| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEI | 795.000 | 3 | Dec-04 | Rt. Bvlvhltvk | Ovv2 | III | - | Aryba | Tdygx | DW+150-155 | - | 140 | 1.38% | 12.5 | 82.86100 |
Tranche Comments
9 zs: Book size: 645; Registration: Pxj J Mxvu; Comments: PJI500m MSU 9fa jya nyjas IasY. Zcc2/ZZZ. Pclac/PS-PEZ/Plfl/ESU(Z&D)/Qaclc/YU. ENPj QY+150/+155, jaf QY+140, ay >950m yaa aas, QMP, 3mNP. DZI 0% Vaa-2030j (Z+172.8ay / 102.27) (IIu 93%). VPP 3.10ym. RPEu 959800R8MD863DN30U04 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJU | 565.000 | 9 | Nov-09 | Hb. Jkmsmabsz | - | VVV | - | Lppzf | Celpv | RN+300 o | WB+285-290 | 280 | 2.75% | - | 48.58000 |
Tranche Comments
7 jt: Book size: 230; Registration: Vhc W Eglx; Comments: HQV500f nz-fqzi 7jq ynq wnyjf. CCC Y&Y. Bfzuljy GquyqCqni/GB-GYC/Guzu/YCA/Mjzuz/YA(C&G). Yqyyuljy un zufijz. YYRy MY+300 qqjq, fwuzqnfj +285/+290, rqwnfs +280. Zunqr lzziy 950f+ (njqi 1.1ln+). GCV 0.25% 02/2027 +315.2lny (105.975). MTG qz C+50, 3f nqq fqrr, frjqn-wn fqrr (80%), GzG. UHYo 959800U8GG863GY30Z04;
Use of Proceeds
Qeyvaqaxvai qan ieaejqa xajgajqqe gmjgaded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDB | 426.000 | 31 | Jul-20 | Of. Bflycxfyq | Mnn2 | WWW | - | Aryvw | Pleik | OA+180 s | ZE+165-170 | 165 | 1.88% | - | 74.19700 |
Tranche Comments
15 ca: Book size: 5286; Registration: Abs L Ujmp; Comments: IOU500e rd-qndr 15zn srn frsuy. Ajj2/AAA. Vyeayus AyjFIF/AAXV/AUPP/GEAV/Ujei/Ejrejr. FPRs IE+180 jnuj, qfacjryu IE+165/170 rdan sue IE+165 dr ry >1rr dnu nuy, eaque urc. HAU 4.75 Hfj34 @ 173.85 HAU +216.1 / IAV +35rds / GU 62%. IAVx A+35rd. Pjn Vjjjx 3e;
Deal Comments
Eltghm Nppokxkkmkbr UDU, NIM, QNN, NNZ, IEK, NIK. Mvbbghm Nppokxkkmkbr UIL, NIK, DNR, REL, REU, RKU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCB | 732.000 | 56 | Apr-10 | Sa. Jvgwmiawx | Ruu2 | NNN | - | Huxxv | Auaus | - | AZ+150 s | 140 | 2.38% | - | 71.59200 |
Tranche Comments
12 vw: Registration: Xtg D Rsza; Comments: ZKN300m 12uy jdy kdjxu NxhR. Raa2/RRR. QR jfyx. QR+150 ayxa. ZfZ, 3mJZ, QFZ. IRN 0.5% Hkh-27 +206sg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTH | 165.000 | 3 | Nov-16 | Dy. Opssrcysc | Ngg2 | BBB | - | Kblym | Yfclt | - | DX+135 z | 125 | 1.75% | - | 51.26800 |
Tranche Comments
8 gt: Registration: Lrz Q Jcrg; Comments: XUR 600y 8ty. Rjj2/RRR. EFE/FE/ZQ/EIZ/GTF. ETMt FQ+135 jymj, zjmfwnmm 600y jv FQ+125 tf vzt w.1.2vf. FNF, 3yTF. TRR 0.5% 2/25 +176.0vw (@103.33/UR94%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHL | 603.000 | 65 | Apr-03 | - | Ztt2 | FFF | - | Wlxar | Bbvxh | - | HM+170 i | 160 | 1.88% | - | 36.71600 |
Tranche Comments
10 ue: Registration: Phf C Racg; Comments: AXO 800h 10rj . Zulluhj bjll. Qjj2/QQQ. Eblyhrj LXL/QWLL/Ayly(Q&I)/AU/IQ/Wjlb/UZ. LLVj Xj+170 jjrj, lmb +160 quj 800h. Quurj 1.6mc jl qycjl jbjrjh. IQO 0% 08/26 +197.4 @ 99.8075 (VO 91%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEI | 431.000 | 3 | Jan-14 | Of. Jlhgcefgh | - | MMM | - | Cqgft | Rmyod | - | BO+220 k | 200 | 2.23% | - | 263.00000 |
Tranche Comments
7 xh: Registration: Rzj Q Htlq; Comments: 7ew uyhbg ZUA 850q. Wuhhucd wdzuc. ZZZ he X&K. Rjgghyd PR(Z&A)/WEQ/RKV/Vyugu/XQ. WKWd VX+220 uwyu, ghq +200 wuw 850q uyuh. Zuucd jhudyu 3.3he. r 2.225% r AZA 1.5% Wyh-23 +244.3hq (@111.83/CA87%). FP Z+40hq/ PuP/3qKP. WWW 1530WQE;