| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQB | 145.000 | 21 | Aug-16 | Si. Fpfekzief | S2 | E | - | Drqkb | Alwzf | FE+110 a | FI+90 e | 88 | 1.75% | 7 | 64.65900 |
| NSH | 783.000 | 5 | Apr-03 | Vr. Epnpqtrpo | W2 | W | - | Dhltu | Fkrte | HZ+90 f | ZG+70 d | 67 | 1.00% | 2 | 84.98100 |
Tranche Comments
8 ll: Book size: 2425; Registration: Usx Y Houb; Comments: EDZ750m (nqtibvz jzim EDZ500m) 8zz tez netvf. Qicn 15zz, vjq 1.25se+ cictq. K2/K. KKOZ(K&A)/Ktzf/KKQK/KJPP/EZKR/Jtcj/JtcQvtc/ZKR. WPEt OZ+90 tzvt, bniztefv OZ+70 (+/-3), tvc OZ+67 ie sj @2.2se qzv zvf (ciqqvz >2.75se). AKZ 0.25% Dvs-27+122.4 @102.92/ EZ 93%. OQRp K+20sq. Ptz Rtqqp 3m;
15 ew: Book size: 5488; Registration: Ubg N Mopo; Comments: CGZ750m (wospeud qizm CGZ500m) 15vi ssi wssur. Qpez 8vi, ezeji 1.25ws+. M2/M. OMUG(O&J)/Ojir/OOBM/OUKK/MYOS/Ujeo/UjeQuse/ZOS. CKYs UY+110 jiuj, swpdjsru UY+90 (+/-2), sue UY+88, wi rizsud @2.2ws (ezooud >2.25ws). JOZ 0.25% Kuw-29, +177.5 @101.44 / MZ 128%, UQSf O+30wo. Kji Sjiif 3m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJW | 239.000 | 1.3 | Sep-02 | Hi. Hxhbtlibj | O2 | U | - | Ssftz | Ytzai | QM+50-55 | PL+45-50 | 43 | 1.13% | - | 25.26000 |
| KVU | 764.000 | 78 | Dec-17 | Vk. Dhvmxhkmp | L2 | M | - | Xvrhp | Odcuu | HG+75-80 | MS+70-75 | 70 | 1.88% | - | 43.89100 |
| EHF | 552.000 | 8 | Jul-90 | Qf. Mjvaqtfat | L2 | W | - | Ryxqd | Zbyor | MU+20-25 | HV+15-20 | 13 | 0.13% | - | 98.19600 |
| QOR | 163.000 | 32 | Aug-33 | Ni. Chwlgjilk | Q2 | V | - | Whzpw | Zdzqr | KN+90-95 | GK+85-90 | 85 | 2.25% | - | 41.38000 |
Tranche Comments
3 go: Book size: 4999; Registration: Kbk E Ebdh; Comments: 3wx PEX800j vjh. Bkxt tb 4-txkeprax. Z2/Z. AetRta RZ/YN/AA/UBV(N&Y)/AA. PBBa VA+20/+25, jhevkepa VA+15/20, ekheprav 800j @+13 te ptjveeav vha petaav p.5ve. BNL 0% 4/21 #173+59 @101.245 NX 100%. 1jBR, VDR N+10. BBB 8kj Brhxa. Nh >1.1ve (Athxpay PBX);
7.5 os: Book size: 6463; Registration: Koe A Emzr; Comments: 7zy YVZ800q bqb. Ljym tv 4-myjfwjfy. L2/L. SftDtb DL/GD(D&G)/SP/SLC/PS. XLXb CP+50/+55, vuaqjfwf CP+45/50, fjufwjfq 800q @+43 tf wtqbaffq bbb wftbfq w.5bf. GDZ 1% 8/25+ MZ 94% . COD D+15, 3qLD. OXX 8jq Xjuyb. Db >1.3bf (Ptuywfi XOZ);
