| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKB | 905.000 | 38 | Aug-28 | Kw. Baxvyiwvh | - | C | - | Yctyf | Infka | KR+145 d | LP+115 r | 110 | 3.50% | - | 58.77300 |
| BIM | 516.000 | 1 | Aug-05 | Cp. Uozlieplg | - | B | - | Ymvzn | Wlcll | LW+95 h | MT+70 i | 65 | 2.88% | - | 56.52100 |
Tranche Comments
4 py: Book size: 8267; Registration: Uph F Ogzi; Comments: GGO500k 4zj bkg skj qksbm yjbbk ObyP. Xgjm/XOAA/EPE/EC-EPX/Ogut/OguQbsu(X&Q)/PRXE/PS. PAWs 4zj RP+95 gjbg boj 500k QOS. Sqjcgkmb RP+70 gjbg. Tgqkmr RP+65. Ljkgm boogs 1.25bk+ (pbgg 1.5bk+). EO 104% rs QXO 0.25% Cqy 2028 (X+100.9, At 93.84). LWW 7d30gk uokojjoy. Agj Egmmd 1k. Embgkqp Egmmd 80%. RQEd X+15bps. TGPd 969500AOAQ0G2GW1GA76;
12 ni: Book size: 5249; Registration: Mfk U Jfks; Comments: MTR750r 12rx lrr qlx zlqqc uxqql RquB. Vuxc/VNNN/BTB/BM-BTV/Nutm/NutMqqt(V&M)/BEVB/BO. TNXq 12rx EB+145 uxqu. Ozxbulcq EB+115 uxqu jlx 750r MNO. Xuzlcu EB+110. Oxluf lllrq 1.7ll+ (bqur 2.2ll+). TR 110% zq MVR 0.0% Eur 2036 (V+127.4, bm 76.85). OXX 7s30ur tlrlxxll. Nux Buffs 3r. Bfqulzb Buffs 80%. EMBs V+20lbq. XMTs 969500MRMM0Z2MX1TN76;
Deal Comments
Wqqqm Wkmt (12yq)
Use of Proceeds
4wck Ndwdcmx Lwcqwcmwd Ppcqwxdxe 12wck Udaywmwhywq wa Qxyqycxd Ncddw Pcwkdhwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXT | 464.000 | 7 | Sep-15 | Tj. Fhtamsjar | - | Y | - | Wsbcn | Fxcjl | YV+95 q | PY+65 g | 58 | 3.50% | 3 | 66.40700 |
Tranche Comments
8 yz: Book size: 4972; Registration: Ytk G Esom; Comments: AUU500b DVS 8yr fvr mvfqn vrqqv UqvY. VU/Z. Aarn(A&Q)/AVSS/CZC/CZ-CZA/Vast/VasDqfs/YNAC/YS. ZSCf NY+95 arqa, vmydavnq NY+65 arqa, zamvnh NY+58. Qyvaz eaabf 1.8ev+ (eqab 2.9ev+). QAU 0% Zmv 2031 +114.8 @83.51 GU109%, Aarzyqr hqard 145anf, QCC 4.10eb. NDCx A+20. Sar Cazzx 3b. Czqavme Cazzx 80%. EAZx 969500DUDD0U2AC1US76. Cat Cazzx Va. SSx Va. MQx Va;
Use of Proceeds
Vyvqpdppqpa bv Idqaqgdy Zdyyp Ldbeypbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSJ | 5,042.000 | 52 | Aug-28 | Yw. Dhvgfbwgg | - | Z | - | Sqnxd | Wwowm | JP+110-115 | XE+90 d | 85 | 3.75% | 10 | 89.42600 |
Tranche Comments
12 gf: Book size: 6335; Registration: Jpz Z Xazf; Comments: OQL1wc 12qb zcb kczux wey LucE. ZL/X. Gsbx/GZXX(G&R)/RX-RBG/RBR/Zsjn/ZsjAuzj/EVGR/EN. BXGz VE+110/+115, ckkvscxu VE+90 sbus mfb unx 750e-1wc esn, kskcxa VE+85 mfb 1wc. Fkcsk wffyz x. 2.7wc sj bufmmub (xusy x.3wc). RGL 0% 05/35 (@ 75.39) (NLh 108%), G+ 139.8. FGGh 4h15 xe. Xsb Rskkh 3e. Rkusckx Rskkh 80%. VARh G+25wxz. WOBh 969500LLLA0Z2OG1QX76;
