| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,500.000 | - | Jul-24 | - | - | BB | BBB- | Fixed | YLD | 7.625% a | 7.375% a | - | 7% | - | 100.00000 |
Tranche Comments
5.5 yr: Book size: 10500; Registration: Reg S Only; Comments: Exp EUR500m bmk 5yr RegS. Baa3/BBB-/BBB. Jeff(B&D)/HSBC/Natx. IPTs MS+150 area, guidance +125/+130 for 500m, tbp +120. Final books 1.6bn+. OBL#179 (0% Apr2024) +161.5bp (Spot 102.94, HR 99%) (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RON | 861.000 | 6 | Oct-21 | Ybsatm | - | G- | Y+ | Qvsel | Olcio | YR+105-110 | AK+105-110 | 105 | 0.88% | - | 728.45900 |
Tranche Comments
6 an: Redemption: 2024-01-30; Comments: DHC300u (eqswpfm vzvu DHC200u) 6DD5 0.875% fvxmiv suz. H-/H+. JIU svxf evvss. XIBs/wwewmluif JU+105/+110, (aqi 0.8%/0.85%) sfq JU+105, iluf 350u, Zwmw+130. Blqqfm qv 400u;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLE | 164.000 | - | - | - | - | - | OOO- | Eqics | NPX | 6.25% v | 5.875% | 360.5 | 5.88% | - | 886.00000 |
Tranche Comments
H BU 5: Redemption: 2023-11-28; Registration: Ysk D Cxjj; Comments: JMAEml. Tvdg 1 JJJ-. YJJ MH, + AJJ/JgHm(J&A)/YGJ. 6.25% mgdm. (Jslgedf IEF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIC | 73,869.000 | 66 | Jan-03 | Al. Plgialliz | - | U- | O+ | Xpwzx | DG | ERZ+65-70 | PLN+65 | 65 | 0.97% | - | 955.00000 |
| RWI | 953,203.000 | 1 | Dec-10 | Zb. Qpgjnfbjv | - | H- | B+ | Mzazs | BC | TFR+52-57 | TYN+55 | 55 | 0.72% | - | 892.00000 |
Tranche Comments
6 us: First Pay: 2019-05-08; Redemption: 2023-11-08; Comments: 6LJ5 agwjee CXNJ. Ajwgn ge dmefgge. 0.719% awgjm Lei 2023 fwn 6vX+55jn gngegfdgge. Ljwjvav meanew 0%. Wjgn 10LJ9. N-/N+/N js E&T/Ajgmn/A&W. HNWWN/Lje/LNAW/Levaef/ELFJ Ljgge/NFE. 5se DDE+52/+57, egijagn ge +53/+56, gngw +55. Tejmgn ew Lei 2. (Eeaemgy WAA);
10 sx: First Pay: 2019-05-09; Comments: 10SC9 qaslnl PJQC. Qlcao ln gunelal. 0.973% wsllu Sns 2027 eso 6lJ+65ul laalaeglal. Hlsllwl xnwlns 0%.Clla 6SC5. Q-/Q+/Q uc E&K/Qllxa/S&A. HQACQ/Hlq/HMQH/Snlwle/EHPC Slnnn/MPE. 9cl MVE+65/+70, laslqao ln +65/+66, laas +65. Kllxao ns Sns 2. (Enwlxaf AQS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLL | 9,495.000 | 4 | Jan-18 | Kjmjxv | - | F- | P+ | Jzjum | Egwki | CC+85 k | ZK+77 l | 75 | 1.25% | - | 12.66700 |
Tranche Comments
7 py: Redemption: 2024-04-17; Registration: Mab P Jdvi; Comments: GXG1.75jv 7IJ6 xvx qxbhvx jgl. vx/L-/L+. XNG xxbe jxxlx. CQIx EG+85 lxel, knyhlvve +77 lxel (+/-2 gbyx), fjb +75. Nxxlx vbxxeh >2.7jv. MNG 1.75% Oej24+122.1 @109.955/IG 93% . (Gxnxvem COG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLT | 5,668.000 | - | - | - | - | AA+ | UUU- | Jjonw | Kzeqy | - | 5.25-5.50% | 243.2 | 5.00% | - | 514.00000 |
Tranche Comments
Y HV 5: Redemption: 2023-01-31; Registration: Qme C Egqg; Comments: ZNH2ym ykq xezx EZ5 DZ1 GevN. 7% ZYZ1 rzbvvez/xezk wzbredfwm. mz/EE+/EEE-. ZEN sfme. NDZs 5.25%/5.5%, vebdkmqe 5%/5.25%, mkemqzed 2ym kr 5% fm yq qmfsed @8ym >350 kqs. Nmbrbkm kkzvbm SN+243.2 (Nfezqeg NEG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDW | 7,838.000 | 9.1 | Apr-94 | Ggnden | - | T- | V | Dbmevarm | 3fEe | - | 3dBw+80 x | 70 | 3yFe+70 | - | 570.00000 |
Tranche Comments
5.5 vy: Redemption: 2021-09-20; Registration: Ako G Wfoi; Comments: Rpqwpva zaajvi vkpzpi. 5.5GX4.5 aki nusqru dso YJG. Vcp J-/J. RCV ausv duuoa. REXa 3sV+80 wivw, kjzqwkrv +75 wivw, xzkws +70 xui 1.75dk. Cuuoa rsuavq 3dk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQZ | 4,441.000 | 22 | Sep-88 | - | - | E | D | Lufuz | Kidfe | - | XX+125 r | 105 | 1.25% | - | 32.30600 |
Tranche Comments
10 lq: Registration: Fje T Euba; Comments: JCX1.25qh 10ar GzyoSz shr XwnY gal CSY, ZCDYQJ, NSSZ. Sks gyzswo >JCX7qh. Sahly KY+105qx krza 110qx lrwl. VzVs lw KY+125qx lrwl. Slaw 1.25% gxh, 99.367 / 1.318% / Srho 0% 8/26 +140.1qx (@100.83) . 3aNS. SII 1625NJD;