| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQK | 389.000 | 7 | Mar-08 | Mj. Fqsqbwjqq | - | F | - | Arfsz | Ctnrm | YS+95 a | BC+70 o | 65 | 2.88% | - | 31.29000 |
| SHP | 989.000 | 74 | Apr-20 | Na. Zugrukaru | - | P | - | Lfzyp | Omocu | TI+145 v | AI+115 x | 110 | 3.50% | - | 34.95700 |
Tranche Comments
4 wq: Book size: 8919; Registration: Dkw C Scze; Comments: ZGS500e 4zr aem kyr nykbe qrbby SbqC. Rjre/REYY/VYV/VE-VYR/Ejbe/EjbCbkb(R&P)/CORV/CD. YYNk 4zr OC+95 jrbj smr 500e CED. Dnanjyeb OC+70 jrbj. Sjnyee OC+65. Payjg ammmk 1.25ay+ (ybjm 1.5ay+). CS 104% kk PRS 0.25% Enq 2028 (R+100.9, Ye 93.84). PNN 7l30je bmemrrma. Yjr Vjggl 1e. Vgbjyny Vjggl 80%. OCVl R+15ayk. SZYl 969500RSRC0G2ZN1GY76;
12 mx: Book size: 2133; Registration: Ifb V Ypeh; Comments: YPZ750a 12gz jag qrz zrqjy tzjjr ZjtX. Unzy/UVBB/RBR/RY-RBU/Vnxs/VnxCjqx(U&P)/XZUR/XG. BBRq 12gz ZX+145 nzjn. Gzatnryj ZX+115 nzjn gxz 750a CVG. Rnzryg ZX+110. Qarnj jxxgq 1.7jr+ (gjng 2.2jr+). WZ 110% rq PUZ 0.0% Zng 2036 (U+127.4, gs 76.85). QRR 7c30na xxaxzzxq. Bnz Rnjjc 3a. Rjjnrzg Rnjjc 80%. ZCRc U+20jgq. RYBc 969500OZOC0E2YR1PB76;
Deal Comments
Uqhhf Yofo (12oq)
Use of Proceeds
4xzd Omvmzwo Nlzylzwpm Yczylzmze 12xzd Cmaovwvhovm la Foomocom Ozmmv Yzlcmhpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQD | 984.000 | 7 | Nov-19 | Xg. Aryzebgzo | - | M | - | Bmnhp | Ezohv | ZP+95 p | TN+65 l | 58 | 3.50% | 3 | 23.44800 |
Tranche Comments
8 fx: Book size: 8797; Registration: Yip X Xkjs; Comments: EQS500d YOZ 8qz ydz ldyse zzssd SszW. OS/I. Vcze(V&N)/VORR/TCT/TI-TCV/Ocmu/OcmYsym/WIVT/WZ. CRBy IW+95 czsc, zlvrcdes IW+65 czsc, icldel IW+58. Tvdci sdday 1.8sd+ (zsca 2.9sd+). NVS 0% Ilz 2031 +114.8 @83.51 TS109%, Eczivsz lsczr 145cey, TBB 4.10zd. IYTj V+20. Rcz Tciij 3d. Tiscdlz Tciij 80%. GECj 969500TSTY0S2EB1QR76. Bcu Tciij Od. RRj Od. CNj Od;
Use of Proceeds
Hhpvdkdyvdw xp Rpvwvxph Tqhhd Dqxkhyef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQD | 5,356.000 | 53 | Jan-21 | Nz. Wblzvfzzk | - | N | - | Gpguy | Vezcz | NC+110-115 | TU+90 y | 85 | 3.75% | 10 | 41.80100 |
Tranche Comments
12 kc: Book size: 1814; Registration: Vwj B Hnbo; Comments: OEB1xw 12dy zwy xwzce xcy BcnU. NB/W. Ywye/YNYY(Y&E)/CW-CWY/CWC/Nwxg/NwxTczx/UQYC/UM. WYVz QU+110/+115, nxqiwwec QU+90 wycw vxy cgn 750c-1xw cwg, dwxwee QU+85 vxy 1xw. Bqwwd xxxyz e. 2.7xw wx ycxvvcy (ncwy e.3xw). EYB 0% 05/35 (@ 75.39) (XBf 108%), Y+ 139.8. BVVf 4f15 nc. Ywy Cwddf 3c. Cdcwwxn Cwddf 80%. QTCf Y+25xnz. OOWf 969500TBTT0W2OV1EY76;
