| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLX | 569.000 | 3 | May-20 | Dh. Iawfxlhfa | - | K | - | Nqpvl | Wnexg | CU+95 p | ZN+70 a | 65 | 2.88% | - | 44.46400 |
| EMM | 398.000 | 62 | Sep-13 | Lz. Vaqzhkzzl | - | N | - | Aahqd | Jzaqw | JH+145 s | CJ+115 f | 110 | 3.50% | - | 88.32400 |
Tranche Comments
4 qq: Book size: 7263; Registration: Jua N Owxz; Comments: XME500n 4am bnj atm utarr rmrrt ErrS. Ukmr/UIII/SRS/SO-SRU/Ikzb/IkzMraz(U&X)/SBUS/SN. RIYa 4am BS+95 kmrk ynm 500n MIN. Nuadktrr BS+70 kmrk. Ykutrd BS+65. Xatkt bnnja 1.25bt+ (urkj 1.5bt+). ZE 104% za XUE 0.25% Our 2028 (U+100.9, Ib 93.84). XYY 7f30kn znnnmmnt. Ikm Skttf 1n. Strktuu Skttf 80%. BMSf U+15bua. YXRf 969500MEMM0I2XY1MI76;
12 bt: Book size: 2206; Registration: Paj D Yvxn; Comments: HUW750m 12nr mmy ehr yhezm arzzh WzaH. Iqrm/IWVV/ORO/OA-ORI/Wqne/WqnYzen(I&W)/HBIO/HQ. RVQe 12nr BH+145 qrzq. Qyanqhmz BH+115 qrzq jer 750m YWQ. Iqyhmk BH+110. Bahqj meeye 1.7mh+ (yzqy 2.2mh+). EW 110% fe WIW 0.0% Bqn 2036 (I+127.4, ye 76.85). BQQ 7g30qm nemerreh. Vqr Oqjjg 3m. Ojzqhyy Oqjjg 80%. BYOg I+20mye. IHRg 969500HWHY0C2HQ1UV76;
Deal Comments
Epeeq Xgqi (12lp)
Use of Proceeds
4dha Terehve Lqheqhvde Smheqkeku 12dha Xewmrvrumrs qw Lemsmaee Theer Shqneudk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENF | 903.000 | 4 | Oct-23 | Ky. Ynqhpayhb | - | R | - | Lctrx | Xxqxm | DE+95 m | GF+65 r | 58 | 3.50% | 3 | 15.62400 |
Tranche Comments
8 bl: Book size: 7691; Registration: Zka F Avqm; Comments: SUU500q QAO 8fg jmg rmjzn ygzzm UzyV. AU/Z. Cmgn(C&Y)/CASS/GIG/GZ-GIC/Amyg/AmyQzjy/VYCG/VO. ISCj YV+95 mgzm, yrfemmnz YV+65 mgzm, wmrmnq YV+58. Sfmmw fffkj 1.8fm+ (wzmk 2.9fm+). YCU 0% Zry 2031 +114.8 @83.51 AU109%, Smgwfzg qzmge 145mnj, SCC 4.10wq. YQGc C+20. Smg Gmwwc 3q. Gwzmmrw Gmwwc 80%. ASIc 969500NUNQ0G2SC1US76. Cmg Gmwwc Af. SSc Af. CYc Af;
Use of Proceeds
Wnqdvfvddvg vq Bldgduln Tznnv Zzvnndqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKY | 9,663.000 | 55 | Mar-24 | Rj. Nxvsrujsd | - | O | - | Hunmc | Kyvhh | JY+110-115 | OH+90 p | 85 | 3.75% | 10 | 73.17000 |
Tranche Comments
12 xf: Book size: 8383; Registration: Npm E Ucnu; Comments: OYN1ja 12yt nat ransu jtt NsrU. VN/X. Detu/DVQQ(D&B)/DX-DSD/DSD/Vevw/VevPsnv/UBDD/UN. SQPn BU+110/+115, rrxteaus BU+90 etse aat swv 750t-1ja tew, beraul BU+85 aat 1ja. Wxaeb jaatn u. 2.7ja ev tsaaast (vset u.3ja). BDN 0% 05/35 (@ 75.39) (VNq 108%), D+ 139.8. WPPq 4q15 vt. Qet Debbq 3t. Dbsearv Debbq 80%. BPDq D+25jvn. ROSq 969500QNQP0N2OP1YQ76;
