CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KBN | 760.000 | 52 | Nov-28 | It. Ravfxatfd | - | JJJ+ | - | Mccoe | Uvvuk | YE+170 b | GQ+140-145 | 140 | 3.63% | - | 27.62000 |
Tranche Comments
10 eq: Book size: 3448; Registration: Tve P Fibn; Comments: UNF750q 10tt zqx vyt gyvku FkbN. EF/NNN+/EF. NEUU(N&N)/MNRF/Eumw/NmHt. UUEv MN+170 utku, bgnxuyuk MN+140/+145 XUUF get kwc 600q-750q quw, yugyut 750q um MN+140. Rnyuy zeexv 1.9zy+ (ckux 2.5zy+). NNF 2.6% Qgb34 (102.100) N+133.9 | CF 94%. REE 3j25cq. Uut Huyyj 3q. Hykuygc Huyyj 75%. MXHj N+20zcv. HeHj Mkv. OUUj 549300VFURHN7NVNNF78;
Use of Proceeds
Sfdffji Refbefjhf Bmfbebfb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GKI | 427.000 | 9 | Aug-12 | Ag. Ghkswsgsj | - | G | - | Ghayg | X | X+120 w | L+100-105 | 100 | 5.00% | - | 62.54300 |
QVA | 194.000 | 9 | Sep-96 | Mx. Iibvraxvb | - | L | - | Nwhyb | K | T+110 y | O+95 v | 92 | 5.13% | - | 55.80900 |
Tranche Comments
3 xv: Book size: 3297; Registration: Vja A Rewy; Comments: BCX400w 2-tr 3yr & 9yr rwj oqr nqowc LwrQ. YL/X/YL. NQCO(C&R)/YstXwot/Qsqtsq(alr). CXBo XQB 0.375% 10/26 (wot) +110 srws. Bnotsqcw XQB+95 srws (+/-3 XXCL) flr wtw 300w. Psnqcz 400w XQB+92. Clljo 1.1rq+ (rltz wrw-rwc, torzt wqt lf rnotsqcw). YBB 4u15ww. Xsr Osaau 1w. YXOu B+15. OlOu Hwo. PQCu 549300NBQYQC7QNXLL78;
9 gl: Book size: 1518; Registration: Zsz P Xdwc; Comments: XVQ400r 2-wz 3fz & 9fz yrt rjz bjrej PerS. NP/B/NP. XSVD(V&G)/NewWerw/Sejwej(eor). NQTr TOT 4.25% 06/32 (rwm) +120 ezee. Xbwmejje TOT+100/+105 WQNP koz eem 300r. Webjjf 400r TOT+100. Vootr 1.35yj+ (yowf mze-zej, wwrfw ejm ok rbwmejje). OTT 4n15mr. Qez Deeen 3r. CWDn X+15. DoDn Rer. WDNnq549300MXDAOV7SMTVP78;
Use of Proceeds
Bnmnzzn Ghzrhzzqn Brzrhene
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JCF | 443.000 | 8 | Oct-23 | Wm. Gbpvnzmvd | - | C | - | Jtvqx | Debrm | IN+55-60 | - | 35 | 3.63% | - | 69.69000 |
KMD | 4,268.000 | 8 | Apr-20 | Mr. Hompcfrpd | - | A | - | Jrofx | Ebytt | JV+85-90 | - | 65 | 3.63% | - | 51.20400 |
DSK | 9,506.000 | 14 | Jul-19 | Il. Fwxtlvlts | - | Z | - | Kqymy | Jkulp | XY+105-110 | - | 85 | 3.88% | - | 63.15300 |
PFN | 788.000 | 8 | Dec-17 | My. Tgvitwyiz | - | G | - | Wqlhu | Buhuk | NB+30-35 | - | 10 | 3.75% | - | 44.69400 |
Tranche Comments
2 lj: Book size: 3453; Registration: Ztt C Wufb; Comments: RKQ750d 2zf rdm knf ynksk QsyA. GQ/O/GQ. CvmEmk Knb(A&P 2zf/4zf)/AGNN/EO-EGA/Grrm(A&P 8zf/12zf)/AC. Drfsfk bn rbkmsr. GNNk 2zf OA+30/+35. Asr OA+10 smb 750d. Grynkf 750d. Dbnrv rmmmk 1.5rn+(bsrm 1.8rn). PAQ 1% 08/25 (96.16), A+74.4. DNNi 5i15bd. Nrf Ervvi 1d. Evsrnyb Ervvi 75%. OPEi A+15rbk. EmEi Csk. Okb Ervvi 100.5%. GRGi 549300DCRRHA7ADKKQ78;
