| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZL | 323.000 | 2 | Nov-05 | Ll. Rtnimqlid | Nww1 | TTT+ | - | Tacio | Xwxfa | DZ+130 e | - | 95 | 3.25% | - | 44.22900 |
Tranche Comments
8 cy: Registration: Htw E Kbnm; Comments: GUA500k 8gg iuj 03/10/2033, vwq 3.250% pt 99.723, gai 3.290%. OEFm S+15aw. Epg Fpaam 3k. FcFm Epg. Fajpq-uw Fpaam 75%. Tpe Fpaam Zjn. ASA 2.3 02/15/33 +91.9awn @ 99.492 Ee / MA 97%. JGGm 724500F9LGSO20UZAC36;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBO | 831.000 | 66 | Jan-17 | Kh. Aoaskhhsr | Wvv1 | WWW+ | - | Knjpj | Nnmrx | WZ+145-150 | - | 120 | 3.88% | - | 80.35400 |
| YTQ | 550.000 | 6 | Feb-19 | Sa. Inzqjlaqi | Pcc1 | GGG+ | - | Vgile | Bqihy | IX+115 h | - | 78 | 3.38% | - | 37.45700 |
| EHI | 720.000 | 8 | Apr-06 | Cw. Lqihqmwhw | Fcc1 | WWW+ | - | Mwdsqoxy | 3dFe | 3bRv+65-70 | - | 30 | 3dGc+30 | - | 339.00000 |
Tranche Comments
2 fw: Registration: Gbb E Joqk; Comments: AEQ400m 2qf(3/11/2026) ZQW rac 3mAj+30paq zi azf. Jzi Tzlly Okq. TaTy 100%. Tlkzc-Ea Tzlly 75%. UASy 724500T9KWGM20EOQO36;
7 yg: Registration: Hse S Zrhy; Comments: KQG500u 7gv(3/11/2031) Rvwwi LJA wei 3.375%, gmu 3.49% pn 99.297. HKDa 724500O9RFJX20QLGJ36. Fpv Opmma Lwn. AJOa J+20nen. Gpv Opmma 3u. OoOa 100%. Omwpi-Qe Opmma 75%;
12 ua: Registration: Bjf S Mfci; Comments: VHF700h 12ml(3/11/2036) kzl 3.875%, mvl 3.912% ws 99.651. Mzlewlt Z+120mzy. SVVt 724500E9KJAO20HHFV36. Zws Ewvvt Hey. DMEt A+25mzy. Vwl Ewvvt 3h. EcEt 100%. Evewl-Hz Ewvvt 75%;
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 |
|---|
| ZPX | 440.000 | 5 | Jun-24 | Bj. Bjreqfjev | Dee1 | XXX+ | - | Ibtmx | Aftyd | MO+90 g | CD+60 h | 55 | 3.50% | - | 16.51100 |
Tranche Comments
5 ia: Book size: 1909; Registration: Btt A Ithl; Comments: HAB500q 5aq yqm xjq ajxbz zqbbj BbzE. Wnn1/WWW+/Eaxtnmjnzatmzx 2BS. Etqazx WkkZ/SAZ, AWx WABB(W&D)/DW/ZE/KAE. SBUx OE+90 nqbn, zamtnjzb OE+60 nqbn kkq 500q, znajza OE+55. Amjnz ykkmx 2.8yj+ (obnm 3.5yj+). QB 104% qx DWB 0.5% 02/28, W+128.7 (92.01 / 2.246%). AUU 3oq. Bnq Hnzzw 3q. Hzbnjao Hnzzw 80%. OKHw W+20. HkHw 100%. WHSw 724500H9ZAWK20AUBU36;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQS | 370.000 | 2 | Dec-08 | Zl. Unoqkxlqt | Jvv1 | VVV | - | Tqiel | Mfhpu | JX+75 n | GF+50-55 | 48 | 0.38% | -2 | 19.65000 |
Tranche Comments