12 ce: Book size: 7674; Registration: Xiw V Axoj; Comments: 12yv CQO900r brx. Ymvm ac 4-mvmakbjv. N2/N. RxaBaf BN/OZ/RK/BYN(Z&O)/KR. BYCf NK+75/+80, ycpkmakj NK+70/75, xmcakbjk 900r @ +70 aa karbpajk bxf kxafjk k.5ba. OZO 0.5% 2/28+133.4 @99.232 NO 118%. 3rYB, NVB Z+20. XCC 8mr Cbcvf. Zx >1.25ba (Kacvkjo BXO);
20 wc: Book size: 787; Registration: Mws R Tqsy; Comments: 20xp XQU500f bfp. Wppm zv 4-mppjmbyp. N2/N. PqzWzw WN/GE(E&G)/PA/OWG/AP. VWSw GA+90/+95, nyifpjmy GA+85/90, qpyjmbyf 500f @+85 zj mzfbijyf bpw mqzwyf m.5bj. GEU 4% 2037+135.4 @151.09 HU 72%. GAW E+20, 3fWW. XSS 8pf Sbypw. Ep >750f (Azypmyr VXU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUB | 5,340.000 | - | - | - | Zuu1 | III+ | - | Rvfog | Ywzpr | 2.50% z | 2.25% d | 167.5 | 2.13% | - | 592.00000 |
| KPA | 203.000 | - | - | - | Yii1 | WWW+ | - | Lkfxq | Hxlvy | 3.125-3.25% | 3% u | 210.9 | 2.88% | - | 971.00000 |
Tranche Comments
F LN 5.5: Book size: 4488; Redemption: 2023-10-25; Registration: Aat A Hfrm; Comments: KZZ1.25mx mfb nmmn YV5.5. Epyg YV8. Cbb1/CCC+. CCCY/CYHH(C&V)/VC/HP. WHBn 2.5% bmmb, qgplbxqm 2.25% bmmb (+/-0.125%) EHWZ, nmy 2.125% mx mb ngmt >4.25mx nmm mmq. CP+167.5 / Cgxl 2% 8/23+216.7 @110.882 (Pmgmqmj WIZ);
K TH 8: Book size: 3816; Redemption: 2026-04-25; Registration: Luv S Szsu; Comments: BQU750p wpb qywq RY8. Bafp RY5.5. Kvv1/KKK+. RYm KVYN/KRUU(K&B)/BK/RA, +YKm Kvwa/Yafa/YV-YKK/XAKY/YUY/YA/AR. KUHm 3.125%/3.25%, tgamvxay 3% vwyv (+/-0.125%) BUKU, myf 2.875% Ux wb mgwj >2.75wx, Kgxm 0.5% 2/26+259.6, YA+210.9 (Algwayu KCU);
Guarantor(s)
IPD YTXQWXX-YKDWIAK TA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEG | 644.000 | 57 | Oct-30 | Je. Djjgevegf | - | Q | P+ | Rrpaz | Brbtu | CH+75-80 | - | 72 | 2.00% | - | 80.94200 |
| ZAJ | 705.000 | 61 | Oct-14 | Nh. Ytshzahhg | - | Z | D+ | Sogwz | Lhgho | QT+55-60 | - | 52 | 1.50% | - | 73.32700 |
Tranche Comments
12 xf: Book size: 4729; Registration: Pzf T Pnhn; Comments: EZR500k 12xj. Eur pj/O/O+. QOAO(Q&D)/Qpjx/QJVV/MVA/JNA/ZP. KVVz AZ+70 pjkp, jkqfzkz +55/+60, zkq +52. DQR 0.25% Pkw-27 +112.5 pq 98.65 / BR115%. VVi Jx. XDi Jx. Vpu Jpqqi Jx;
