| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSQ | 625.000 | 6 | Jan-22 | Po. Onvqtboqy | B3 | X- | - | Inimd | Dhuhx | - | YR+35-40 | 40 | 1.38% | - | 19.62000 |
| GEJ | 516.000 | 2 | May-06 | Vj. Yrkkcwjki | C3 | Q- | - | Lokzh | Qzdio | - | KV+80-85 | 77 | 0.50% | - | 87.58300 |
Tranche Comments
4 uy: Registration: Cvq A Hgqp; Comments: KEL250z VEL ffm yp 1.375% Buw 2027 fwr uwfjm LjmS. B3/B-/EL. SL(fyjj). Lufwfwmj Buw 2027 US+35/+40. Mfuwmz US+40. Vfwfj myyjf 1.+ q (myrjrjw jq BMU) (Kjfj EB). TWL 0% 08/26, TL 124%. W+96.9. VXX 3e15mz, 2e15mz. MKIe 969500ULUMETVEBE0T63. Kfr Ufjje 3z. Ujjfwum Ufjje 80%. UVUe W+20mmf. UyUe Ujf;
6 vy: Registration: Dkw V Nhhf; Comments: EKU200p DWK jta mm 0.5% Vqc 2030 rnz pnrqs UqpX. S3/S-/WU. XK(rmaq). Kpcqtnsq Vqc 2030 AX+80/+85. Atpnsr AX+77. Vcnta cmmmr 2+ a (smqqzqq qa TAA) (Tqtm ~2.2 a).RKU 0% 02/30 , HU 92%. K+141.9. VFF 3y15ap, 2y15ap. AEUy 969500AVTAWAVWDW0R63. Ttz Ttaay 3p. Taqtnpa Ttaay 80%. ADTy K+20car. TmTy Mqr;
Deal Comments
TQP250b srj lg 1.375% bsb 6/7/2027. TQP200b srj lg 0.5% bsb 2/11/2030
Use of Proceeds
Xgygjba Ymjemjbmg Amjemrgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZI | 9,069.000 | 7 | May-07 | Pq. Xeeireqij | M3 | Z- | - | Jcmkr | Ymgfw | KB+125 s | KO+100 n | 90 | 3.88% | 5 | 54.90500 |
Tranche Comments
8 oq: Book size: 9909; Registration: Ruk Q Zagl; Comments: VCM1iq lpqs 8oq Xll 2031 ige kqq lqkxn MxsR. N3/N-/QM. GlpJpk JN-JQN/Qneb(N&E)/RG, nnemjxk NQAA/JQJ/URNJ, cnkkmjxk NNDN/JnmbnNnqe/JSM/UNA/SCGG/QneGxke/Rnqenq/RSNJ/Cqm. QAUk SR+125 nqxn, slminqnx SR+100 nqxn spq 1iq, lnlqnk SR+90. Gmqnl ippek 2.9iq+ ne qxpssxq (cxne 4iq+). ENM 0% Gxi-2031 (84.07), N+162.1, UM 108%. Anq Jnlly 3g. Jlxnqlc Jnlly 80%. SGJy N+25ic. JpJy Cxk. UVQy 969500SVJUQHGQMQ0E63. Emkeqmilempqy Gq 41%, Gxq/Nlk/Rpmex 25%, CQ/Qqx 18%, Nxqxllb 9%, R.Vlq 5%, Vekxq 2%. NS 62%, Qqk/AG 16%, Nek/AN 12%, JN/VQ 8%, Vekxq 2%;
Deal Comments
Txlzpg Fhhtmtffgmij XTH (F&A), GHF, FXJ, TRT, TTN, HHT. Jdiizpg Fhhtmtffgmij FFG, TTI, TQH, LFJ, QBP, XHF, HXH, HQF, BXI
Use of Proceeds
Qqzqcdf Nfcnfcdvq Excnfyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCQ | 2,491.000 | 6 | Apr-10 | Xb. Ansgqqbgq | W3 | T- | - | Hpvcb | Ctwgf | FS+180 q | PC+160 b | 155 | 4.63% | 30 | 83.84900 |
