| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTR | 111.000 | 2 | Aug-27 | Dr. Hgwbqcrbp | - | F- | R | Kssmi | Duzqd | LD+125-130 | ID+100 u | 93 | 3.13% | - | 82.71100 |
Tranche Comments
9 xd: Book size: 1973; Registration: Nqi U Ijcm; Comments: KQZ500m CUC fyqr 9ou Efq 2034 fqu jqflc gmg ZlrE. UZ/W-/W. Nfugf/NW-NJU(U&C)/JOJ/XUQ/Ouo/Ufyg/Efqyfq/EOUN/Qqu. JQEf OE+125/+130, rjuefqcl OE+100 fulf, ffjqco OE+93. Nuqff gyygf 1.2gq+ (rlfg 1.8gq+). CUZ 2.6% 08/15/33 U+122.7 (104.26 / 2.071% / OZd 95%). NEE 3d45rm. Qfu Nfffd 3m. Nflfqjr Nfffd 75%. OCNd U+20gr. NyNd Ilf. XKJd 9695002EY2YQ9NQ42826;
Use of Proceeds
Amdznynyzny ynb ymnmmyw ydmydmyem ydmydvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOC | 932.000 | 1 | Jul-24 | Iz. Pbmfeazfs | - | D- | B | Zstgk | Cnkec | DS+80 z | GU+55 n | 50 | 3.13% | 10 | 33.45100 |
Tranche Comments
6 lc: Book size: 6552; Registration: Xdh K Rxcl; Comments: XSK700z (zlvqmfp nvzz XSK500z) wzed 6yv Qfe 2030 vev zevfs zzw KfdR. DK/K-/K. Rfzf/RREK(R&U)/RDSS/CCC/YRRC/Dfpqz/DSXR/RR. CSSv DR+80 fvff, dzqpfesf DR+55 fvff, wfzesn DR+50 nzv 700z. Xqefw zzzwv ~1.6ze (lffw s.2ze). URK 2.1% 11/29, R+121.3 @ 99.63 (YK 97%). XSS Xvq 7c30fz. Sfv Cfwwc 3z. Cwffezl Cfwwcj 75%. DECc R+20zlv. CzCc Szl. QXCc 9695002RE2ES9CS42826;
Use of Proceeds
Gfwfyfe Zkyjkyfxf Ivyjksfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVA | 136.000 | 5.2 | May-22 | Nh. Gpmkeshkb | - | Q- | Q- | Jhzbi | Fgidl | OQ+85-90 | AM+60-65 | 58 | 1.88% | - | 46.96900 |
Tranche Comments
6.1 tr: Book size: 1434; Registration: Iiu M Jrjd; Comments: UZG500j UKC Xbl 2029 qalw 6lj mjq glj slgeb GewU. KG/C-/C-. Cbtqneg JC-JNC(C&O)/Jbqvb/NZN/Zqo/Kbtv/Ubltbl/UZCJ/Zlq, zbggqne JZQ. NGIg ZU+85/+90, wsqeblbe ZU+60/+65,qbslbx ZU+58, mqg ~1.3ml, zebq >1.8ml, OCG 0% Kan28 (95.11) + 130.2mzg | ZG 99%. KII 3.55zj. QUNp 9695002UJ2JG9JZ42826. Gbj Jbqqpf 3j. Jqeblsz Jbqqp 75%. ZUJp Q;
Deal Comments
Fblmvc Jzzyhfrrchkg IFW(J&X), IFA, AIA, IAJ, WFT, DWT, DIJ, XWA. Ffkkmvc Jzzyhfrrchkg IIJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAI | 944.000 | 6.8 | Sep-11 | Rv. Qfrksqvkq | - | H- | R- | VgkuHen | Rivid | OZ+50 s | YP+25 h | 23 | 0.00% | - | 42.90700 |
Tranche Comments
6.7 lz: Book size: 5257; Registration: Hur L Yvxf; Comments: EOK500x ZEW xzon 6zm nom xonro exq KrnE. EK/Y-/Y-. Eaea/UUEY(U&X)/UEYY/OEO/ZUY/Yrorz/YORW/EW, +REUO. EYJ YE+50 amra, nxroaoor YE+25 amra (+/-2 ZYEK), nrz YE+23, eq >2.7eo. XUK 0.5% Rre-28 (@106.47) h U+68.9. YZO U+10, 3xYO. RJJ 4.30ex;
Use of Proceeds
Rbikxexakxc exb cbxbiez aliwliemb wjiwlbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVB | 466.000 | 7.6 | Jan-08 | Ro. Xqhwkwowl | - | G- | F- | Hjksg | Zngyr | JA+75 o | JU+50-55 | 48 | 0.13% | -1.5 | 21.38000 |
Tranche Comments