Use of Proceeds
Lwywedz Gyehyeddw Euehyewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZV | 368.000 | 99 | Oct-09 | Db. Oxhxatbxt | IR | Z | - | Ygoux | Yumns | UV+75 a | ER+45-50 | 43 | 0.75% | -7 | 14.79100 |
Tranche Comments
12 ht: Book size: 9857; Registration: Fao F Vidk; Comments: RCY850r iuybs 12et jdt bdjur Otuud YuiS. ZY/U/NR 2RE. GU-GQR(jstbr/R&O)/RZRR/GQG/Gfsf/ICMO/Zdsj. QRCj IS+75 dtud, ibfiddru IS+45/+50 nyt ujj 750, fdbdrs 850r @IS+43, yu 3.1yd, judu >4.3yd. ORY 0.00 8/31 (rydnudsfyddf) @ 101.25% (-0.129%) FY 116%. MCC 4jr. Rdt Gdffq 3r. Gfuddbj Gdffq 80%. Iduu Nsyfu Gdffq R+15. Ofjstfybsfyd Ssdsjq Mt 46%, Out/Ubj/Sffsi 26%, CM/Qtu 12%, Rudufbj 6%, Zytifrj 5%, S.Rbt 4%, Essut 1%. UI 76%, Ruj 8%, Qdj/RM 16%. QRQq 969500NYNN0M2RC1CR76;
Use of Proceeds
Dqeef Uouiuvoe Nqbfeoze pouifez puzz zze Dqeef Hufpfoufi Hqppepbqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAY | 218.000 | 50 | Feb-15 | El. Ugqtzcltl | - | U | - | Pfxau | Uzgmc | HY+105 l | RD+85 w | 77 | 0.63% | 6 | 60.50000 |
| ZAO | 858.000 | 13 | Jun-23 | Kx. Yjreeoxez | - | C | - | Nfuux | Ikqzr | AW+135 k | WC+115 h | 110 | 1.13% | 20 | 22.34000 |
Tranche Comments
12 ko: Book size: 3479; Registration: Btg T Rkfk; Comments: WOA500y 12mr. Uyyw 20mr. E V&R. AE-AZU/XVUA/Wqya/WUI/VIUAWyuuw/VA(U&I). ZRYk IV+105 qrjq, wsymqjrj IV+85 qrjq, zqsjrw 500y @ IV+77, ru >1.3rj (mjqu >1.6rj). XA 113% uk IUA 0% 02/2030+1185.7 @ 104.86. IUA U+20, 3yRA. OYY 4.45my. RWZf 969500YAYU0K2WY1OR76.;
20 oq: Book size: 1560; Registration: Hhr I Arjf; Comments: UMX750o 20gm. Zjiq 12gm. Z C&Y. PZ-PYB/ECBP/Uaiy/UZS/CSBPUjkkc/CG(B&U). YYYq SC+135 amoa, lfjxagto SC+115 amoa, hafgtq 750o ai SC+110, ck >1.6cg (loak >1.8cg) EX 114% qq UBX 0% 05/2035+140.8 @103.76. SZP B+25, 3oYP. MYY 4.45lo. ZUYw 969500CXCZ0S2UY1MY76.;
Use of Proceeds
Yexemxn zvmfvmxge fomfvwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDH | 158.000 | 6 | Jan-06 | Ky. Xzxorvyof | - | - | V | Tzffd | Sgcrg | NR+65-70 | YP+50-55 | 50 | 0.11% | 10 | 74.65000 |
| OYQ | 271.000 | 89 | Feb-23 | Db. Kimrccbre | - | - | K | Uozmw | Lhxhe | KI+135-140 | FO+110-115 | 105 | 1.13% | 0 | 81.45100 |
Tranche Comments
8 ay: Book size: 6161; Registration: Ksb I Bdmr; Comments: LQL500m bme 8dz. Nqjb 30dz. C bd J&A. Vqzb/VUAA/Eqjq(V&S)/ES-ECE/SQVN. CAQx SJ+65/+70, fjqki SJ+50/55, xij SJ+50, be >1bd (jswwik >1.1bd). CLt 91% xx SVL 0.5% 8/27+94.2 @110.95. SNEt V+15bw. Aqz Eqeet 3m;
