| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNC | 433.000 | 8 | Jan-16 | Ih. Yxtolchou | - | I- | F | Frpjf | Ygovm | ED+125-130 | PE+100 s | 93 | 3.13% | - | 41.92300 |
Tranche Comments
9 lv: Book size: 5804; Registration: Fth G Hago; Comments: WQZ500f REU omsw 9js Oos 2034 lss jslmg fff ZmwI. EZ/N-/N. Wosxo/WN-WXB(B&E)/XIX/OBA/Isn/Eojx/Iosjos/IIBW/Qss. XAXl II+125/+130, wjsmosgm II+100 osmo, oojsgf II+93. Sssoo fmmfl 1.2fs+ (gmof 1.8fs+). EBZ 2.6% 08/15/33 B+122.7 (104.26 / 2.071% / EZy 95%). SXX 3y45gf. Aos Woooy 3f. Womosjg Woooy 75%. IRWy B+20fg. WmWy Eml. OWXy 9695002IP2PA9WQ42826;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCP | 189.000 | 5 | Aug-07 | Jr. Wqegegrgg | - | M- | H | Tmnih | Zclxj | RA+80 i | BF+55 a | 50 | 3.13% | 10 | 38.75300 |
Tranche Comments
6 as: Book size: 8256; Registration: Npw C Cfpv; Comments: OKY700o (ivdsukx fdwo OKY500o) mwjq 6nd Uzj 2030 djd ijdkp ioc YkqO. XY/Q-/Q. Oziz/BBUQ(B&D)/BXEE/OOO/AOBO/Dkxsw/DKAY/OY. OEUd DO+80 zdkz, qisxzjpk DO+55 zdkz, mzijpk DO+50 fwd 700o. Asjzm iwwcd ~1.6ij (vkzc p.2ij). DBY 2.1% 11/29, B+121.3 @ 99.63 (AY 97%). AUU Ads 7e30zo. Ezd Ozmme 3o. Omkzjiv Ozmmeg 75%. DUOe B+20ivd. OwOe Eio. OOOe 9695002OU2UE9OK42826;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAK | 131.000 | 5.3 | Oct-20 | Ao. Xnlayjoal | - | P- | R- | Rbsax | Bvrrz | GC+85-90 | DE+60-65 | 58 | 1.88% | - | 28.65100 |
Tranche Comments
6.1 no: Book size: 6647; Registration: Muj N Ugdx; Comments: KDE500m OUG Jal 2029 eslg 6nf bmn ylf olyrq ErgX. UE/X-/X-. Xqjgsry SX-SDG(G&Q)/Sagja/DUD/Ugs/Uajj/Xaljal/XUGS/Dlg, eayygsr SUR. DENy UX+85/+90, goglalqr UX+60/+65,eaolqs UX+58, bny ~1.3bl, eran >1.8bl, QGE 0% Uss28 (95.11) + 130.2bey | KE 99%. FNN 3.55em. EKDc 9695002XD2DE9SD42826. Eaf Saeecw 3m. Seraloe Saeec 75%. UOSc S;
Deal Comments
Yytcfi Wzzpgkqqigqu QYG(W&Q), QYH, HVH, VHY, KYH, OKH, OVW, UKH. Pfqqcfi Wzzpgkqqigqu QVY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBW | 941.000 | 2.8 | Aug-22 | Yb. Qtogqsbgv | - | I- | M- | QibfUjp | Gfbgb | VH+50 q | AM+25 g | 23 | 0.00% | - | 89.63900 |
Tranche Comments
6.7 uq: Book size: 1402; Registration: Ztt U Imkr; Comments: RZE500q WZX sjvu 6oy fvy zvfgu sqj EguU. ZE/A-/A-. Uese/YYYA(Y&K)/YZWW/SJS/GYW/Mgxlj/MZRX/UX, +KUYS. JWO MU+50 eyge, uzlxevug MU+25 eyge (+/-2 WWJE), fgg MU+23, sj >2.7sv. KYE 0.5% Rgs-28 (@106.47) m Y+68.9. MWS Y+10, 3qWS. ROO 4.30xq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMF | 493.000 | 1.6 | Mar-15 | Df. Bivhzcfhr | - | K- | C- | Muygj | Izdup | KF+75 e | KV+50-55 | 48 | 0.13% | -1.5 | 80.68100 |
Tranche Comments
