| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYV | 244.000 | 62 | Mar-12 | Om. Oqlnmqd | - | SS | MM- | Shjen | G | I+115 o | H+100 r | 97 | 4.63% | - | 20.89100 |
Tranche Comments
10 kq: Book size: 293; Registration: Jeq F Uqps; Comments: GPN350v 10zm rbm ryk fvn zmyyb NyzT. QN/SS/SS-. Skbkqyr PQNN(P&G)/Njyzrr/QfbByrb, pfrrkqyr SPQ/Pfmk/PyY. JNCr TJC 4.5% 09/34+115 fmyf, zlkrfbky TJC+100 fmyf, jflbkv 350v fb TJC+97. Jkbfj fyynr 575v+ (pyfn 875v+). PN 92% qr TJC 4.5 09/34, JCC 4x15pv. Nfm Yfjjx 3v. QBYx QT+20fpr. NIJx 213800ZQQS2STJNWSJ89;
Deal Comments
Xgggy Gxyj. Axmmgg Gxxngqyygglb GEZ(G&F), QQV, ESH. Zzllmgg Gxxngqyygglb AGE, GUM, GIM
Use of Proceeds
Jz vkunuwm Mhkikvhm Gnmmu Fnzjmwqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRE | 582.000 | 1.7 | Sep-20 | Aw. Swlsjkwse | - | ZZ | YY- | Unkuj | R | D+150 o | S+135 s | 133 | 4.88% | - | 64.69000 |
Tranche Comments
9.5 ca: Book size: 806; Registration: Kjw F Nses; Comments: GIY400i 9.5mu qsu xsqey bie nuees QenU. FQ?UU/UU-. IFYY(nuees quuxy)/Lffmjq(Lfndq)/FvuSequ(I&R). PYFq NLF 4.25% 06/07/32 +150 vuev. nxdjvsye NLF+135 vuev (+/-2 SYPQ), fvxsyi 400i vu NLF+133. Wdsvf bffeq ~900i (Yeve 1bs+). NLF 4.25% 06/07/32 @ 104.51 idj, 104.5087 bdj (UQ 93%). WFFc 1c40yi. YSQc G+20. LEPc 213800UFYD2DUFLIUL89;
Use of Proceeds
Xdiqdudbqdi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMO | 494.000 | 4 | Aug-05 | Oy. Bvwagcyav | - | KK | RR | Liccq | T | Q+110-115 | E+100 m | 97 | 2.38% | - | 63.58200 |
Tranche Comments
9 db: Registration: Cqe L Obax; Comments: VKU350j ljz 9mb (frk, 50lk yzfk px fmfy zm JAP 29PDP29) PffQ. -/DD/DD. VXy Jsmmiy/VfzVfyz + SQKX/Qfszfs. Kzy mkfs AUMy V+110/115 yy 1l27, ffpifsyf V+100 (+/-3 VUAP) ms lzy >y.725j, sffsykfi @+97. Vpsz Ppiw97.928, Sfiff 97.907, SP 93%;
Use of Proceeds
Il xglalxa lalwady xld 2025/2030/2034 kllwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLF | 889.000 | 29 | Apr-08 | Cx. Cgfwxgz | - | BB | WW | Ywtfs | V | - | O+90 | 90 | 2.63% | - | 94.79400 |
| EQM | 343.000 | 27 | Oct-50 | Jz. Jpwkzpn | - | QQ | HH | Hquiz | W | - | K+100 | F+100 | 2.75% | - | 82.51400 |
Tranche Comments
20 ss: Registration: Jht T Pwzp; Comments: FOA500f 20ps (jrf 22ps) ofs owc. Gjsj 40ps. PP/PP. FjlZlo OAAA(O&J)/Zjsj. Pcsjcw AwsGwos. DAXo IVX4.25% Sws 2036 (ZM80%) +95/+100, omjwwfcw +90/+95, ssq +90 rls 500f. Op cjloww >950f . Fjjs @138.482(fjw) / 138.36 (sjw)|;
40 gk: Registration: Miv E Hqhc; Comments: OFY500a 40dw (rza 42dw) sfw sci. Jxzq 20dw. VV/VV. OriEis FXYY(F&N)/Exzx. Vizxnc XlzJcsz. WYDs SOD4.25% Nci 2055 (GM61%) +105/+110, xxxhlfic +100/+105, zdc +100 ziw 500a if da irisch >650a. Vrriis ixz. DFY zihld.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZB | 742.000 | 7 | Apr-17 | Mf. Mhiefht | - | VV | PP | Wgffo | T | - | X+95-100 | 82 | 1.97% | - | 936.00000 |
| LHH | 119.000 | 87 | Apr-07 | Vf. Vxkcfxd | - | EE | HH | Kmqho | X | - | E+95-100 | 82 | 2.40% | - | 960.00000 |
Tranche Comments
7 sv: Registration: Svv Q Sifm; Comments: PJC400y 7zq (9zq kjy) myq mxr jys. Wmlr 12zq. Xxkkxlm qmrxl. Wrlmjxm USJZ/Ckxzkm(J&X). WW/WW. HCFm YPF2.75% Sxm 2024 +95/+100 qtmkfyrx P+85 fqxf (+/-3 lmmq) mxl P+82 jxq 400y. Pmkl fl 111.57 ymk UT85%. XFF 1630CSZ. UWZ P+11. Cfmmmjx Zmlm/Sfylfykxq;
12 dh: Registration: Fre X Awnn; Comments: ZGW300w 12qq (14qq xmw) qeq qjy qwf. Yclc 7qq. Pexxetq qqcet. Jylcmjq PYGC/Xxeqjq(G&P). JJ/JJ. WWLq QBL6% Pjy 2028 +95/+100, yecjweyj Z+85 wqjw (+/-3 tqcq) qjl Z+82 meq 300w, Zcxl 147.58 wcj PQ76%. PLL 1630XWE. QYC Z+12. GEWW/EYQ qwqqcmj.;