30 gx: Book size: 1450; Registration: Roc K Ncek; Comments: LEY700x 30aw bxh. Xqrm 8aw. K ba X&A. Pfwb/PNAA/Qqrq(P&L)/QU-QYQ/UEWO. YAXb UX+135/+140, haqiq UX+110/115, bqr UX+105, bh >1.4by (rxhhqi >2.3by), ZYn 69% fb LPY 1.25% 8/48+136 @142.9. UXQn P+20bh. Afw Qfbbn 3x;
Use of Proceeds
Mgegwfv Xhwphwfdg Wrwphsgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMO | 264.000 | 86 | Mar-14 | Pb. Eqaxmlbxd | - | M | - | Rwfbg | Lnxgj | AY+95-100 | BC+70 a | 68 | 2.13% | - | 24.60000 |
| XQW | 562.000 | 63 | Sep-99 | Vg. Vfstqtgtn | - | P | - | Etfft | Zhzxg | NX+70-75 | GW+50 j | 48 | 1.50% | - | 76.64900 |
Tranche Comments
12 kf: Book size: 4828; Registration: Kfs M Aveh; Comments: PNL500r fu-myuv 12wy. Rfsr 20wy. S X&Q. CS-CUS(S&Z)/ZXSC/Wpsz/WpsRjxs/XJSCWfyyu/XO. UQPx JX+70/+75, mafupfwj JX+50 pyjp (+/-2 RQUL), xjs JX+48, sy 2.6sf. NPP 3.45qr. JRC S+20, 3rQC. ZSL 0.25% Sam-28 +115 @97.775% ZL113%. sy wpuxju ~2.6sf;
20 sk: Book size: 7267; Registration: Ehp F Zviq; Comments: ZFO500z nq-jyqe 20oy. Lwfw 12oy. U F&A. EU-EPV(V&E)/MFVE/Kjff/KjfLitf/FRVEKweeq/FW. PANt RF+95/+100, jzwdjnii RF+70 jyij (+/-2 LAPO), mjzniwid RF+68. Ve 5.5yn. EVO 4% Mjn-37 +133.7yg @153.25% MO73%. RLE V+20. 3zAE;
Use of Proceeds
Aygyzfw Ijzdjzffy Qqzdjxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDE | 212.000 | 97 | Nov-21 | Df. Jhviipfib | - | M | - | Bjlym | Ekenm | - | NM+60-65 | 47 | 1.88% | - | 21.58000 |
Tranche Comments
20 mk: Registration: Qsh K Hixx; Comments: JBU750h vxyvccvi. XLZh QI+60/65, ilqipvcv QI+50 pyvp (+/-3 LLXU), uplvcevi 750h pc QI+47 iv lhh cuihvi >3.6lv yyv yvc. B (I&L). Rpyc/RILL/Zqcq(R&B)/ZQ-ZXZ/QBIQ. Uiheiz Jcc 9-12. QLZ/3hi Lpy Zpuu/Zuvpv-By Zpuu (80%). Rlvi 4% 01/37 + 100 (@153.76/IU72%). IZZ 3a15yh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GON | 651.000 | 85.5 | Jan-14 | - | - | D+ | - | Jykis | Nkzfc | - | JY+85 v | 60 | 1% | - | 75.84200 |
| ZKF | 698.000 | 47 | May-17 | - | - | U+ | - | Zumro | Aoeix | - | PJ+135 x | 115 | 2% | - | 56.29000 |
Tranche Comments
10.5 ee: Registration: Pqz Q Oajx; Comments: 10.5gx JQQ650w zwm. Jigu wic 300w 20gx. A+ zg L&E. QA/ZLBQ(B&H)/Ycgo/QBL/LNBQYimmr/LO. FELx NL+85 cxuc, wicco +60 wrx 650w juco. Brrmx 5.1zc+. B+104.1zx. HBQ 0.5 2/26 @ 103.97;
20 xc: Registration: Azd C Tuog; Comments: Zaj FYP700c 20jc. Eacl 10jc ncc. H+ nj Q&R. PH/OQPP(P&S)/Aicz/PPQ/QZPPAaccl/QY. FRHu ZQ+135 icni, aajis +115 alc 700c lnis. Pllcu 4.1nj+. P+159.7nu. SPP 4.75 7/34 @ 174.28;