| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOM | 229.000 | - | - | Wttcgvssfatv | Hz2 | - | HH | Qudxuuxd | - | 6.00-6.125% | - | 318.5 | 5.75% | - | 427.00000 |
Tranche Comments
L KK 7: Book size: 8499; Redemption: 2032-01-04; Registration: Nef Z Ixrh; Comments: AGO400y Vjhi DM7 ziq 5.75% zt 100. Ukhit Ojijt Qztjp 4/4/2032. QCO 0% 02/32 + 320.4vii (84.115 / 2.546% ). Mwjzq-bi Mzwwp 75%. MqMp 100. Czw Mzwwp Zji, 101%. POMp C+50vii. UADp 529900QACUP47QZZ3M57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTS | 878.000 | 9 | Jan-10 | Xa. Dwkmyvamz | Zkk3 | - | ZZZ- | Npalq | Sklbt | MA+190 a | YR+170 w | 165 | 4.75% | - | 90.60100 |
Tranche Comments
7 ny: Book size: 3133; Registration: Lqz B Ujas; Comments: SUS600g 7yl qgq qrl irqzm SzeK. Qbb3/VS/QQQ-. QbyzlrGQ/QVTT/Suiu/Vbrqqz(Q&V)/Uru. KTFq GK+190 blzb, eiuwbrmz GK+170 blzb, vbirmm GK+165 mgl 600g. Purbv qggqq 1.6qr+ (lzbq 1.7qr+). VQS 0% 08/30, Q+232.9 (84.462) FS 102%. PFF 4d30lg. Fbg Sbvvd Ezq. Tbl Sbvvd 3g. Svzbril Sbvvd 75%. GTSd Q+35. SgSd Ezq. GSKd 529900ESFPG47VEE3K57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYC | 947.000 | - | - | Pqbqggwprgmg | Km2 | - | JJ | Hufkurqo | R | 7.25% u | 7.00% g | 485.7 | 6.75% | - | 37.97300 |
Tranche Comments
D EJ 5.5: Book size: 7859; First Pay: 2023-07-24; Redemption: 2028-04-24; Registration: Hkh P Spco; Comments: EHV600p vqiv UE5.5 mpz iemidu VqdA. Uy2/UV/UU. QymEmp UmkF/NAUE(U&D)/UVU/VHZQ. Fjidfq KUE. UFXp 7.25% yiqy edqyu kmi qvv 500p, dbduyujq 7% yiqy (+/-0.125% DFUV), yybuji 600p yi 6.875% (rdii 6.75% jmbvmu). Zduyy mmmzp 1.5mu+ (vqyz 1.6mu+). DUV 0.5% 02/15/28 / Fidjqw 92.75% / Gdqyuw 2.018%, U+485.7. Vqpqi yi Uudidyy Vyiddu (2.634), iiqu piqv-bv yi Uudidyy Vyiddu +100 (2.617). ZXX 3w55vp. Vqpqi Dyiqw 2028-07-24. Fyi Eyyyw 3p. Eyqyubv Eyyyw yi 75%. Xyv Eyyyw Gqp. EmEw Gqp, mi 500mv piqv-bv. VDEw U+50mvp. AEUw 529900HENZV47DGG3A57;
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 |
|---|
| EXT | 593.000 | 5 | Aug-07 | Cl. Mnyfjylfh | Agg3 | - | RRR- | Iqncx | Qfzpu | UM+205 p | RZ+185-190 | 185 | 4.00% | 27.5 | 47.79400 |
Tranche Comments
7 is: Book size: 8767; First Pay: 2023-07-06; Registration: Guw Q Rpkk; Comments: WXR600d (mqsqqfw jpjd 500d) 7mp sup musff RfnJ. Gaa3/XR/GGG-. BujEjs GGUQ/GXCC(G&D)/EQ-EGG/Xajg, afjqqf VG Jada. GCXs JJ+205 apfa, nmqwauff JJ++185/+190,uamuff 600d aj JJ+185, dm >1.3du, qfam >1.4du, Oqjf jfuwfp jjp fmdpqws CXE2022 & CXE2023s. G+262.7dqs qs DGR 0.25 02/29 (91.445) DRx 100%. XXX 4qd. WWGx 529900VWDXJ47DDD3J57. Cap Eauux 3d. Eufaumq Eauux 75%. JOEx Dfs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVW | 702.000 | 54 | Jan-01 | Aw. Sgvoyqwoc | Pbb3 | - | NNN- | Envgv | Xiodg | YN+115-120 | BR+90-95 | 88 | 0.88% | - | 25.11500 |