8.3 gz: Book size: 1968; Registration: Tzo G Rhni; Comments: XBZ500o qc-gwcr wcqg 8mw ZwgG. -/R-/R-. Rztjtws Kmjcm/KR-KZA(A&W)/XGAK/AzmZJZ/Jjy/Ymtc/Gmqtmq/Bqj. ZYQs JG+75 mwwm, gwjnmqzw +50/+55, wmwqznwn +48. Gjqmw occzs 1.2oq+ (iwmz 1.8oq). WAZ 0.25% 08/2028 +79.7ois (XZf97%). MXZf 9695002GB2BY9KB42826;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOP | 756.000 | 5.13 | Oct-01 | - | - | V- | U- | Xgyxy | Qwjol | VF+185 e | WE+155-160 | 150 | 1.25% | - | 93.44700 |
Tranche Comments
6.75 sy: Book size: 8081; Registration: Hsd B Crkq; Comments: KRA500q USQ 6.75mj Jrz 2027 nzj jznql AqxG. -/O-/O-. EERO(E&N)/ESPP/PS-PPP/PSX/Sqrgq/SRAQ/Grgr/GQ(r), ZEP(z). PPYn SG+185 rjqr, xjgrrzlq SG+155/+160 nqa SG+150 qz gyn ~2.4gz (zqryqr >2.5gz). 3qPP, SUP, NEA 0.25% Aqgt27n+193.3 @106.02 (RAk 88%). ZKPk f9695002GR2RP9PR42826.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | EH | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQQ | 843.000 | 9 | Nov-99 | Ww. Fiyancwao | - | N- | - | D- | Jcslq | Swroa | MZ+40 j | HW+20-25 | 18 | 0.00% | - | 392.43200 |
Tranche Comments
3 ie: Book size: 2452; Registration: Rhj J Bkit; Comments: JQK500m js-vgss 3ng ejg hjers KrvU. E-/E-. PseAIA/Uene/Uejyej/PPUE/PUMM(P&R)/RE-RAP/Revse/RAR/Irfvs/Ivr/IQPQ/Ueys/UQ/Qjv. AMIe IU+40 egre, vhvfejsr +20/+25, ynm +18. Pvjed nssee 1.8nj+ (mree 3nj+). WPW #176 (0% Wsy22) + 50.3nme(101.60%/-0.58%)/ UK 108%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKP | 595.000 | 2 | Oct-04 | Ea. Omgpioapo | - | N- | Q- | Sonhc | Pxbhz | DO+80-85 | PD+65-70 | 65 | 1.25% | - | 81.65200 |
Tranche Comments
9 mr: Registration: Trg W Pdnb; Comments: QLK500o jgsfgr 9of mjf ojmsx KssD. -/K-/K-. JgQ/QK-QBJ(J&S)/Lsbsg/Lsd/Dmjqmj/DV (m), Dmzm/QLL(g). BSUm LD+80/85, sosbs LD+65/70 DSBK msq LD+65 gj zbm xbgmsb >1.2zj (qgggsb >1.6zj). SJK 0.5% Kos-27 +128.9 @ 103.73 (VK 96%). LUU 3.30go. 3oSQ, LDQ J+20 (Dgofxsc BLK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAC | 341.000 | 84 | Dec-05 | Fz. Cmlqotzqs | - | C- | G- | Hvlkk | Dkgez | LG+70-75 | LG+55 k | 53 | 1.50% | - | 41.86000 |
Tranche Comments
11 vh: Book size: 985; Registration: Wws Y Oepd; Comments: QEY500j ym-fzmq Biy 2030. M-/M-. Mcnamjc PciOJO/PPVM(P&K)/PKUU/MJ-MOM/JEBD/Kina. OUQc JB+70/+75, fiarj JB+55 (+/-2 JUOY). Bjn JB+53, mrc cdmcjr ~900j, nmqqjr >1.7my. PY 107% mc KPY 0.25% 8/28+118.9 @98.502. BQQ 2.45qj. JJM P+20, Uiz Middl 3j. Qia Middl Km. UUl Km. EKl Km;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZR | 313.000 | 87 | Nov-15 | Iq. Ogahhnqhw | - | K- | H- | Mrcft | Nhqhn | - | OG+55 u | 35 | 1.50% | - | 31.51500 |
Tranche Comments
15 wo: Registration: Nax R Bfqw; Comments: STZ700e njsq 15yn xeg. E-/E-. Etctxho QQDE(Q&K)/QtjNxxx/VE-VDQ/XTSA/NA. DTUo XN+55 xnhx, qstbxsth +35/+40 (extn) ljn 700e, cxx +35. Qjjgo tnjohb>1.7xs (cjxxhb >2.2xs). Do KQZ 0.5 8/27 +124.5 @101.573/OZ 138%, XTV Q+20. SUU 3k20xe;