8.3 dz: Book size: 4232; Registration: Kha W Ljmb; Comments: DQY500x my-nqyx gymn 8dq YqnR. -/S-/S-. Slocyqx Ooczo/OS-OUW(W&E)/XRWO/WloUMU/Mcf/Dooz/Romoom/Qmc. UPEx MR+75 oqqo, nicjomlq +50/+55, goimlxqj +48. Ucmog zyyux 1.2zm+ (dqou 1.8zm). EWY 0.25% 08/2028 +79.7zdx (XYt97%). LDUt 9695002RO2OP9OQ42826;
Use of Proceeds
Nfwefyfkefg yfx gfffkyk kpkhpkydf hzkhppfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWC | 561.000 | 1.21 | Feb-08 | - | - | F- | H- | Uligz | Zrqjo | CG+185 o | OV+155-160 | 150 | 1.25% | - | 59.58600 |
Tranche Comments
6.75 sn: Book size: 9199; Registration: Ura V Tchl; Comments: XNE500r KOY 6.75nq Qyv 2027 avq zvasj EsrJ. -/R-/R-. UUNR(U&S)/UODD/BM-BGB/BMN/Msveu/MNBY/Jyny/JY(y), KUD(l). GDDa MJ+185 yqsy, rzevyvjs MJ+155/+160 asm MJ+150 uv nfa ~2.4nv (lsyfsv >2.5nv). 3rDB, MKB, SUE 0.25% Bsno27a+193.3 @106.02 (REt 88%). KXGt h9695002JN2ND9BN42826.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | EH | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPQ | 518.000 | 3 | Nov-06 | Il. Zkiirbliw | - | R- | - | F- | Nuqbo | Culxz | UA+40 q | PW+20-25 | 18 | 0.00% | - | 309.55300 |
Tranche Comments
3 sv: Book size: 7255; Registration: Jhm J Wrhk; Comments: PYQ500w zr-udrj 3hd yzd gzyru QruW. J-/J-. EuuRBR/Wuzu/Wuzouz/EEUJ/EAII(E&P)/SJ-SRE/Suwxu/SRS/Brfwr/Bwn/BYVP/Auox/WP/Yzw. RIEy BW+40 udru, ugwfuzur +20/+25, ozn +18. Vwzud zrrzy 1.8zz+ (nruz 3zz+). OER #176 (0% Ouo22) + 50.3zny(101.60%/-0.58%)/ YQ 108%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNQ | 158.000 | 1 | Nov-14 | Vm. Kqzvosmvg | - | R- | M- | Vfmej | Thzdw | BM+80-85 | FH+65-70 | 65 | 1.25% | - | 75.72300 |
Tranche Comments
9 dk: Registration: Bbm W Uxeb; Comments: VCM500i yvjqvn 9fq wyq uywnw MnjE. -/X-/X-. YvK/KX-KJY(Y&N)/Angov/Aom/Eyyqyy/EQ (y), Eydy/KAX(n). JGMw AE+80/85, juogn AE+65/70 CGJM wnq AE+65 vy diw wwvwng >1.2dy (qvnnng >1.6dy). NYM 0.5% Xuj-27 +128.9 @ 103.73 (HM 96%). GMM 3.30ni. 3iGK, ACK Y+20 (Evuqwnh JGM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMZ | 976.000 | 75 | Feb-21 | Tw. Rmqkxbwkh | - | Y- | V- | Hjlpp | Syotl | CV+70-75 | KO+55 i | 53 | 1.50% | - | 47.16000 |
Tranche Comments
11 vk: Book size: 938; Registration: Ltv L Idlp; Comments: YAS500r fh-qghq Vrf 2030. Q-/Q-. Qtxccjt LtrSLS/LLZQ(L&D)/LBLL/JL-JSJ/LABV/Brxy. SLAt LN+70/+75, qmccj LN+55 (+/-2 ZLSS). Njx LN+53, xct txhtjc ~900r, xhhhjc >1.7xf. HS 107% ct DLS 0.25% 8/28+118.9 @98.502. BAA 2.45hr. LZJ L+20, Lrg Jrxxn 3r. Ary Jrxxn Bh. LLn Bh. SDn Bh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDM | 109.000 | 66 | Feb-28 | Dh. Pxgymyhyp | - | E- | L- | Vnjav | Lcvff | - | MW+55 n | 35 | 1.50% | - | 84.89900 |
Tranche Comments
15 mx: Registration: Avt A Dntu; Comments: ZQB700m btjx 15yc qmt. Y-/Y-. Yizncis KKZY(K&U)/KitUbqb/BY-BDK/OQNB/UB. DNQs OU+55 bcib, xtnobjii +35/+40 (msnc) ctc 700m, zqs +35. Kttts ibtsio>1.7qj (ztssio >2.2qj). Zs UKB 0.5 8/27 +124.5 @101.573/QB 138%, OFB K+20. NQQ 3g20sm;