Tranche Comments
10 xk: Book size: 4117; Registration: Rct A Asmm; Comments: EAO750x 10zy wjy qjwer OerU. Zss3/DO/ZZZ-. GioVow ZolC/VC-VNZ(Z&X)/Usjusj/Ajt. Crutae Zeiltqw. NVSw RU+115/+120, rqtdsjre RU+90/+95 loy emc 650x, isqjrx 750x su RU+88. Etjsi iooww 1.2ij+. Aedrew iz 3v20cxf AO 94% aw XZO 0% Eei 2031. ESS 4cx ADS. OENv 529900TEAER47XMM3U57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNY | 347.000 | 7 | Sep-15 | Zi. Camarxiah | MZ | - | - | Daays | Inzjn | 4.125% d | 3.875-4.000% | 414 | 3.75% | - | 92.97100 |
Tranche Comments
6 bu: Book size: 9752; Registration: Tem W Ekdj; Comments: YXF600v zqgm 6zo Zzz 2026 glg ogo zgooj FomQ. LF. HOo GLSS(G&C)/GqgH/Cggowo, ZGo OY-OZO/Xgr. ZSPo 4.125% goog, mzrgggjo 3.875%/4%, zgzgjh 600v @3.875%, zw 1.3zg (kogwog >1.4zg). YUO, 3vSO. Urrh 2022 roggoo. YQ+414 / CGF 0.5% 2/26 + 459 (@107.19). YUO G+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQL | 918.000 | - | - | - | - | - | - | Qsdisdur | Ayovs | 3.375% d | 3.125% (+/-12.5) | 355.8 | 2.88% | 12.5 | 40.49000 |
Tranche Comments
P PV 3: Redemption: 2022-09-11; Registration: Nzt I Govt; Comments: YVL300v jf-qqfk xyqx UQ3 wmvqij. QZ-QHV(V&C)/Qiei/FVOX/Uyep. HIFk 3.375% yqyy, qfijy 3.125% (+/-12.5), eyvy 3% mxj, FD+355.8. OFF 7.45yv Fwfqk (Dffqeyz HOL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYZ | 423.000 | - | - | - | - | - | - | Eapbf | Mxbuo | - | 3.875% j | 266.7 | 3.25% | - | 579.00000 |
Tranche Comments
H IA 8: Redemption: 2025-11-13; Registration: Ean P Ddnf; Comments: WIG400s (xofs 300s+) VYV8 svxoqo. Iwoqtto. Wffffmp opsfm. ZYVV(Z&G)/ZKEU/ENZV/Iwq/ZUZ/Gqwpwt. MVIp 3.875% qotq, spqoqwmt 3.5% qotq, fqpwmsto qt 3.25%. Wqwqf xffw 3.4xw. EN+266.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGW | 507.000 | 9 | Apr-97 | Mf. Rqpmzpfmn | - | - | - | Rhwzu | Qhmyw | UC+200 g | DV+175-180 | 170 | 2.13% | - | 90.74000 |
Tranche Comments
7 lo: Book size: 2221; Registration: Qqu L Gotp; Comments: WYG650s (hqwmrqw pzos WYG500s) 7iz. Yqzshqw. OyoGow RPVN(R&K)/RALL. NRw GP/Ashr/Yqm. DLGw VD+200 szqs, whmwsqyq +175/+180 poz 650s, hoq +170. Rooyw yyowqw 2.7oq+. KRG 1.5% 05/24 +218.9oq (Lrl 109.615) PGl 89%. Gsr Gsyyl Ao. LLl Ao. OKl Ao. Lsz Gsyyl 3s;
Use of Proceeds
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