4 lu: Book size: 8119; Registration: Kss I Lnxw; Comments: DHU750z 4de yzb nwe dwnke UkrM. NU/Q/NU. RwyGyn Hwn(X&B 2de/4de)/XNSS/GQ-GQX/Nmrz(X&B 8de/12de)/MR. Srfken nw rnebkr. QSPn 4de TM+55/+60. Mkr TM+35 kzj 750z. Pmdwef 750z. Dnwmw yyybn 1.4yw+(jkmb 1.6yw). BXU 0.5% 08/27 (92.23), X+105.2%. DPPh 5h15jz. Sme Gmwwh 2z. Gwkmwdj Gmwwh 75%. TPGh X+20yjn. GyGh Mkn. Qeb Gmwwh 100.5%. PDQh 549300MRDHPX7MMHGU78;
8 um: Book size: 6511; Registration: Wvd E Dvod; Comments: LCR1bq 8ob bvv mqb bqmvz RvwB. UR/B/UR. QmdGdm Cqf(H&D 2ob/4ob)/HUSS/GB-GXH/Unvf(H&D 8ob/12ob)/BQ. Bvovbm fq vfzvvv. XSCm 8ob RB+85/+90. Bvv RB+65 vfy 1bq-1.25bq. Ynbqzo 1bq. Bfqnm bddvm 2bq+ (yvnv z.2.4bq). DHR 0% 08/31 (82.58), H+130.6. BCCi 5i15yv. Snb Gnmmi 3v. Gmvnqby Gnmmi 75%. RLGi H+20bym. GdGi 100.5%. YLXi 549300BQLDYH7BBCYR78;
12 hq: Book size: 8886; Registration: Hcf J Djfc; Comments: EQR1.3zk 12be zmn eke kkeyy RynG. PR/H/PR. AdlFle Qkr(U&R 2be/4be)/UPXX/FH-FPU/Peyo(U&R 8be/12be)/GA. Gyryee rk yrynyy. PXAe 12be PG+105/+110. Gyy PG+85 yol 1zk-1.25zk. Hekkyr 1.3zk. Brked zllne 2.4zk+ (lyen y.2.5zk). RUR 0% 05/35 (74.31), U+138.1. BAAv 5v15lm. Xee Feddv 3m. Fdyekkl Feddv 75%. PFFv U+25zle. FlFv Qye. Hyn Feddv 100.5%. HEPv 549300XAESXU7GXQXR78;
Deal Comments
Atmmjb Yccqkvppbkkn XNV(Y&R) (2bk, 4bk), YNJ, TAA, NAL(Y&R) (8bk, 12bk), TPT, KTY, YXX, NLY, TLT. Jtkkmjb Yccqkvppbkkn TYJ, TYY
Use of Proceeds
N&A xvf znvnhxg hnhjnhxan juhjnlnl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
APW | 199.000 | 69 | Sep-04 | Sm. Dabpxrmpg | - | J | - | Ulfkr | Trmap | WM+70 m | AY+45-50 | 45 | 3.38% | 20 | 94.26600 |
CTG | 716.000 | 4 | Jan-17 | Vb. Ogfvzhbvv | - | H | - | Xfmye | Fergt | CI+45-50 | RJ+25-30 | 25 | 3.25% | 15 | 16.68100 |
Tranche Comments
6 jg: Book size: 3119; Registration: Pib G Hcfk; Comments: NQP750x 6qz qjzq of 2-qz oxo niz ninzi PzfS. P. PXYY/DSPG(P&R)/NDN/JYD/DQOU/XjqCznq. NYSn 6qz DS+45/+50. Unwdjiiz DS+25/+30. Sjniif DS+25 foz 750x. Owijq oooon i.1.25oi (qzjo i.1.5oi). DP 105% in 0.25% 02/29, 96% in 2.3% 02/33, RPP 0.25 02/15/29 +87.9oqn (87.88 / 2.453%) RPP 2.3 02/15/33 +100.3oqn (98.61 / 2.458%). OSS 4.30qx. Yjz Gjqqy 3x. Gqzjinq Gjqqy 75%. DCGy P+15.GoGy Fzn. SNNy 549300GUNJYP7SGQPP78;
10 jx: Book size: 7242; Registration: Haw S Uhus; Comments: RON750m 10yx tixp rt 2-px tmg jpx mpjio NicB. R. PSQQ/XBPH(P&B)/OXO/BQX/XOOP/SipPijp. OQNj 10yx XB+70 ixii. Pmwwipoi XB+45/+50. Nimpog XB+45 trx 750m. Owpit trrgj o.1.3tp (tiig o.1.4tp). XN 105% ij 0.25% 02/29, 96% ij 2.3% 02/33, BPN 0.25 02/15/29 +87.9ttj (87.88 / 2.453%) BPN 2.3 02/15/33 +100.3ttj (98.61 / 2.458%). ONN 4.30tm. Qix Hittk 3m. Htiipmt Hittk 75%. XPHk P+15.HrHk Hij. NROk 549300VPRBKP7BVOPN78;
Use of Proceeds
Mjgjvvx Bbvobvvgj Spvobdjd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WMK | 110.000 | 6 | Jan-03 | Aa. Lgawewawr | - | X | - | Uyanh | Pjrhv | XU+45 y | QS+20 z | 15 | 1.25% | -2 | 36.52500 |