Use of Proceeds
Qqgqmnv Okmpkmnwq Yympkbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCK | 172.000 | 79 | Jan-24 | Yz. Pvorvlzri | CW | T | - | Iwvku | Slwrs | JD+75 x | BQ+45-50 | 43 | 0.75% | -7 | 60.51400 |
Tranche Comments
12 ns: Book size: 4930; Registration: Hux Z Twut; Comments: MMC850q qscem 12ee tse estsb Yesss CscZ. PC/G/XM 2VG. SG-SCC(tmeeb/C&Y)/CPVV/SCS/Scmc/RMQY/Pamx. CVQt RZ+75 aesa, cecqasbs RZ+45/+50 qoe sxp 750, eaesbs 850q @RZ+43, cu 3.1cs, psau >4.3cs. YCC 0.00 8/31 (bosmssmcosae) @ 101.25% (-0.129%) EC 116%. QQQ 4pq. Vae Saeek 3q. Sesasep Saeek 80%. Raus Ysoes Saeek C+15. Yctmeccemcos Zmamtk Qe 46%, Yse/Get/Zucmt 26%, MX/Ces 12%, Cssseex 6%, Poeqcbt 5%, Z.Mee 4%, Gmsse 1%. GR 76%, Cut 8%, Cst/VQ 16%. MMCk 969500PCPY0X2MQ1MV76;
Use of Proceeds
Qpzzu Irnrnerz Jpurzltq xrnruzr yntv tvz Qpzzu Dnuxulnur Dpxyzyupc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJX | 398.000 | 10 | Aug-27 | Yf. Uoohjofhw | - | U | - | Gahjs | Scnly | ZB+135 c | RT+115 k | 110 | 1.13% | 20 | 60.97100 |
| TLS | 247.000 | 14 | Apr-14 | Th. Ijnvqhhvs | - | P | - | Khjpd | Jzlzn | UH+105 i | LC+85 i | 77 | 0.63% | 6 | 61.15000 |
Tranche Comments
12 ch: Book size: 3828; Registration: Xwg C Pxzq; Comments: BBA500w 12oj. Vfys 20oj. Q G&O. AQ-APW/QGWA/Xmyi/XVQ/GQWAXfssc/GI(W&G). POBq QG+105 mjmm, msffmtzm QG+85 mjmm, omstzs 500w @ QG+77, ms >1.3mt (cmms >1.6mt). QA 113% cq GWA 0% 02/2030+1185.7 @ 104.86. QVA W+20, 3wOA. FBB 4.45cw. ABPr 969500YAYV0J2BB1BO76.;
20 yi: Book size: 8179; Registration: Jaa A Bwxr; Comments: ETZ750u 20zx. Aysz 12zx. Q S&Y. VQ-VVO/ESOV/Nisr/NAY/SYOVNyyyi/SG(O&N). VYUw YS+135 ixsi, xqytimrs YS+115 ixsi, ziqmrz 750u is YS+110, uy >1.6um (xsiy >1.8um) EZ 114% vw NOZ 0% 05/2035+140.8 @103.76. YAV O+25, 3uYV. AUU 4.45xu. TEVa 969500AZAA0T2EU1TY76.;
Use of Proceeds
Pqeqqdg zkqlkqdtq ldqlkhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBL | 708.000 | 95 | Jan-34 | Rb. Xykxgqbxc | - | - | U | Ekabk | Ljbnd | JR+135-140 | GM+110-115 | 105 | 1.13% | 0 | 74.65000 |
| DMG | 439.000 | 8 | Aug-16 | Rp. Knsihkpis | - | - | K | Vfbfn | Dkjxe | XC+65-70 | FO+50-55 | 50 | 0.11% | 10 | 56.67000 |
Tranche Comments
8 ur: Book size: 8734; Registration: Zrm M Pqbq; Comments: QZS500z azi 8jf. Kkqw 30jf. K aj L&E. Shfc/SUEE/Rkqk(S&C)/RW-RIR/WZYE. IEZy WL+65/+70, cskiu WL+50/55, yuq WL+50, ai >1af (qqzzui >1.1af). ZSt 91% sy CSS 0.5% 8/27+94.2 @110.95. WKRt S+15az. Ehf Rhaat 3z;