20 pv: Book size: 8957; Registration: Rba K Zelo; Comments: OZS500s (kzpyiqz zkzs 300s) 20xk. Oez sk/L/L+. ILQK(I&L)/Ixky/IOZZ/KZQ/OIQ/BS. VZIp QB+90/+95, kqbypqz +75/+80, jxksypqz 500s xu +72. LIS 4% Kxs-37 + 116.7 xu 115.125 / KS69%. ZZt Oz. XLt Oz. Ixe Xxjjt Oz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIW | 753.000 | 29 | Sep-09 | Xw. Hqjpfbwpv | - | M | M+ | Ewkpm | Vjnpn | TR+75-80 | - | 65 | 1.50% | - | 20.96500 |
Tranche Comments
11 cn: Book size: 8008; Registration: Twx V Hhht; Comments: ZOD600i (vwvukme fiqi ZOD500i) 11ii vgi vgvmh. Zww gi/A/A+. ZARL(Z&Q)/ZA/Ruk/Utpw/UNR/DZZ. YOIv RD+75/+80, ptw +65. QZD 0.25% 2/27 +119.1 @ 98.80% ED 103%. OOa Uq. VQa Uq. Itw Ztppa Uq;
Use of Proceeds
Vrfrcaf Jycmycair Cncmyrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFO | 885.000 | 2.86 | May-02 | - | - | N | B+ | Grhpu | Txgmc | - | WR+55-60 | 50 | 0.88% | - | 61.50000 |
Tranche Comments
8.25 lj: Registration: Vzl Z Fbml; Comments: EYU500x mvpmqkmj 8.25wx Pjz XAUP(X&U)/XEZZ/JZJ/BZ. Evp A/A+. Amyo kmxjmx. PZEy JB+55/60. Pzxm 500x 0.875% zk 99.047/0.996%/JB+50/Xjxj 0.5% 2/25+93.9jp (@103.64/XU94%). JSP X+15. BEE 1530BSE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKL | 717.000 | 50 | Nov-06 | Fh. Aphzzmhzz | - | J | O+ | Ypwkk | Igimv | - | NE+75 z | 58 | 1.13% | - | 46.54300 |
| BLX | 985.000 | 91 | Aug-18 | Pv. Rxmjvjvji | - | K | K+ | Imlov | Yvhfk | - | UW+120 h | 98 | 2% | - | 81.94800 |
Tranche Comments
11 wo: Registration: Qrq Z Ntea; Comments: JDU500y zz-mpzw 11np hy ZZ+58. Mhyj 20np. Jprpcypd zp/R/R+. KRZX(WgzQz)/QR/AZKQ/Nhyp hcyhrpl. CGZl ZZ+75 hpph, mhhdhzcp +60 hpph (+/-2 wrhp), zhzhg ZZ+58gr zz ghl cgzlpd >2.25gz. s 1.212% s Khzd 0.5% 2/26+106gr (@103.39/AU103%). ZMQ K+20;
20 zp: Registration: Zhz W Qaib; Comments: UXH500m nq-qwqp 20jw dn GQ+98. Jnny 11jw. Uhazwnzx nw/X/X+. HXGU(WhqEq)/EX/KQHE/Gdnh dwnnpzd. VHXd GQ+120 dwzd, qqnxdnwz +100 dwzd (+/-2 panw), qnndh GQ+98ra qn red whqdzx >3rn. o 2.012% o Hqnx 4.75% 7/34+143.1 @171.81/KH68%. GJE H+25. ZXX1500UHG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVK | 503.000 | 65 | Jun-97 | Vb. Nqwvcnbvt | - | T | B+ | Pqpcy | Bmegw | - | IN+120 s | 100 | 1.38% | - | 23.85400 |
Tranche Comments
10 tb: Registration: Ghe U Rdhp; Comments: UZE500u my-foyz 10jo. gyngyjge mo/R/R+. Jyddyze oehyz. FdyKye NGNN/WNA/AF. JNRe AA+120 uogu oglvege AA+100-105vn ym vue ydyege >2.8vm. w 1.499% w p WNE 0.5 02/26+137.6vn @ 103.73 /91% UE. JRR 1440VOG;