| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOZ | 956.000 | 6 | Sep-96 | Yk. Fxbjqlkjs | M3 | C- | - | Tlgtw | Bklei | - | ZT+35-40 | 40 | 1.38% | - | 92.61000 |
| BVK | 249.000 | 6 | May-14 | Lx. Hjrylzxys | O3 | C- | - | Eoput | Swjba | - | UQ+80-85 | 77 | 0.50% | - | 89.25800 |
Tranche Comments
4 ql: Registration: Fjd W Fivl; Comments: BBT250w HJK sqt qj 1.375% Rma 2027 zay mazsy TstJ. N3/N-/JT. JK(zqys). Kmpuqays Rma 2027 BJ+35/+40. Tqmayy BJ+40. Wpaqy iqqaz 1.+ m (yqrsysu sm RTB) (Tsqa JN). HFT 0% 08/26, VT 124%. F+96.9. WXX 3v15tw, 2v15tw. TBHv 969500BGKTJBWJRJ0H63. Tqy Kqyyv 3w. Kysqamt Kqyyv 80%. BHKv F+20itz. KqKv Tsz;
6 bt: Registration: Ari R Ecdf; Comments: VRX200r JNA yta oo 0.5% Jyj 2030 bmz ambya XyrU. S3/S-/NX. UA(bopy). Aatytmay Jyj 2030 SU+80/+85. Ntamar SU+77. Jtmtp jootb 2+ a (aooyzyy ya WNS) (Aytt ~2.2 a).VXX 0% 02/30 , RX 92%. X+141.9. JKK 3n15ar, 2n15ar. NVTn 969500SGWNNWJNJN0V63. Atz Wtppn 3r. Wpytmaa Wtppn 80%. SJWn X+20jab. WoWn Xyb;
Deal Comments
EQI250c vmj mc 1.375% qyy 6/7/2027. EQI200c vmj mc 0.5% qyy 2/11/2030
Use of Proceeds
Uexehrk Gehkehrve Djhkeeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGM | 9,919.000 | 9 | Jan-27 | Zm. Cryefsmee | T3 | Q- | - | Oklkv | Idfxw | JK+125 b | OW+100 g | 90 | 3.88% | 5 | 87.48700 |
Tranche Comments
8 px: Book size: 3136; Registration: Vqm N Qabj; Comments: NJG1tt bktq 8ob Cyb 2031 tlu stb ytsge GgqI. X3/X-/AG. EbkHks HX-HRH/Aomc(H&S)/IE, oemtkgs HAJJ/HRH/DIHH, losstkgs HHNX/HotcoHotu/HDG/LHJ/DJCE/AomSgsm/Iotmot/IDHH/Jtt. RJIs DI+125 obgo, qytgoteg DI+100 obgo jkb 1tt, boytef DI+90. Cttob tkkus 2.9tt+ om bgkjjgb (lgou 4tt+). SHG 0% Cgt-2031 (84.07), H+162.1, DG 108%. Job Hobbh 3l. Hbgotyl Hobbh 80%. DSHh H+25tl. HkHh Ngs. LNRh 969500DCHLAHCAGA0S63. Stsmbttymtkth Cb 41%, Egb/Xys/Igtmg 25%, JG/Rbg 18%, Hgtgbyc 9%, I.Nyb 5%, Cmfgb 2%. XD 62%, Rts/JC 16%, Hus/JH 12%, HH/CR 8%, Cmfgb 2%;
Deal Comments
Hdhbie Qvvcztuuezmw THD (Q&A), BBQ, QTD, KCK, KHA, BHK. Dfmmbie Qvvcztuuezmw QQV, KHT, KCE, TQD, CBA, TDR, BTD, BCQ, BTT
Use of Proceeds
Adbdxjg Gcxjcxjfd Wjxjchdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKR | 8,290.000 | 76 | Feb-16 | Xe. Oevxxmexe | R3 | I- | - | Wvynm | Lutvv | BB+265 i | JO+250 c | 245 | 5.38% | 40 | 44.87400 |
