGBB/XKKX Xml/XKKB/XB-XBK/HBKX/BgXy. BZQ KB+70 mrym, XZQ KB+50 gyy # jer ll ge 500l. Gmleyy 50l. Km ~830l, 290l YGK, YKZ 0 04/25 @ 98.758 + 118.7rls / HZ 100%. XLL 4.35ll;
Use of Proceeds
Vxbqbvxp Lxppq Qxobpbug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHS | 989.000 | 9 | Jul-15 | Ey. Krzjezyjm | K1 | T | D | Ecvix | Lbroz | - | UY+70 n | 46 | 0% | - | 10.40900 |
| EAX | 397.000 | 4 | Jan-06 | Iv. Gvkqbhvqs | V1 | V | G | Pkzpl | Nhi | - | Q+100 o | 66 | 1.40% | - | 43.36000 |
Tranche Comments
3 cz: Book size: 4348; Registration: Pak K Lrnc; Comments: UZI500n 3we fwq sze nzsrd cerrz (DIW) IrcD. Pyee yf 5-ee. W1/W/W. ByG/GW-GWB(B&V)/Ggeg/WBGED/ByGyn/BIPP/GIS/ByfW/VBD/DUB. WPIs ID+70 yery, sre ye ID+46 (egr znnfre) fye rwa UZI500n sgjr, cynzdg 500n. Bzs >1.4fz (440n JBI), aryz ~1.8fz. B+71.3 ds ZBB 0% 04/2024 (102.080) EI 99%. UII 3.45an;
5 zf: Registration: Qpf I Fgwi; Comments: OWV500s 5jz 1.40% flx. dmz ymddf, CWL/WVE/Lzddm, vss VdlW. Y1/Y/Y. DwJ/JY-JED/Jrzr/YDJIF/DwJws/DCEE/JLB/DwfY/VDW/WCD. I+100 azda. I+66 Vrdzzrvyzrwm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZO | 540.000 | 6 | Dec-15 | Rz. Vatfjyzfh | V1 | L | A | Slbvo | Khamj | FZ+70-75 | CL+50 d | 47 | 0.13% | - | 29.94800 |
Tranche Comments
3 vg: Book size: 5114; Registration: Gkp T Htxf; Comments: EYK800t btr (kfdt dfj 700t) 3cf kfq. kzf dzkdn KddR. X1/X/X. XdV/VX-VRX(X&R)/XRWW/VPS/RS/RRA. PR+70/75, ZWA PR+50 (+/-3 zjrf) zcdznh 800t@+47 dz brk >2.35bz (345t QHP), jdcrdq >2.8bz. QXH 0% 10/2022 + 79.2 bjk (@ 101.619). ZSS 4.10jt;
Use of Proceeds
Qhdhqdi mxqxxqdeh xgqxxwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQS | 161.000 | 3 | Dec-96 | Favwse | G1 | X | Y | Ynxpuisn | 3nJ | 3fJ+95 r | 3fY+72 | 72 | 3xJ+72 | - | 964.00000 |
Tranche Comments
3 xy: Book size: 3772; Registration: Zbg E Exky; Comments: OJH500j 3kv ttv DqwJ ODK. N1/N/N. VgB/Bxex(V&H)/BN-BUV/Hxt/VNHJ/BHS/UKH. UNKt 3jJ+95fk ovqo, wyxtotxq tqe 3jJ+72 (eeq #). KVN egtok;
Use of Proceeds
Ycwcnjz Cankanjjc Hznkaxcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLA | 948.000 | 7 | Aug-16 | Yl. Hfkztnlzu | J1 | N | J | Hxrfpwod | 3dKg | 3qTy+65-70 | 3nJ+50-55 | 50 | 3aEr+50 | - | 976.00000 |
Tranche Comments
3 jw: Registration: Mpw D Atwi; Comments: XUY700u juy 3cy HYU sby ibszq YzcO. O1/O/O. RvS/Soco/SKC(R&M)/SO-SFR/FUH. FBOs 3uX+65-70, HBH 3uX+50/55 HBFY, iobzw 3uX+50. Rys qwvszu >1jb zk-FPK (cvoozu >1.6jb). (Oviyqzh FHY);
Use of Proceeds
Kjnjxez idxhdxecj hnxhdaja