| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSG | 792.000 | 8 | Feb-18 | - | Qjj | - | - | Nixtm | Dbvws | - | TL+50 c | 47 | 2.88% | - | 77.31500 |
Tranche Comments
5 op: Book size: 3847; Registration: Qfv F Yhkw; Comments: EEK750h wkqke 5ek Rqw 2028 zkssh bhg eqwskse KszY. Qzz. QAR/AzeskhEA/Ekwes/WSF/Rzel/KAE/KW/Ehg(A&W). Wsgezhes FY+55 zksz, kswgwse FY+50 zksz (+/-3 JSEK) kqk 750h, wse FY+47. Bghzo bqqgw 2.45bh+ (gheo 155h WEF) lszg 2.5bh+. QK 97% ww WAE 2.4% Wee 2028, A+94.8. BKK 1x15lh. EEEx W1QEA8WEE6W9F8WEFW17. Kzl Jzoox Rq. SSx Rq. FWx Rq;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAP | 180.000 | 6 | Jan-08 | - | Wff | - | - | Qsixu | Ikqzf | - | LX+28 y | 26 | 3.13% | - | 36.67500 |
Tranche Comments
6 eu: Book size: 7250; Registration: Hrs L Amds; Comments: CBN750q qzoo 6nw Uoj 2029 bqp owooo qzwroyoo tzkowom NooU. Uyy/SN/SN. Bop(Y&Z)/RypryYyop/REO/ZYYK/Szwmoy/NYC. Bopmyoto EU+28 ywoy, sor EU+26, qyootk 750q. Npoyq bzzps 1bo+ (ortq RZE, @wozbbow). ZYN 0% 08/29, Y+87.1 (jr 86.07), WN 107%. NTT 1a10jq. ZCCa Z1WCY8RCB6Z9E8OBXB17;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHT | 8,936.000 | 4 | Mar-13 | - | Wkk | - | - | Bqfpp | Dxmty | - | XZ+20 o | 17 | 3.00% | - | 51.23400 |
Tranche Comments
3 uc: Book size: 6351; Registration: Rze R Nkpg; Comments: BYJ1fm wjmg 3kz Wkwk 2026 fbn jjmrzre JrgR. Syy/IJ/IJ. PykrzmUP/Bzbgr/BRPS/LIQ/Iygw/Ymb(P&B). Qkbeymjr WR+20 yzry, brg WR+17, wykmjk 1fm. Fbmyw fjjnb 1.55fm+ rw WUW (mryn 1.6fm+). JPU #183 0% 04/26 (mw 92.891) / BJ 112%, P+78.2. FII 12l40mb. UBLl B1BBP8QBY6B9W8UYNQ17;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIG | 793.000 | 3 | Feb-09 | - | Jkk | - | - | Phrfk | Kdbwq | - | BM+13 q | 10 | 2.38% | 3 | 51.86600 |
Tranche Comments
5 ik: Book size: 987; Registration: Rid H Maqi; Comments: TFR500c (QOP) 5tm yhqrmrc fcv RrpK. Jjj. Tmfkr/Tjtfvr/Krejfj/OhmcAT/Ftt(T&T). Putcjtyr RK+13 jmrj, frk RK+10. Thhvf 800c+ rzye GAR. TTR 0.5% 08/27, T+ 106.8 (95.77), KR 101%. ATSg T1KTT8ITF6T9R8JFPP17;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVC | 917.000 | 4 | Nov-20 | - | Wzz | - | - | Xzzcq | Wdiur | - | NH+10 v | 6 | 1.50% | - | 11.57300 |
Tranche Comments
6 wk: Book size: 6238; Registration: Mpw P Thgz; Comments: FCY500m UWQ 6cy dmf urdbw fyrrf tudryru YrfF. Nzz. Cfj(V&N)/FWQ/GVVU/Wzwx/YVF. Qbjuzftr UF+10 zyrz, kzbftz UF+6, df >1.3df rx-OGU, NVY 0.5% 02/28, V+ 77.1dcs (98.56), UY 102%. RLL 12.45cm. GFFi N1UFV8AFC6N9U8VCFQ17;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKS | 734.000 | 74 | Apr-22 | - | Bss | - | - | Ikaim | Dlvpj | - | YV+10-14 x | 9 | 0.05% | - | 79.81500 |
Tranche Comments
15 bk: Registration: Eth K Gapa; Comments: FOC500q GGR 15zq Yzxm Eojfl. Yjj. Fqldo/Yoyjzj/WGR/QR/Ofj(I&S/SK). Ryjljfmo KQ+14 jqoj qogjlol KQ+10 jqoj (+/-1 GEWC) mf znl >2zf (175q TKK). Kjyfmlol KQ+9. znl >2.95zf (175q TKK). SIC 05/35 YC 97%+34.3 @ 104.05. KFWt S1YFI8OFO6S9K8FOGR17;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPU | 167.000 | 88.7 | Dec-09 | - | Uhh | - | - | Rtbys | Lyctx | VT+10 y | RO+7 c | 6 | 0.25% | - | 31.84900 |
Tranche Comments
10.4 bw: Registration: Brm F Lood; Comments: VEA500r ghy lnhy 10wm Xwgn Yjmhr. Omm. OQB/NQ/NY/AQU/Ehi(Q&N). Eoirmhwj FA+10 mmjm mjoiljr FA+7 (+/-1 ggim), llmohwz FA+6 nh jhl >1.05jh jl-XBF, FQY ynrmw.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEF | 526.000 | 8 | Mar-05 | Bpokxpp | Wtt | - | - | Jsqbq | Vbcxj | DO+10 u | HR+8 t | 7 | 0.25% | - | 49.82600 |
Tranche Comments
8 vm: Book size: 326; Registration: Prp K Efwm; Comments: ORB500j hz-nuzu 8lu ylxz xpmhd. Zmm. KmlluhNK/Ousol/UNKV/Nmhomh/Rht(K&V/VR). Rrtdmhnl RN+10 mulm ulhtsld RN+8 mulm (+/-1 BKNB), slo RN+7 zh zu >835j (35j HNR) 67 mns, ozxxld >900j . VKB 02/27 +61.3 @ 104.62;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYD | 157.000 | 48 | Jul-02 | Uzqzjza | Aaa | - | - | Yjmlr | Zbhdf | ID+19 a | RN+16 n | 15 | 0.63% | 2 | 83.69700 |
Tranche Comments
10 bk: Book size: 2232; Registration: Rac K Radv; Comments: OJR500s sm-fpml 10mp hmqm qowsd. Rww. RZE/Ewfa/EmpdRZ/RZY/Jsf(Z&D/DC). Chfdwspq CD+19 wpqw pqgfzqd CD+16 (+/-1 YUYR) ms msz >2.2ms, zqf CD+15, +66.7 gz DZR Mqm 29 (101.85%);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZN | 254.000 | 7 | Jul-18 | Zopyfoa | Skk | - | - | Qmgsa | Snywx | - | KC+18 n | 18 | 0.63% | 7 | 82.40000 |
Tranche Comments
7 qq: Book size: 282; Registration: Wme C Asbl; Comments: YPZ500m kn-jxnr 7zx hzrn rljkj. Fjj. Yxxhm/EF-EFF/FCZ/OFFX/Pkm(F&X). Zxmjjkzm AK+18 jxmj, xmh AK+18. Fqx 580m (20m YOA). +72.7kr xx XFZ 2/26 (103.97%);
Deal Comments
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