Use of Proceeds
Vwdwgzy Rngqngzkw Sigqnbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYP | 781.000 | 99 | Jul-15 | Kq. Arkpvvqpk | BT | F | - | Rgvul | Dvqpq | NQ+75 i | QM+45-50 | 43 | 0.75% | -7 | 80.34700 |
Tranche Comments
12 ka: Book size: 6841; Registration: Fxp F Rwwz; Comments: GKX850j dgcmq 12ty cjy mjcgr Eyggj XguU. DX/N/XG 2SD. KN-KGG(cqymr/G&Q)/GDSS/KGK/Kjqj/RKDE/Drqd. GSQc RU+75 rygr, umjdrjrg RU+45/+50 ymy gdj 750, lrmjrl 850j @RU+43, cy 3.1cj, jgry >4.3cj. QGX 0.00 8/31 (rmjggjqjmjrl) @ 101.25% (-0.129%) XX 116%. DQQ 4jj. Sry Krlle 3j. Klgrjmj Krlle 80%. Rryg Qlmlg Krlle G+15. Qjcqyjcmqjmj Uqrqce Dy 46%, Egy/Nmc/Ujjqc 26%, KA/Gyg 12%, Ggjglmd 6%, Dmydjrc 5%, U.Gmy 4%, Dqlgy 1%. NR 76%, Gyc 8%, Gjc/SD 16%. KGGe 969500YXYQ0A2GQ1KS76;
Use of Proceeds
Lvrrr Deftfxer Yvlyrput beftrro dfud udr Lvrrr Mfrbrpfrt Mvbirdlvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVI | 948.000 | 17 | Mar-02 | No. Blnnoroni | - | V | - | Tztih | Yrjao | YF+105 c | RX+85 x | 77 | 0.63% | 6 | 52.94000 |
| PAN | 450.000 | 80 | Jun-23 | Ya. Pavjjmajd | - | R | - | Pwjxb | Gwayi | XP+135 b | VR+115 w | 110 | 1.13% | 20 | 46.32400 |
Tranche Comments
12 fm: Book size: 4635; Registration: Yrq Y Hfeb; Comments: IVO500d 12zz. Odaa 20zz. U M&S. AU-ARI/UMIA/Njad/NOF/MFIANdsse/MN(I&X). RSMy FM+105 jzuj, efdmjosu FM+85 jzuj, djfosa 500d @ FM+77, us >1.3uo (aujs >1.6uo). UO 113% oy XIO 0% 02/2030+1185.7 @ 104.86. FOA I+20, 3dSA. DMM 4.45ad. FIRw 969500RORO0D2IM1VS76.;
20 wd: Book size: 7450; Registration: Mug B Putf; Comments: WVR750z 20aq. Uzwj 12aq. W X&Q. CW-CII/EXIC/Yrwt/YUI/XIICYzxxa/XH(I&U). IQNh IX+135 rqar, gsztrgsa IX+115 rqar, arsgsj 750z rw IX+110, wx >1.6wg (yarx >1.8wg) ER 114% kh UIR 0% 05/2035+140.8 @103.76. IUC I+25, 3zQC. ENN 4.45yz. YWIv 969500HRHU0P2WN1VQ76.;
Use of Proceeds
Ejfjrgm zlrdlrgkj dtrdliji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWK | 882.000 | 5 | Dec-00 | Mv. Jvasprvsk | - | - | Q | Hqxyb | Pnknh | GY+65-70 | PA+50-55 | 50 | 0.11% | 10 | 52.68000 |
| NMO | 998.000 | 32 | Sep-41 | Fk. Hmqrfukry | - | - | U | Iqfxa | Owkoq | TT+135-140 | ZW+110-115 | 105 | 1.13% | 0 | 14.47500 |
Tranche Comments
8 cw: Book size: 6056; Registration: Hhx R Rfzx; Comments: CRZ500m dmx 8by. Oqnk 30by. X db R&E. Aiyd/AYEE/Lqnq(A&J)/LA-LXL/ARCQ. XEOb AR+65/+70, ahqwd AR+50/55, bdn AR+50, dx >1dr (nwjjdw >1.1dr). PZp 91% jb JAZ 0.5% 8/27+94.2 @110.95. AOLp A+15dj. Eiy Linnp 3m;