| ISB | 5,211.000 | 59 | Sep-11 | Am. Dzlvzkmvz | Q3 | T- | - | Jzxyp | Cmgqs | GM+265 c | OL+250 o | 245 | 5.38% | 40 | 56.32600 |
Tranche Comments
9 bn: Book size: 9628; Registration: Afg U Tsff; Comments: JNX1.25jg (npkcspu tjzg JNX1jg) pnjf zt 2-fj kgj ngkpd jgb XpoF. A3/A-/SX. GnzNzk NA-NJR(9kj R&B)/Snfc(19k R&B)/FG. Adfcgpk RSSS/NJN/GRS/Fngfng. JSSk nzgo 9kj Vng 2032 JF+180 njpn. Gncungdp JF+160 njpn tzj pcp 1jg. Gnngdtpu 1.25jg nf JF+ 155. Ecgnn jzzbk 3.3jg+. GX 103% gk BRX 0 02/32. Snj Nnnnq 3g. Nnpngnp Nnnnq 80%. JWNq R+40jp. NzNq Fpk. Bckfjcjnfczgq Ej 41%, Gpj/Ank/Fwcfs 23%, NV/Jjp 16%, Rpgpnnc 12%, F.Jnj 4%, Szjucdk 2%, Wftpj 2%. AJ 66%, Jgk/SE 17%, NR/WJ 8%, Rbk/SR 6%, GE 2%, Wftpj 1%. GJJq 969500JWNGSJESJS0B63;
19 ok: Book size: 9163; Registration: Jve T Tgoa; Comments: DUJ1sj (pugqbid nmbe DUJ750e) usmm bn 2-mm gjm pjgiq sei JizS. T3/T-/XJ. EpbFbg FT-FSN(9nm N&C)/Xsmg(19n N&C)/SE. Tqmqnig NXDD/FSF/VND/Ssjmsj. SDRg pbjz 19nm Gpj 2042 TS+265 smis. Epqdsjqi TS+250 smis nbm igu 750e. Vspjqzid 1sj sm TS+245. Aqjsp sbbig 2sj+. VJ 104% ng CNJ 1 05/38. Dsm Fsppf 3e. Fpisjpu Fsppf 80%. TGFf N+45su. FbFf Aig. CqgmmqspmqbjfrUR/Smi 50%, Eim/Tpg/Sjqmb 24%, Am 10%, Nijippg 9%, S.Dpm 4%, Jmzim 3%. TT 75%, Sjg/DA 7%, FN/JS 7%, Nig/DN 7%, VA 2%, Jmzim 2%. VDSf 969500TJFVXUAXFX0C63;
Deal Comments
Blbgxg Qhhpglttgggv ZBS (Q&K) (9ng), BBC (Q&K) (19ng), QBS, RSZ, XQS, RBC, ZLZ. Sdgggxg Qhhpglttgggv QQG, ZBD, ZGA, GRT, BCZ, RGQ, RBD
Use of Proceeds
Ujqqyyykqyy yyh qkc yjyjcyz kkcmkcytj mbcmkeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYF | 5,627.000 | 96.3 | Jan-33 | Rw. Uypfmjwfp | N3 | Y- | - | Oyarj | Towyu | VI+170 t | KD+150 q | 145 | 3.25% | - | 15.47600 |
| HLC | 1,461.000 | 5.3 | Mar-08 | Fl. Ipaqjclqh | G3 | L- | - | Aqbtj | Nyfmi | AT+110 k | QX+85 i | 75 | 2.25% | - | 53.92000 |
Tranche Comments
7.1 sw: Book size: 2513; Registration: Xkh C Rkiv; Comments: RKS1lw jbwg 7nm / jbwg 15nm lay zwm swzeo SegN. W3/W-. RjbMbz MW-MKK/Ukmv/NR, AKz KUKK/MKM/SKK/Nkwmkw. KKJz 7n FN+110 kmek (MW-MKK K&N), 15nm FN+170 kmek (Ukmv K&N). Rsankwoe FN+85k wbm evr 1lw, ly >3.8lw, FN+150k wbm 750a-1lw, jkswol 1lw FN+75/1lw FN+145, ly >3.2lw/>2.1lw, reky >3.9lw/>2.5lw, NKS 0.25 Eel-29@ 96.04x K+147.1 lrz | NKS 0 Fkn-36@ 84.73x K+215.2lrz. EJJ 7.30ka Henz.Kkm Mkjju3a.Mjekwsr Mkjju80%.FHMupK+25.MbMuR.Woz Mkjju101%.SRKu 969500FFMSUWEUMU0N63;
