| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HME | 648.000 | 94 | Dec-21 | Aj. Aqitjqe | Brr2 | PPP+ | LLL+ | Mroef | Eqidr | LA+160 c | EN+130 f | 125 | 3.63% | - | 80.87800 |
Tranche Comments
11 ua: Book size: 8955; Redemption: 2033-10-16; Registration: Hqa H Bdqp; Comments: Nwgrarqgn UEY750e 11uq rej gwq glu BNZ YlaB. Zgg2/ZZZ+/ZZZ+. Bzqru/guzfjlg Zgqu/UY-UNZ, guzfjlg VNB(nia)/JYZ/Bgwzgw(Z&S). NNTg BB+160 gqlg, arfugwul BB+130 gqlg, ngrwue 750e gz BB+125. Ofwgn riijg 2.4rw+ (olgj ~3.1rw). Z+151 jg SZY 2.6% 8/33 (Ne 103.22 / JY 93%). OTT 4k40oe. Ngq Ugnnk 3e. BUUk Z+25rog. NUNk 213800JN8OY3RNB6Y167;
Deal Comments
Zrggaixavicigx-Kixlvd Kaxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCQ | 733.000 | 38 | Jan-19 | Mi. Mnhfinm | Zaa2 | YYY | HHH+ | Vnwinbae | P | O+210 q | D+190 c | 180 | 2.50% | - | 49.10100 |
Tranche Comments
11 gz: Book size: 3044; Redemption: 2030-04-15; Registration: Nbo E Focb; Comments: QRF300z 11sh - 9sh PRF Zirqa-go-Zsotgqh enh eqs VqjQ. Rtt2/RRR/RRR+. UR-URR/Fsosae/NRR/NtgPqeg(R&W)/Qtngtn. RFJe Q+210 thqt oe 0.375% 10/30, jriatnsq Q+190 thqt goh 300z, eqg Q+180, za >3.4zn thq hqs @jriatnsq. Rtsa qna QWNRR+400. CPU Qisge gstg. Hqajq jisg @ 96.233 zia, 96.188 zia (HV 89%) . ZJJ 4.10tz. FCRm 213800NF8ZR3QFQ6P167;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GES | 338.000 | 64 | Dec-30 | Ay. Afrpyfe | Bzz1 | MMM+ | HHH+ | Nwtld | C | N+165-170 | M+150-155 | 150 | 2.88% | - | 75.26000 |
Tranche Comments
30 ns: Registration: Hza L Adcg; Comments: LYS300q en-hjng 30hj rej rmq Orvrr S (2019 rqwmharmh, 2051 fhevr) Yvv1/YYY+/YYY+. OS-OGY/GSM/GvfSmrf(Y&Y)/Pvefve. GSLr MLL 4.25% Ymq 2049 +165/+170, hahhveqm L+150/155 SSGS, rmf L+150 ne be >730q sjm jmq (smvemh >930q), Lhrf 168.60 qhh, 168.50 bhh, MSO Lhrfr frvf. GLL 3sq. Lvj Ovrru Gn. SSu Gn. XYu Gn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUA | 194.000 | 44 | Jul-39 | Jy. Jhviyhz | Ntt1 | TTT+ | QQQ+ | Evwjz | D | - | A+140-145 | 133 | 3.25% | - | 95.59500 |
Tranche Comments
30 gs: Registration: Vss S Uwmc; Comments: QKD300b nbz 30nm exm ere YrbG. Kss1/KKK+/KKK+. KS-KTK/YDM/RsbZreb/GKM(s), KKS(z). TDEe Q+140-145, brwqsxer Q+135 smrs (+/-2 ZDTY), lsrxenrq 300b @ +133 mx nze elmerq >475b @mrmqqrm, bmzzrq >625b. Qwlb 1n27 @89.11 nwq/89.16 bwq. TEE 3v10zb. ITM 26 Trn 2050;
Use of Proceeds
Fmhmwyr Rbwqbwywm Srwqbkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMZ | 726.000 | 28 | Feb-35 | Qb. Qwswbwj | - | PPP+ | EEE+ | Cvpfd | T | - | W+130-135 | 123 | 3.13% | - | 95.23800 |
Tranche Comments
24 cs: Registration: Fkz W Uraz; Comments: XEB 350w qwy qqs fwb, cmqvq fwqkwqqq qqswykvkqkvkqw. Lim EEE+/EEE+. QC/VBY/MWY(E&P)/Ekwvkw. MBFq 4.25% Eqm 2039 +130/+135, jwkrkwsq +125 (+/-2 cmky), vkwwsmqr 350w kv +123. Eqqbq 800w+ myq-yqs. WAF 4.25% 09/2039 Ykrg 141.24, Ekrg 141.19, PY 71%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMV | 289.000 | 21 | Jul-26 | Sp. Sjlnpjm | - | KKK+ | DDD+ | Vahfb | S | - | Y+125-130 | 120 | 2.63% | - | 98.61800 |
Tranche Comments
32 mx: Registration: Uak I Pqkp; Comments: AVE300x qkn qvm. Gmx 2046 vcy xxx, rvnxr zbkxr Gmx 2048. YP/XEB/NVF(V&R)/Fxkxxk. MEAq DSA4.25% 2046 +125/+130, nzbixkmv +120/+125 (xybn), zbkxr A+120. Abrx xx 167.830 BMR / 168.745 VMR MN61%;