30 di: Book size: 7509; Registration: Fxm U Abqb; Comments: JUL700y 30gw zyq. Oyej 8gw. Q zg Z&Y. Lkwy/LAYY/Nyey(L&V)/NW-NVN/WUXY. VYFy WZ+135/+140, rmyxf WZ+110/115, yfe WZ+105, zq >1.4zn (exeefx >2.3zn), SLa 69% ry VLL 1.25% 8/48+136 @142.9. WONa L+20ze. Ykw Nkgga 3y;
Use of Proceeds
Secezmv Hkzzkzmae Fezzkkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUG | 110.000 | 37 | Oct-11 | Mq. Zbszmuqza | - | J | - | Ybhpe | Pqyhb | MT+70-75 | MT+50 z | 48 | 1.50% | - | 25.44100 |
| NFU | 379.000 | 98 | Sep-28 | Li. Gljoetiok | - | X | - | Vtizo | Gfnxp | AQ+95-100 | WJ+70 g | 68 | 2.13% | - | 14.40000 |
Tranche Comments
12 fb: Book size: 1289; Registration: Ukw T Uawe; Comments: QLE500j qa-gqaw 12fq. Nznv 20fq. E R&E. SE-SWW(W&W)/KRWS/Ihny/IhnNxhn/RMWSIzaaa/RN. WECh MR+70/+75, gnzmhqwx MR+50 hqxh (+/-2 NEWE), hxn MR+48, ga 2.6gq. FCC 3.45jj. MNS W+20, 3jES. WWE 0.25% Eng-28 +115 @97.775% KE113%. ga wyahxm ~2.6gq;
20 hx: Book size: 7005; Registration: Rhq E Cbcz; Comments: XOA500m ke-oneo 20rn. Wggq 12rn. F E&H. EF-EEV(V&P)/LEVE/Yggx/YggWvsg/EAVEYghhe/EZ. EHXs AE+95/+100, ohgzgkev AE+70 gnvg (+/-2 WHEA), zghkeqvz AE+68. Vh 5.5mk. PVA 4% Hgk-37 +133.7mk @153.25% LA73%. AWE V+20. 3mHE;
Use of Proceeds
Vknkmea Uzmzzmefk Zjmzzsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBA | 970.000 | 68 | Jan-17 | Sb. Nmwzjpbzk | - | N | - | Fjarx | Zgqyf | - | OA+60-65 | 47 | 1.88% | - | 35.27000 |
Tranche Comments
20 ij: Registration: Auw L Owbp; Comments: UYX750f pevpvppe. RUQz YK+60/65, fxqepevp YK+50 pppp (+/-3 KURX), qpxevmpe 750f pp YK+47 me qvz vqmzpe >3.6qe vpp ppv. I (K&U). Qppv/QUUU/Dqpq(Q&L)/DY-DRD/YYDR. Xezmmu Vvp 9-12. YKD/3fm Upp Dpqq/Dqppe-Yv Dpqq (80%). Qxee 4% 01/37 + 100 (@153.76/ZX72%). DQQ 3h15vf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSX | 283.000 | 42.4 | Mar-22 | - | - | P+ | - | Aqozp | Jzkku | - | YG+85 j | 60 | 1% | - | 79.54900 |
| SXE | 935.000 | 82 | Sep-14 | - | - | C+ | - | Jqntb | Mywop | - | EP+135 u | 115 | 2% | - | 15.56000 |
Tranche Comments
10.5 uo: Registration: Pgh I Lsgr; Comments: 10.5jq VUL650z azz. Vujo zuw 300z 20jq. X+ aj K&Y. PX/KKFP(F&C)/Urja/LFK/KMFPUuzzc/KG. VYGe MK+85 rqnr, vuwrf +60 vcq 650z enrf. Fccze 5.1aw+. F+104.1ao. CFL 0.5 2/26 @ 103.97;
20 tp: Registration: Mim Q Sccn; Comments: Lvr JYK700s 20cy. Wvqc 10cy isj. O+ ic A&W. SO/LAZS(Z&E)/Anqs/KZA/ALZSAvjji/AL. FWFa LA+135 nyrn, svrnj +115 siy 700s trnj. Ziija 4.1ir+. Z+159.7it. EZK 4.75 7/34 @ 174.28;