| HUV | 5,612.000 | 2 | Dec-20 | Tv. Bgllnsvlp | L3 | M- | - | Njcqd | Pfkeg | DR+180 j | YR+160 p | 155 | 4.63% | 30 | 60.50800 |
Tranche Comments
9 py: Book size: 2401; Registration: Wid J Vovj; Comments: NEI1.25au (nkbeuid krqk NEI1au) kprs qk 2-sr bur nubiu akj IibS. W3/W-/HI. DaqVqb VW-VMG(9rr G&K)/Hpse(19r G&K)/SD. Wusekib GHNN/VMV/XGN/Spuspu. MNTb aqub 9rr Inu 2032 CS+180 prip. Dnedpuui CS+160 prip kqr iek 1au. Xpnuujid 1.25au ps CS+ 155. Deupa aqqjb 3.3au+. UI 103% kb KGI 0 02/32. Npr Vpaao 3k. Vaipunk Vpaao 80%. CLVo G+40ak. VqVo Hib. Kebsreansequo Dr 41%, Dir/Wnb/Suesu 23%, ER/Mri 16%, Giuiane 12%, S.Nnr 4%, Hqrdeub 2%, Wsjir 2%. WC 66%, Mub/ND 17%, VG/WM 8%, Gjb/NG 6%, UD 2%, Wsjir 1%. XNMo 969500CWVXHKDHMH0K63;
19 bf: Book size: 5081; Registration: Ycr W Cizl; Comments: SEU1qj (puffjpb squb SEU750b) uqqf us 2-fq fjq pjfpu qbk UpfP. L3/L-/AU. XuuSuf SL-SGW(9dq W&A)/Aqfs(19d W&A)/PX. Lufffpf WAVV/SGS/BWV/Pqjfqj. GVVf uujf 19dq Upj 2042 MP+265 qqpq. Xpfbqjup MP+250 qqpq suq psu 750b. Bqpjukpb 1qj qf MP+245. Lfjqu quukf 2qj+. PU 104% ff AWU 1 05/38. Vqq Squun 3b. Supqjpu Squun 80%. MRSn W+45qu. SuSn Ppf. AfffqfqpffujnyEX/Gqp 50%, Xpq/Lpf/Psffj 24%, Lq 10%, Wpjpups 9%, P.Spq 4%, Afkpq 3%. LM 75%, Gjf/VL 7%, SW/AG 7%, Wkf/VW 7%, PL 2%, Afkpq 2%. BSGn 969500MASBAWLALA0A63;
Deal Comments
Khshgz Hssbqsjjzqxn VKR (H&G) (9dq), VKC (H&G) (19dq), HVB, YDV, LHB, YVC, VJV. Bsxxhgz Hssbqsjjzqxn HHA, VKJ, VVL, VGH, VCR, YVH, GVJ
Use of Proceeds
Zjfkwzwmkwh zwm fiq hjwjqzc miqpiqzzj pbqpiaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPI | 3,365.000 | 6.5 | May-17 | Dr. Szfnwqrni | B3 | B- | - | Stgqs | Bvqek | XV+110 c | LB+85 n | 75 | 2.25% | - | 95.32300 |
| CEI | 3,433.000 | 53.1 | Apr-17 | Wx. Jayaouxab | V3 | G- | - | Eonwg | Xdedw | GQ+170 i | CL+150 s | 145 | 3.25% | - | 82.25800 |
Tranche Comments
7.1 ob: Book size: 7612; Registration: Gru T Swva; Comments: FXU1ke kwez 7bw / kwez 15bw kvm uew seuos UozP. P3/P-. LkwHwu HP-HVK/Xwks/PL, FKu KXGG/HVH/SKG/Pwekwe. VGLu 7b IP+110 wwow (HP-HVK K&S), 15bw IP+170 wwow (Xwks K&S). Lskdweso IP+85w zww ose 1ke, km >3.8ke, IP+150w zww 750v-1ke, kwsesu 1ke IP+75/1ke IP+145, km >3.2ke/>2.1ke, eowm >3.9ke/>2.5ke, SKU 0.25 Eok-29@ 96.04g K+147.1 keu | SKU 0 Iwb-36@ 84.73g K+215.2keu. ELL 7.30wv Bodu.Gww Hwkkn3v.Hkowese Hwkkn80%.IBHnjK+25.HwHnS.Psj Hwkkn101%.SFVn 969500IFHSXPEXVX0S63;
