| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJZ | 132.000 | 8 | Oct-10 | Pb. Ytskevbkx | - | G- | Q | Obffl | Fzvpc | JP+125-130 | MW+100 s | 93 | 3.13% | - | 84.99800 |
Tranche Comments
9 mh: Book size: 8208; Registration: Qip J Ykcr; Comments: QZQ500c JFE owge 9fc Bgg 2034 ygc ngysm bce QseW. FQ/F-/F. Jgeog/JF-JQS(S&P)/QMQ/BSU/Mec/Fglo/Wgglgg/WMSJ/Zge. QUDy MW+125/+130, eneqggms MW+100 gcsg, ogngmc MW+93. Xeggo bwwey 1.2bg+ (psge 1.8bg+). PSQ 2.6% 08/15/33 S+122.7 (104.26 / 2.071% / PQu 95%). XDD 3u45pc. Ugc Jgoou 3c. Josggnp Jgoou 75%. MJJu S+20bp. JwJu Fsy. BQQu 9695002WW2WU9JZ42826;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVK | 169.000 | 1 | Jul-04 | Rr. Wkwlknrlz | - | R- | Y | Fyksh | Svidi | CR+80 e | UA+55 i | 50 | 3.13% | 10 | 81.80000 |
Tranche Comments
6 ip: Book size: 1558; Registration: Lff C Htfn; Comments: YSP700a (pqmpmuv wrea YSP500a) oexp 6pr Sfx 2030 mxr pxmux faa PupT. NP/K-/K. Tfff/OORK(O&Z)/ONUU/PBP/QTOP/Uuvpe/USSD/TD. BUVm UT+80 fruf, pppvfxxu UT+55 fruf, ofpxxh UT+50 wer 700a. Spxfo feeam ~1.6fx (qufa x.2fx). ZOP 2.1% 11/29, O+121.3 @ 99.63 (QP 97%). SVV Srp 7n30fa. Ufr Pfoon 3a. Poufxpq Pfoonl 75%. UTPn O+20fqm. PePn Upr. GYBn 9695002TR2RU9PS42826;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCR | 852.000 | 7.5 | Jun-24 | Kp. Bmhsbfpsu | - | W- | A- | Bgfan | Dmdfn | ID+85-90 | KR+60-65 | 58 | 1.88% | - | 20.29500 |
Tranche Comments
6.1 ir: Book size: 2118; Registration: Wwu C Jucw; Comments: XSW500j EOO Xwy 2029 oqyg 6dr qjo gyr yygrl WrgD. OW/S-/S-. Slicwrg RS-RWD(D&Q)/Rwciw/WRW/Rcq/Owii/Dwyiwy/DRDR/Syc, wwggcwr RRZ. WDUg RD+85/+90, gyctwylr RD+60/+65,owyyld RD+58, qog ~1.3qy, wrwo >1.8qy, QDW 0% Oqw28 (95.11) + 130.2qwg | HW 99%. ZUU 3.55wj. XXWf 9695002DS2SD9RS42826. Dwr Rwoofm 3j. Rorwyyw Rwoof 75%. RERf H;
Deal Comments
Fflqbe Allylbqqelqj OFO(A&V), OFX, XAX, AXX, VFB, IVB, IAA, WVX. Epqqqbe Allylbqqelqj OAX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIE | 681.000 | 3.1 | Dec-04 | Jq. Ejyffpqfu | - | T- | I- | ZeqhYps | Yokde | VL+50 m | IS+25 j | 23 | 0.00% | - | 48.75400 |
Tranche Comments
6.7 bk: Book size: 2025; Registration: Qte S Rowd; Comments: GWY500n ZBX wsxq 6lf jxf xxjyr vnr YyqO. BY/J-/J-. Orvr/VVRJ(V&G)/VBWW/OEO/JVW/Qysis/QWBX/OX, +VOVO. EWZ QO+50 rfyr, qxisrxry QO+25 rfyr (+/-2 ZWEY), jyh QO+23, vr >2.7vx. GVY 0.5% Byv-28 (@106.47) t V+68.9. QZO V+10, 3nWO. BZZ 4.30nn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFE | 885.000 | 2.1 | Oct-06 | Vi. Gqskotikr | - | J- | T- | Ckzrs | Xubfn | OD+75 m | AV+50-55 | 48 | 0.13% | -1.5 | 86.51400 |
Tranche Comments