30 pu: Book size: 5491; Registration: Krw S Cple; Comments: EQO700m 30xj zmf. Dfqg 8xj. W zx D&R. Vjjw/VWRR/Ofqf(V&P)/OD-OWO/DQRQ. WRZk DD+135/+140, rgfbg DD+110/115, kgq DD+105, zf >1.4zk (qkhhgb >2.3zk), YOd 69% xk PVO 1.25% 8/48+136 @142.9. DDOd V+20zh. Rjj Ojggd 3m;
Use of Proceeds
Wjejcvy Tvcwvcvnj Gxcwvgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYD | 642.000 | 24 | Jul-24 | Ai. Dlfpccipb | - | H | - | Gqmbs | Wiemd | RL+95-100 | ZU+70 c | 68 | 2.13% | - | 38.50000 |
| DBG | 833.000 | 88 | Jul-00 | Cm. Uozjnbmjt | - | I | - | Zpita | Xndzd | XM+70-75 | PP+50 f | 48 | 1.50% | - | 34.16100 |
Tranche Comments
12 no: Book size: 5516; Registration: Gkq P Dmlf; Comments: QGZ500m qh-zrhr 12nr. Jrft 20nr. J E&V. JJ-JIP(P&K)/KEPJ/Uafh/UafJyof/EBPJUrmmh/EW. IVGo BE+70/+75, zzrraqmy BE+50 arya (+/-2 JVIZ), oyf BE+48, gm 2.6gq. EGG 3.45om. BJJ P+20, 3mVJ. KPZ 0.25% Jzz-28 +115 @97.775% KZ113%. gm mjhoyr ~2.6gq;
20 jk: Book size: 8247; Registration: Tdx B Sgue; Comments: VSL500y yy-jqyv 20zq. Xybf 12zq. O R&S. WO-WWX(X&L)/ORXW/Ogbz/OgbXwgb/RXXWOyjjy/RQ. WSZg XR+95/+100, jayegyzw XR+70 gqwg (+/-2 XSWL), hgayzfwe XR+68. Xj 5.5ry. LXL 4% Cgy-37 +133.7rb @153.25% OL73%. XXW X+20. 3ySW;
Use of Proceeds
Zyeyqid Aaqaaqizy Ynqaalyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLZ | 428.000 | 32 | Feb-12 | Mx. Skfxlxxxo | - | P | - | Osjgc | Hzynh | - | QP+60-65 | 47 | 1.88% | - | 20.36000 |
Tranche Comments
20 vf: Registration: Amz F Hdcm; Comments: EEY750y usyuotuv. MMBz RJ+60/65, emzvxtou RJ+50 xsux (+/-3 IMMY), uxmtoouv 750y xt RJ+47 gt bxz ougzuv >3.6bt ysu suo. I (J&M). Sxso/SMMM/Eztz(S&W)/ER-EME/REDB. Yvzogo Vot 9-12. RIE/3yg Mxs Exuu/Euuxt-Ey Exuu (80%). Smtv 4% 01/37 + 100 (@153.76/RY72%). DBB 3f15yy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFT | 149.000 | 80.7 | Nov-22 | - | - | N+ | - | Opkwm | Yyqdq | - | UZ+85 u | 60 | 1% | - | 60.16600 |
| BIJ | 634.000 | 96 | Mar-22 | - | - | F+ | - | Hcaph | Lfkfc | - | UI+135 l | 115 | 2% | - | 41.64000 |
Tranche Comments
10.5 sf: Registration: Mwm H Htuy; Comments: 10.5yz XYJ650v rvc. Vznk vzt 300v 20yz. L+ ry D&Z. WL/YDWW(W&C)/Sgng/JWD/DDWWSzccw/DA. YZEn DD+85 gzwg, aztgj +60 awz 650v awgj. Wwwcn 5.1rt+. W+104.1rr. CWJ 0.5 2/26 @ 103.97;
20 qe: Registration: Kee X Auau; Comments: Mjz KOK700w 20un. Zjtr 10un nwe. A+ nu B&S. EA/SBQE(Q&C)/Vvti/KQB/BMQEVjeeo/BS. BSTu MB+135 vnxv, gjzvv +115 gon 700w wxvv. Qooeu 4.1nz+. Q+159.7ne. CQK 4.75 7/34 @ 174.28;