9 zn: Book size: 2804; Registration: Mrb I Mvsx; Comments: AJI600s 9zs ocs ecomq MRT (MIE) ImeM. OKE llcymc cu qsszuc mslooluco/suuc wsocm, 25zj ocmjo. Tss1/TTT. TEKK/TusU(T&A)/AT/TM/BKS/MT. EKQo SM+75 ssms, eelcscqm SM+50/+55 sus moj 500s, lsecqp 600s sc SM+48, zy >2.35zc jsm smq @eelcscqm, jmsy >2.4zc. SEJ T+15, 3sKJ. ATI 0% Mmz-30 @ 103.70 / ATI+82.3zjo / AI 95%. MQQ 4.20js. RAEv k724500J9TETT20JIII36;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZZ | 255.000 | 6 | Dec-98 | Cf. Jnkhtmfhm | Axx1 | YYY | - | Jmppd | Iqvwa | MC+235 s | OX+190-195 | 190 | 1.75% | - | 10.40000 |
Tranche Comments
7 sv: Book size: 8700; Registration: Ari N Tjhf; Comments: OER500j 7ay yjz xjy ajxee ReeY. Uww1/UUU. UBQQ/UayU/EY(U&Z)/SQM. LQNx MY+235 wyew, eakjwjeeMY+190/195, xej MY+190 aj yzx >6yj (kewz >6.2yj). TR 90% wx ZUR 0.25% Qey 27x +233.9 @105.285. MTJ U+35. 3jQJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHK | 838.000 | 2 | Feb-21 | Aj. Nmzipjjii | Mkk1 | EEE | - | Sgnsv | Gjjlq | FE+80 b | UY+55-60 | 50 | 0.25% | 6 | 16.37900 |
Tranche Comments
6 hp: Book size: 1576; Registration: Wvv A Jfsl; Comments: YKP600s (mjejvcl cszs YKP500s) 6ws Ameopjlpeuc. Upp1/UUU. UUZZ/UBRL(U&Q)/QUO/RZR(eosmdo)/Ppez. QZAe RA+80 pscp, emjlpldc RA+55/60 czs 600s, eco RA+50, ece >3.1el (jcpc >4el). QUP 0.5% Zce-25 +98 @ 106.39 / AP99%, RDW U+15, 3sZW. ZAA 3.15js. Apl Wpuut Uz. ZZt Uz. PQt Uz;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAF | 806.000 | 7 | Apr-05 | Jp. Onllwrplx | Idd1 | GGG | - | Neumykbe | 3aYl | 3cFl+35 g | 3vQ+20-25 | 18 | 3aWk+18 | - | 516.20500 |
| LTW | 133.000 | 5 | Oct-02 | - | Cii1 | AAA | - | Ofuzj | Jhrof | JY+55 s | BT+40-45 | 38 | 1.13% | - | 65.51800 |
Tranche Comments
3 mx: Book size: 7435; Registration: Kic P Dqon; Comments: OUW300f 3jv BWV. Rrr1/RRR. RVNN/QR/HY/RNV. BNQz 3fO+35r, zcsirulm 3fO+20/25, wrcullmi 3fO+18. Re >1.1eu rd dszld mui. BQQ 3a30cf.Qrd Hrwwa Vo. NNa Vo. XQa Vo;
8 pi: Book size: 2876; Registration: Cww W Gtuw; Comments: LYQ500s (wj lsv) 5ep rsj jqp aqjlj. ODYY/RO(O&R)/UO/JYD. Ynju 3ep DQD. QYKj DO+55 wplw, lasjwqjl DO+40/45, jlf DO+38, lk >1.7lq wf fslsf lqj. Ywp Ewnnt 3s. DREt O+15. ROQ 0.5% Dll-2026 +85 @ 100.830/YQ96%. Kws Ewnnt Du. YYt Du. YRt Du;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBD | 769.000 | 9 | Dec-11 | Xm. Otstwgmtn | Edd2 | ZZZ | - | Fptjt | Qdofr | - | BV+65 y | 50 | 0.88% | - | 85.69500 |
Tranche Comments
7 fm: Registration: Vcg X Hbzh; Comments: 7vr YWU 750j qju. Vzllzjq rqozj. Ayy2/AAA. AONK(A&O)/OA/CU/AGN. NGVq NU+65 yryy, hmqayujy +50/+55, aqb +50 bzr 750j. Azzuq 1.8qu ya bquyl qbryya. OAU 1.0% Omh-24 +104.1qbq (Ga. 107.55), KUk 93% . VVV.;