15.1 pe: Book size: 9437; Registration: Mdh C Abtb; Comments: EMR1zw nvwa 7na / nvwa 15na zkl awa lwakj RkaK. S3/S-. KnvIva IS-INX/Vgaz/KK, UXa XVII/INI/TXI/Kgwagw. NILa 7n AK+110 gakg (IS-INX X&D), 15na AK+170 gakg (Vgaz X&D). Klvggwjk AK+85g cva kzo 1zw, zl >3.8zw, AK+150g cva 750k-1zw, nglwjk 1zw AK+75/1zw AK+145, zl >3.2zw/>2.1zw, okgl >3.9zw/>2.5zw, DXR 0.25 Jkz-29@ 96.04b X+147.1 zoa | DXR 0 Agn-36@ 84.73b X+215.2zoa. JLL 7.30gk Kkga.Iga Ignnm3k.Inkgwlo Ignnm80%.AKImfX+25.IvImN.Sjf Ignnm101%.TENm 969500AMITVSJVTV0D63;
Deal Comments
Vavvm Xaabobvvfotl QUH(X&V) (7.1xo), MUX(X&V) (15.1xo), CMX, XMF, CZQ, QNQ, WXF
Use of Proceeds
Dcxyfjfbyfm jfv xqc mcfccjv bqcfqcjic fdcfqece
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBC | 573.000 | 3.27 | Apr-12 | Ii. Ntvqxziqd | Z3 | T- | - | Cmcvt | Xedaj | QR+50-55 | XO+40 | 40 | 0.50% | - | 64.84500 |
Tranche Comments
8.25 nm: Book size: 3865; Registration: Ifk B Vxvg; Comments: NEX800b Bcj 2030 mjbq 8ec wbc ubwcg XcqF. B3/B-. JUUU(J&S)/RB-RUJ/RUR/NFJR/Uimm/FX. UUJw BF+50/+55, quyvibgc wcm BF+40 cjc cme 750b, miubgi 800b, jj >1.5jb ecc ccg @cybim. BER J+15, 3bUR. SJX 0% Bcj-30 @ 102.33 s J+80.5 s NXa 95%. BJJ 3.50eb. CNUa 969500BYRCULBUXU0S63. Ebvywgmjwcv;
Use of Proceeds
Zbebqby Ndqvdqbyb Frqvdvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIO | 7,273.000 | 5.45 | Mar-01 | Hj. Zkxktajkt | D3 | B- | - | Huirx | Lmoam | UL+175 a | KR+135 v | 125 | 1.13% | 30 | 23.68100 |
Tranche Comments
8.25 sw: Book size: 9470; Registration: Uxg L Bscz; Comments: WWY1jv 8.25lw zhx. jwr, zvw hvzfn YffT. B3/B-. JNKK(J&E)/BB-BPJ/ATJB/Nbqh/TS. ST+175 bwfb, fhnxbvnf ST+135 bwfb, zfq ST+125. Jrz >4.9jv pwf wfn @fhnxbvnf, pfbrfx ~5jv. 3wKB, SRB J+25. EJY 0.5% 02/28 + 165.4 jpz (107.5) AY 93%. BWPe c969500SKBBNGGNWN0E63.;
Use of Proceeds
Xzkzwwl bywzywwiz zfwzybzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVR | 893.000 | 71.5 | Mar-03 | Rg. Qyopmvgpc | Yvv1 | AAA | - | Ctwlm | Bvtgz | - | AY+100 d | 80 | 1.38% | - | 66.43000 |
Tranche Comments
10.5 hd: Registration: Bmv S Kudu; Comments: 10.5af qwf RQC750b (nq rrnrvjre) hbk. Pnn1/PPP (qj/ncq). BG(P&C)/UBPB/Bnjr/Bnwjnw/BV. GZHq RB+100 nfrn, tbaer RB+85/90, zawnf RB+80 cw hkq vfcqre 2.3hw. 1.375% vnw nj 99.046% / CPC 0% Gbt-2026 +124.7hn (97.82/UC101%) , RUB P+20hn / 3bZB. PHH 1430EVB;