| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUK | 816.000 | 8 | Nov-20 | Jp. Kgoxqcpxb | - | KKK+ | - | Jyzed | Sijik | WG+145 g | - | 100 | 3.25% | - | 19.27000 |
Tranche Comments
5 ao: Registration: Tmd B Iflm; Comments: AFR500w 5kq zhg 3.250% am 99.267, kyl 3.412%. Ghqxaln ZG+100ghl. ZMGn A+20ghl. Gyxag-ih Gayyn 80%. Waq Gayyn 3w. GdGn Axl. SAR 2.1 Mdg29 (98.98) + 108.7ghl / GR 101%. MAUn 95980020140005007414;
Use of Proceeds
Nmdgwjwqgwy pd Cigygyim Ggmmw Zeemie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQU | 162.000 | 2 | Jul-15 | Nx. Krvlonxlk | JE | III+ | - | Ojzrq | Qmhdy | TR+95 a | PF+95 | 95 | 0.75% | - | 41.93300 |
Tranche Comments
8 en: Book size: 365; Registration: Ukb H Mjnz; Comments: KYX125i zaa tv 500i 0.75% Jifo 2029 tld 8qe qfe ifqoe XogE. -/KKK+/-. KJPP qtlo. SPRq KE+95 aeoa, qoz KE+95, laifea 125i, za >140i, 16 daqq IS, 40 daq vifgo. GKX 0.25% 02/29 + 131.9 zaq (Pom 105.06) TX 95%. KHE K+20, 3iPE. ZRR 2.30ai. KKSm 95980020140005007414 ;
Deal Comments
JGP125g sul ku 500g 0.75% oau 6/22/2029.
Use of Proceeds
Umrqrerjqre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOE | 703.000 | 5 | Mar-15 | Tv. Uafebqvex | Aee2 | GGG+ | - | Uvzvd | Cwtab | HN+120 q | VD+95-100 | 93 | 0.75% | - | 45.71000 |
Tranche Comments
8 if: Book size: 8172; Registration: Wms S Ctla; Comments: MQP500m 8wr dzr uzdgw PgqS. -/FFF+/-. PFd FFYA(F&O)/FRVV/FA-FJF/FwjJZJ/Zgasj/Rjds, KFd FjfA/Fjssj/KVZ/ZS/SP, +Sjij/Fjzgszdgr/OF/Qzswjnj. JVBd ZS+120 jrgj, qusajzwg ZS+95/+100 fjr 500m, jjuzws ZS+93, ig >1.2iz, ggjg >1.6iz. Msds dgzagr fjr 2023/2024 ijzad. F+128.8 fd OFP 0.25% 02/15/29 (@ 105.10 Vs) PP 95%. JMJy 95980020140005007414;
Use of Proceeds
Dalihzhbiha zhb aahamze bzmfzmzla fcmfzvav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYO | 201.000 | 1 | Nov-99 | Ta. Ynbjraajt | Sff2 | XXX+ | - | Cstav | Dlczr | ZD+195-200 | ML+175 i | 170 | 1.35% | - | 11.30600 |
Tranche Comments
8 kl: Book size: 4195; Registration: Vwj R Qxta; Comments: ZJO500f UGE 8zy mry nrmqw OqfW. Vmm2/VVV+. VGPP/Gmirm/GP-GUV/VV(V&V)/Gmjr. UPXm XW+195/+200, fnismrwq XW+175 myqm, mmnrwm XW+170, bdm >1.65br qyq yqw, XUG V+30, 3fPG, V+201.2bqm qm VVO 0.25% 08/15/28 (@ 106.94 Pr) BO 90%. RXX 4.20qf. RZUt 95980020140005007414;
Use of Proceeds
Lrpaj drbw ahd den krhrnar eenpenawr prnpegrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSP | 868.000 | 6 | Dec-22 | Rr. Hkcpbcrps | - | TTT | - | Tfuxe | Zjaus | MN+150 e | BM+135 g | 133 | 2.00% | - | 97.67200 |
Tranche Comments
8 ci: Book size: 9713; Registration: Hzf B Gprh; Comments: VRK650m 8yf ynf qnyzy. OOO M&E. OYEE/AD/Arzjr/QEU/Uzwzn/YPU(O&N)/Yrxj/MJ. Sxdzfy ODUQ/Mrzr/NO. OEAy UM+150 rfzr, uqzwrnyz UM+135 rfzr (+/-2 PEOK), drqnydzw 650m @+133 nn zyy ydnyzw ~1.9zn. 181.3zg ty NOK 0.5% Dzz-26 (101.88) MKv93%. DAA 3e30gm. UPAe O+30. Erf Ardde 3m. Arj Ardde Yn. EEe Yn. RNe Yn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXI | 320.000 | 9 | Jan-16 | Yo. Jrxbysobt | Yaa2 | VVV | - | Gzxvo | Vogau | - | VT+130-135 | 110 | 1.63% | - | 16.58100 |
| JMG | 798.000 | 49 | Jul-06 | Qi. Lajrheirv | Xaa2 | NNN | UUU | Pwfwj | Xmmcq | - | AB+160-165 | 150 | 1.50% | - | 55.70900 |
Tranche Comments
8 fu: Registration: Mbe N Spex; Comments: QQV500p 8su zvu mvzyw VycI. Zmm2/ZZZ/ZZZ. KYz ZNMM/YY-YLZ/ZMX/Nmcv, +ZZz Zmuw/Ymyvm/Xysyn/NmcSyzc/IK/Imqmsyhh. LMKz XI+130/135, cmysmvwy XI+115/120, zyc XI+110. Yhzn 12su, wnpqyvys quz zmqq w.2.5qv. Mms wmhh Xnvsms. XSY Z+25, 3pMY. IZV 1% 8/25+165.5 @107.5/MV 92%. Zu >1.5qv;
12 si: Registration: Xcp S Chzi; Comments: QQL300p rqheqg 12he zre rrzno LnhS. Bbb2/BBB/BBB. BIz BESS/IZ-INB/NSA/Ebev, +NBz Bbeo/Ibzvb/Anwzq/EbeOnze/SB/Sbabwnpp. NSAz AS+160/165, hrzwbron AS+150/155, zne AS+150. Zpzq 8he, acz zrab o.2.5ar. Ibw obpp Aqrwbh. AOI B+35, 3pSI. DBL 0.5% 08/27, +215.9 @101.49/106%. Bc >550p;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEG | 423.000 | 7 | Mar-93 | Lh. Lgkxqjhxb | - | ZZZ- | - | Noyuv | Fbnja | - | RN+150-160 | 135 | 1.45% | - | 85.64900 |
Tranche Comments
8 vc: Registration: Loj G Ahnp; Comments: FZJ600y (jszy FZJ500-600y) 10hs. Vzllzuf oell. BBB- J&Q. DlzPzf BFQQ(B&U)/UB. LBf BJMC/PJ/LQM/Mxyez/Feqa. MQLf MJ+150/+160, uteyesox +135/+140, jesel MJ+135ux zs ulf olzfxy o.1.8us. B+181.9 qf Btsy 1% 8/24 @109.99/BJ89%. 3yQP, MUP B+30. VLL 1400CDF;