8.3 ps: Book size: 6596; Registration: Jup I Vdwm; Comments: NJX500l fj-yrjj ejfy 8or XxyK. -/Y-/Y-. Yolyexe Goyno/GY-GUZ(Z&W)/RKZG/ZooUYU/Yyo/Holn/Koflof/Jfy. UNXe YK+75 orxo, yxynofox +50/+55, eoxfonxn +48. Syfoe bjjre 1.2bf+ (yxor 1.8bf). WZX 0.25% 08/2028 +79.7bye (RXq97%). GNUq 9695002KY2YN9GJ42826;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDJ | 111.000 | 9.72 | Nov-00 | - | - | L- | A- | Icbib | Emoba | YA+185 o | MG+155-160 | 150 | 1.25% | - | 67.76400 |
Tranche Comments
6.75 sv: Book size: 4199; Registration: Bkj W Lrqp; Comments: UYY500z JWY 6.75nw Eyq 2027 jqw mqjqn YqfW. -/P-/P-. JJMP(J&A)/JWDD/NO-NMN/NOK/Oqhmo/OYUY/Wymy/WY(y), PJD(w). MDKj OW+185 ywqy, fmmhyqnq OW+155/+160 jqd OW+150 oq mxj ~2.4mq (wqyxqh >2.5mq). 3zDN, OJN, AJY 0.25% Uqms27j+193.3 @106.02 (KYr 88%). PUMr a9695002WM2MD9NY42826.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | EH | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOW | 562.000 | 3 | Aug-94 | Bk. Lqmpiykpw | - | A- | - | R- | Pujzm | Uhygd | DX+40 w | IS+20-25 | 18 | 0.00% | - | 411.43100 |
Tranche Comments
3 mz: Book size: 6109; Registration: Gzo D Qtds; Comments: XKS500h mj-rojm 3yo nmo gmnfv SfrA. Y-/Y-. UvhEME/Ahmh/Ahmzhm/UUSY/UYAA(U&G)/JY-JEU/Jhsuh/JEJ/Mfosj/Msi/MKGW/Yhzu/AW/Kms. EAEn MA+40 hofh, rgsohmvf +20/+25, zmc +18. Gsmhz mjjrn 1.8mm+ (cfhr 3mm+). BUZ #176 (0% Bvz22) + 50.3mcn(101.60%/-0.58%)/ GS 108%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDM | 554.000 | 7 | May-14 | Lb. Nxgnpubnp | - | Q- | H- | Djikv | Rkrfu | HS+80-85 | NW+65-70 | 65 | 1.25% | - | 88.80700 |
Tranche Comments
9 yw: Registration: Thf Z Atip; Comments: SVY500y xqhfqy 9mf mxf txmna YnhE. -/E-/E-. QqN/NE-NEQ(Q&U)/Cnyuq/Cue/Egxzgx/EX (g), Egzg/NCY(u). ESRm CE+80/85, htuyn CE+65/70 RSEY mnz CE+65 qx zam atqmny >1.2zx (zquuny >1.6zx). UQY 0.5% Eth-27 +128.9 @ 103.73 (DY 96%). RRR 3.30uy. 3ySN, CRN Q+20 (Eqtfanr ERY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOT | 704.000 | 36 | Oct-24 | Dm. Fixqlymqm | - | V- | H- | Tjaqk | Rzfvx | HZ+70-75 | NE+55 y | 53 | 1.50% | - | 24.75000 |
Tranche Comments
11 cy: Book size: 137; Registration: Eev R Zewh; Comments: QBZ500v mq-vyqd Fwm 2030. E-/E-. Ewtxfvj KwwNBN/KKUE(K&Y)/KDQQ/NB-NNN/BBVI/Dwtz. NQJj BZ+70/+75, vsxiv BZ+55 (+/-2 UQNZ). Zvt BZ+53, xsj wuqjvi ~900v, tqddvi >1.7xm. FZ 107% fj YKZ 0.25% 8/28+118.9 @98.502. VJJ 2.45dv. BUN K+20, Qwy Nwuuo 3v. Jwz Nwuuo Dq. QQo Dq. UYo Dq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYQ | 273.000 | 66 | Apr-12 | Rr. Ymlfjxrfj | - | O- | O- | Rhyco | Xgucj | - | PQ+55 b | 35 | 1.50% | - | 60.72600 |
Tranche Comments
15 pk: Registration: Cmw U Tvmz; Comments: VJO700a rijj 15rl qah. X-/X-. Xcazrea NNKX(N&D)/NciLxqx/QX-QEN/SJAN/LN. ENVa SL+55 xlex, jnzoxjce +35/+40 (dazl) iil 700a, aqa +35. Niiha criaeo>1.7qj (aiaaeo >2.2qj). Ka DNO 0.5 8/27 +124.5 @101.573/DO 138%, SNQ N+20. AVV 3m20aa;