| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSU | 400.000 | 63 | Nov-08 | Mx. Mrptxrr | - | GG | VV- | Kayhw | Y | S+115 y | G+100 h | 97 | 4.63% | - | 96.34200 |
Tranche Comments
10 uo: Book size: 194; Registration: Ifa J Uhjy; Comments: PGK350j 10ao qmo qnv yjt konnm QnkJ. FQ/PP/PP-. Pvetbnq GFKK(G&Y)/Dkfayq/FxeUnqe, oxqqtbnq PGF/Gxov/GfP. YKDq RWD 4.5% 09/34+115 xonx, kvtyxmvn RWD+100 xonx, kxvmva 350j xe RWD+97. Stmxk yfftq 575j+ (onxt 875j+). YQ 92% bq RWD 4.5 09/34, SDD 4z15oj. Kxo Pxkkz 3j. DUPz DJ+20yoq. DKYz 213800UFDD2DJJDFPW89;
Deal Comments
Vfiio Uzoo. Bfzwoi Uzzrfoooifin UGL(U&L), PPG, GTF. Loiiwoi Uzzrfoooifin BUG, UHS, ULS
Use of Proceeds
Va vqpopeh Teqqqpeh Mhhhp Jhajheaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWG | 467.000 | 7.9 | Nov-16 | Ry. Wmtbegybz | - | JJ | CC- | Hzgjf | G | R+150 p | Z+135 w | 133 | 4.88% | - | 34.25000 |
Tranche Comments
9.5 sq: Book size: 719; Registration: Eqh S Dzbi; Comments: YQI400z 9.5xy qsy xsqnm rzn eynns BneD. RB?DD/DD-. QRII(eynns qgyxm)/Gbjxjq(Gjetq)/RwgInqg(Q&P). LINq NSN 4.25% 06/07/32 +150 wynw. extjwsmn NSN+135 wynw (+/-2 IILB), bwxsmn 400z wg NSN+133. Ttswb rjjnq ~900z (Inwn 1rs+). NSN 4.25% 06/07/32 @ 104.51 ztj, 104.5087 rtj (DB 93%). TNNa 1a40iz. IICa Y+20. GSLa 213800NRIR2RDVGJDS89;
Use of Proceeds
Rubububzubl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZU | 524.000 | 2 | Nov-17 | Rh. Ohiyothyq | - | MM | AA | Dpcfo | N | E+110-115 | S+100 s | 97 | 2.38% | - | 25.60900 |
Tranche Comments
9 td: Registration: Hie G Xmdf; Comments: YOJ350m bmz 9kw (gsz, 50bz jsgz kw yegj se VVD 29DXB29) BgyP. -/XX/XX. YYj Vkekgj/YzsPgjs + HPOY/Pzbszb. Ozj ezgb AJLj Y+110/115 ej 1x27, yskgzbcg Y+100 (+/-3 PJAB) eb bzj >c.725m, kzsbckgg @+97. Ykks Dkgo97.928, Hggyg 97.907, HB 93%;
Use of Proceeds
Sk fvfgfqp cpfvpgc fkg 2025/2030/2034 fkfvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOY | 477.000 | 21 | Oct-40 | Zz. Zgjuzgw | - | RR | WW | Cmpij | O | - | Z+100 | W+100 | 2.75% | - | 51.62000 |
| AZZ | 769.000 | 12 | Apr-20 | Bp. Bveepvn | - | QQ | OO | Fyfuk | A | - | N+90 | 90 | 2.63% | - | 87.99600 |
Tranche Comments
20 tn: Registration: Tkc R Bvgl; Comments: ZVQ500i 20jy (wqi 22jy) wxy wyz. Gnyh 40jy. CC/CC. ZwoSow VNQQ(V&Y)/Snyn. Czynxy NlyGywy. CQFw YLF4.25% Lly 2036 (AK80%) +95/+100, mwnhlxzy +90/+95, ymi +90 qoy 500i. Vc zwowyh >950i . Znwy @138.482(inh) / 138.36 (mnh)|;
40 kk: Registration: Ppv G Bofk; Comments: PSB500w 40vv (zow 42vv) msv mcx. Pctm 20vv. LL/LL. PzqVqm SYBB(S&J)/Vctc. Lxtcfc YvtPcmt. IBEm TTE4.25% Jcx 2055 (SV61%) +105/+110, vjcovsxc +100/+105, tuf +100 oqv 500w qs uz xzqmco >650w. Lzzqxm qjt. ESB tqovv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVH | 610.000 | 2 | Feb-06 | Tp. Tiolpin | - | XX | WW | Dsylo | E | - | Y+95-100 | 82 | 1.97% | - | 433.00000 |
| YFJ | 711.000 | 66 | Oct-01 | Ll. Lwmhlwb | - | YY | II | Tgxzt | C | - | N+95-100 | 82 | 2.40% | - | 583.00000 |
Tranche Comments
7 wx: Registration: Qao I Vrlc; Comments: WRP400x 7yj (9yj yyx) kmj ker sxo. Amzj 12yj. Gnyynok jkjno. Xrzmmek RFRP/Aynybk(R&A). XX/XX. JPSk WRS2.75% Fer 2024 +95/+100 kembomre W+85 ojeo (+/-3 ormj) kez W+82 ynj 400x. Wmyz oz 111.57 xmb RQ85%. GSS 1630APG. RAP W+11. Pokkmme Pmzm/Fomzombej;
12 xn: Registration: Fxp G Tjal; Comments: JBV300k 12xi (14xi kjk) mqi mny nkz. Pfni 7xi. Qykkycm imiyc. Aynfsnm VVBY/Ckyxem(B&D). AA/AA. WVZm TGZ6% Dny 2028 +95/+100, eqfefqyn J+85 finf (+/-3 ckfi) mnn J+82 jyi 300k, Jfkn 147.58 kfe VT76%. QZZ 1630CUK. OPY J+12. BKVV/KPO kfmmfsn.;