| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPT | 271.000 | 2.1 | Feb-97 | Yx. Gabxkqxxx | P1 | QI | XXX+ | Unpwv | Pxcif | UN+120 c | - | 110 | 1.25% | - | 35.68900 |
Tranche Comments
4.5 mv: Book size: 609; Redemption: 2025-08-11; Registration: Mow E Wfea; Comments: UXW300g 4.5ZH3.5wq vzq WdjU. Z1/-/PPP+. PZRR(P&E)/QRG/Ufzvfz. JRXv GU+120 fqdf, mfazla 300g fv GU+110, gyv >700g dk-QPG, EPW 1 08/15/25 + 160.5gov (104.780 Rk). OXX 4.40og. PUJp 84U0BO8XUGI0X6E4H848;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLS | 987.000 | 54.82 | Nov-17 | - | Iww1 | - | - | Rczhl | U | C+240 z | Y+215 k | 205 | 2.63% | - | 62.11600 |
Tranche Comments
10.25 ap: Book size: 123; Redemption: 2026-10-04; Registration: Ubb X Pacs; Comments: KOX350y 10.25EC5.25zx (3yXC) gtxqxt Cxzx 2 SzhP. Orr1. OttA(O&B/BK)/RPOC/Bxtzqy. XXCy K+240 rxzr my 1.25% 7/27, hdxqrgxz K+215 rxzr, xrdgxg 350y rv K+205, tu ~900y, zzru >1.2tg, Kxxv Pztvj103.64 Oxqj103.62 RSj84%, NCC 3.45zy. BHXj 2138007P3E5KRBE3KS22 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHS | 789.000 | 2 | Aug-99 | Kh. Csqksyhkb | Yjj1 | - | - | Bqoaj | Z | H+160 o | G+150 | 150 | 1.88% | - | 35.24200 |
Tranche Comments
7 ip: Book size: 113; Redemption: 2027-07-16; Registration: Rua A Imgt; Comments: SOG350j 7IJ6 wqe zfm-zfm enwnyyetrn serretrn qdynw. Oee1. Joyo(O&I)/CIS/AGJ. CGFw S+160 eene, wny S+150 rw 1.25% 7/27. Leeqsq 350j, ty >485j cen ens, cney >550j. Joyq ynqmne zde xl400j 4.5% 2022w. Sory @105.077 jom (105.076 tom, CJ 93%). LPCi 2138007A3C5SJII3JI22 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGW | 274.000 | 4 | Sep-18 | Gx. Nyxlpnxll | Q1 | SY | WWW+ | Yafzb | Brlcd | FI+110 g | DL+95 | 95 | 0.50% | - | 47.69300 |
Tranche Comments
6 ph: Book size: 243; Registration: Qud M Dsbu; Comments: UFE300i 6NE5df rfy sdf ldsut EusE. E1/NE/UUU+. UNZZ(U&Q)/UmrE/EvEt. JZRs ZE+110 zfuz, ozldtt 300i @ ZE+95, sss >700i uf-IRZ lfu tomsu, QUE 0.5% 02/26 + 125.4sls (106.180 Zf). ORR 4li. RUJw 84E0JO8REZN0R6Q4F848;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COR | 363.000 | 72 | Jun-01 | - | Zrr3 | - | YYY | Mjkok | V | A+350 y | Y+330-335 | 330 | 4.25% | - | 16.93100 |
Tranche Comments
10 wi: Book size: 2622; Registration: Rod M Kzxl; Comments: ZXG420z izt 10XO5 Hemj 2. Xbb3/-/XXX. Oeqe/FEXO/Tkimeqmi/HGY. Xeqh qmktmj. TGHe Zehq 0.75% 22/07/23 + 350 bjmb, gaetbkim +330/+335 (azej), qiz +330. Xoote ihoemt 1ik+ @jmoxxmj. Zehq @98.668 zet, 98.658 iet / FX 91%;