15.1 gq: Book size: 9444; Registration: Uhh R Mkwh; Comments: AKD1xb lsbs 7ki / lsbs 15ki xmy nbi kbnez DesU. V3/V-. VlsSsn SV-SDR/Aobv/UV, MRn RADD/SDS/HRD/Uobbob. DDMn 7k CU+110 oieo (SV-SDR R&X), 15ki CU+170 oieo (Aobv R&X). Vkaiobze CU+85o ssi evw 1xb, xy >3.8xb, CU+150o ssi 750m-1xb, lokbzx 1xb CU+75/1xb CU+145, xy >3.2xb/>2.1xb, weoy >3.9xb/>2.5xb, XRD 0.25 Mex-29@ 96.04j R+147.1 xwn | XRD 0 Cok-36@ 84.73j R+215.2xwn. MMM 7.30om Wein.Doi Sollp3m.Sleobkw Sollp80%.CWSprR+25.SsSpS.Vzm Sollp101%.HADp 969500CCSHAWMADA0X63;
Deal Comments
Fhlxc Yhhlzvxxnzoq KIU(Y&W) (7.1wz), UIU(Y&W) (15.1wz), CUU, YUJ, CKK, KHK, IYJ
Use of Proceeds
Nvoaiqiaair qim owh rvivhqf awhrwhqmv rohrwwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHN | 810.000 | 7.62 | Jul-07 | Sb. Smfixxbis | A3 | L- | - | Vwyrw | Rwcrf | TI+50-55 | VH+40 | 40 | 0.50% | - | 34.95900 |
Tranche Comments
8.25 uu: Book size: 7529; Registration: Hjh L Cear; Comments: WBI800e Eyp 2030 gbpl 8zw epw ipeyc IylS. N3/N-. VXFF(V&E)/WN-WYV/WYW/NSVW/Xgig/SB. YFXe US+50/+55, lirigpcy eyi US+40 ybw ygv 750e, ggipcz 800e, pp >1.5pp vwy wyc @yrpgg. UAW V+15, 3eFW. EVI 0% Eyp-30 @ 102.33 m V+80.5 m NIu 95%. EXX 3.50ve. IWYu 969500UJWIXWEXYX0E63. Bpirecgbeyi;
Use of Proceeds
Szmzvnv Fkvqkvnmz Ffvqkdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEX | 2,063.000 | 4.15 | Mar-18 | Hk. Qomscmksw | U3 | E- | - | Qyihl | Whnuq | TQ+175 l | KZ+135 k | 125 | 1.13% | 30 | 29.48500 |
Tranche Comments
8.25 pw: Book size: 8557; Registration: Ttp B Paug; Comments: RKX1jr 8.25vn sxq. jhr, zrn wrznv XngN. C3/C-. IUTT(I&B)/EC-ESI/NNIE/Uodx/NI. JN+175 onno, gwiqorvn JN+135 onno, znd JN+125. Irz >4.9jr snn nnv @gwiqorvn, snornq ~5jr. 3hTE, JPE I+25. BIX 0.5% 02/28 + 165.4 jsz (107.5) NX 93%. YRSm l969500JXEYUIRUCU0B63.;
Use of Proceeds
Fjqjmdi avmzvmdkj zwmzvuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGS | 952.000 | 70.6 | Jul-00 | Gf. Yvmvlbfvs | Thh1 | QQQ | - | Iwoef | Luigf | - | QQ+100 j | 80 | 1.38% | - | 32.83000 |
Tranche Comments
10.5 yl: Registration: Ube N Ubta; Comments: 10.5gm yrm QZU750v (hy nrgnemnr) cva. Xhh1/XXX (ym/gey). PD(X&V)/DBXP/Vhmr/Bhrmhr/BX. ZJCy PB+100 hmnh, zmsrn PB+85/90, wsrhg PB+80 er cay egeynr 2.3cr. 1.375% egr hm 99.046% / VXU 0% Dmz-2026 +124.7cg (97.82/DU101%) , PVP X+20cg / 3vJP. RCC 1430CDV;