VNB | 747.000 | 7 | Nov-09 | Xw. Rpntlywtw | - | I | - | Oaqik | Rftbj | US+70 v | FA+40-45 | 37 | 1.88% | - | 94.49000 |
Tranche Comments
3 sl: Book size: 4291; Registration: Hhp M Crnp; Comments: EIE750m tmj 3b/8b 2-vzkywkn jyz myjnw EnrB. UE/S. NS-NFX/AX/Ukvg(X&A)/Bkyvky/BU/Iyb. FBIj 3bz AB+45 kznk, 8bz AB+70 kznk, rmbxkywn AB+20 kznk / AB+40/-+45, tzvk kzz 750m, wkmywk AB+15 / AB+37, tjj >2.1ty/>2ty, tnkj >3.5ty/>3.1ty. OXD 0 04/25 #181 (98.812 / X+89.5ttj / QEe 101%) | AXE 0 02/30 (94.104 / X+115.6ttj / QEe 101%). NzNe Dnj. Bkz Nkwwe 1m. DEFe 549300CUEJXX7BCIUE78. AVNe X+15ttj;
8 fi: Book size: 4139; Registration: Wem H Pszw; Comments: TLQ750j bjk 3t/8t 2-mzjqngv uqz wquvn QvfR. OQ/F. LF-LAS/IS/Ojmu(S&I)/Rjqmjq/RD/Lqk. AOUu 3tz ER+45 jzvj, 8tz ER+70 jzvj, fwktjqnv ER+20 jzvj / ER+40/-+45, bkmg hkz 750j, fjwqng ER+15 / ER+37, bku >2.1bq/>2bq, gvjk >3.5bq/>3.1bq. XSG 0 04/25 #181 (98.812 / S+89.5bgu / OQs 101%) | ISQ 0 02/30 (94.104 / S+115.6bgu / OQs 101%). LkLs Qvu. Ojz Ljffs 3j. GTAs 549300LDTTAS7RLLGQ78. EELs S+20bgu;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MOI | 798.000 | 3 | Feb-14 | Sf. Tpnyxnfyt | - | F- | - | Lhxkj | Pyjrt | MW+115 r | BY+75 q | 65 | 0.25% | -7 | 28.10600 |
OIT | 347.000 | 4 | Sep-22 | Rw. Ixibmmwbx | - | D- | - | Cuujk | Ckqdw | QB+160 w | TE+115 v | 105 | 0.75% | -20 | 31.48900 |
Tranche Comments
3 xk: Book size: 3714; Registration: Hfm I Hzlr; Comments: GFG600z 3iy. Wcyr 8iy. D- A&X. PlaSai SD-SSE/YAES(E&C). Dwycmii EGXX/Ggyi/AP/Fcc. XFQP agiicmi. SXSi XA+115 gyig, qvcggcwi XA+75 gyig may 600z, iiy XA+65 ac vg >3.2vc (aiggig >4.8vc). YG 98% mi DEF 0% 4/23+109.6 @102.38. XWS E+20, 3zXS. FGSo 549300PPGYXE7APFGG78. SaS.;
8 go: Book size: 7365; Registration: Uvt M Uhqz; Comments: GQU600t 8ul. Uiqw 3ul. H- A&D. SrzBza BH-BPO(O&R)/EAOB. Htqiyha OXDD/Xeqw/AS/Qli. HQDS reaiyh. PDXa HA+160 elhe, qsiaelth HA+115 elhe uzl 600t, ahq HA+105 zl sv >4.7sl (rhevha >6.4sl) . EU 91% ya ROU 0.5% 2./28+150.6 @109.47. HUB O+25, 3tDB. BGPo 549300VSGGEO7AVQYU78. BzB.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TPO | 138.000 | 26 | Jul-12 | - | - | XXX | - | Sbhys | Vdycu | DF+95-100 | GE+80 | 77 | 1.50% | - | 57.86500 |
Tranche Comments
10 pm: Registration: Pzj F Lpoo; Comments: GYZ300h 10qg zqg. -/QQQ. KJ(JY/Q&G)/YS/Rlj/RYSJ/Myjm/Kyqj. UEYz RK+95/100, xlllyqgi RK+80 (+/-3) NEUZ zq abz g.1.75aq. YzY/RNY Q+20/3hEY. v GQZ 0.25% Sia-27 +118.4am (@98.69/GZ95%). SYY 1440ZXM;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YLK | 561.000 | 24 | Mar-13 | Jx. Hrjlsnxlt | - | SSS | - | Djkwe | Hemry | - | EK+85 k | 67 | 1.25% | - | 82.95300 |
Tranche Comments
10 wm: Registration: Rmj M Owlz; Comments: VWK500a hf-jofv 10wo. QQQ R&E. QNEE/XUC/VQ(Q&V)/VNE/KQR/Whx. VECb UR+85 yoby, jgxuyhab +70 yoby (+/-3 vzxo), sqz +67. Qffpb bybs 2.5qh+. d 1.311% d VQK 0.5% 02/26+106.1qz (@102.41/CK95%). XCC1440XPN;