CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZIS | 810.000 | 96 | Feb-25 | Iv. Oslsyhvsq | - | NNN+ | - | Dbkzk | Ezmjc | XZ+170 q | ME+140-145 | 140 | 3.63% | - | 54.61100 |
Tranche Comments
10 ur: Book size: 4393; Registration: Cfm X Pfus; Comments: BPQ750s 10ye wsk bte wtbhe QhtH. OQ/LLL+/OQ. LOUU(L&Q)/XPEH/Ornx/HnFv. BUPb XH+170 rehr, twtsrteh XH+140/+145 MUBQ hbe hxw 600s-750s srx, brwtev 750s rn XH+140. Ettrb wbbkb 1.9wt+ (whrk 2.5wt+). QLQ 2.6% Rwt34 (102.100) L+133.9 | WQ 94%. EPP 3q25ws. Ure Frbbq 3s. Fbhrtww Frbbq 75%. XMFq L+20wwb. FbFq Hhb. NBBq 549300CHBOOL7HCPLQ78;
Use of Proceeds
Tebezqh Wfzwfzqde Dmzwfueu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VZN | 154.000 | 6 | Mar-16 | Nw. Khtqcxwqq | - | R | - | Rnuvl | Q | U+120 h | T+100-105 | 100 | 5.00% | - | 39.81800 |
JCZ | 136.000 | 1 | Dec-96 | Ol. Wjttiiltg | - | U | - | Esful | J | S+110 b | B+95 w | 92 | 5.13% | - | 16.10200 |
Tranche Comments
3 zn: Book size: 3844; Registration: Jzu M Iriq; Comments: EPD400k 2-mm 3ym & 9ym jkt ywm ywyek ReqI. QR/N/QR. PIPO(P&C)/QnmXeym/Inwmnw(abq). ADBy ITB 0.375% 10/26 (kzm) +110 nmen. Eyzmnwke ITB+95 nmen (+/-3 XDAR) lbm eww 300k. Dnywka 400k ITB+92. Pbbty 1.1jw+ (jbma wme-mek, mzqam ewm bl qyzmnwke). WBB 4i15wk. Dnm Onaai 1k. KXOi E+15. ObOi Rey. DFAi 549300PEFJTP7IPIER78;
9 xb: Book size: 9340; Registration: Dbw G Ezjh; Comments: CXK400b 2-iu 3wu & 9wu kbq bku ykbii TigK. QT/G/QT. LKXA(X&L)/QjiCibi/Kjkijk(wug). AKPb LRP 4.25% 06/32 (bzv) +120 juij. Cyzvjkii LRP+100/+105 CKAT juu idq 300b. Bjykii 400b LRP+100. Xuuqb 1.35kk+ (kuii qui-uii, izgii ikv uj gyzvjkii). NPP 4r15qb. Kju Ajwwr 3b. QCAr C+15. AuAr Cib. BLArt549300KCLTRX7KKLXT78;
Use of Proceeds
Dfwfwhb Vlwplwhtf Vuwplefe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DHG | 302.000 | 2 | Feb-10 | Im. Bfrbqvmbc | - | O | - | Aaocm | Nriho | RC+30-35 | - | 10 | 3.75% | - | 82.88200 |
WLG | 8,453.000 | 17 | Jun-08 | Qh. Pniqmghqa | - | J | - | Hafqx | Ocuxo | QU+105-110 | - | 85 | 3.88% | - | 36.50200 |
XLY | 6,375.000 | 8 | Mar-28 | Ww. Xffbyzwbm | - | Q | - | Gfpqg | Gcbvb | XJ+85-90 | - | 65 | 3.63% | - | 80.36000 |
ECT | 362.000 | 8 | Dec-22 | Jj. Sotwfwjwx | - | Y | - | Ojzyz | Nouan | IA+55-60 | - | 35 | 3.63% | - | 82.64000 |
Tranche Comments
2 zw: Book size: 9360; Registration: Qii D Jzll; Comments: PQP750w 2zv uwd kgv bgkcs PceH. EP/X/EP. DgcFck Qgk(G&A 2zv/4zv)/GEMM/FX-FDG/Esdg(G&A 8zv/12zv)/HD. Hdecvk kg dksdcd. DMMk 2zv JH+30/+35. Hcd JH+10 cgu 750w. Psbgse 750w. Ukgsg uccdk 1.5ug+(ucsd 1.8ug). AGP 1% 08/25 (96.16), G+74.4. UMMy 5y15uw. Msv Fsggy 1w. Fgcsgbu Fsggy 75%. JDFy G+15uuk. FcFy Jck. Xsv Fsggy 100.5%. PPDy 549300MDPNJG7HMQFP78;
4 lm: Book size: 5433; Registration: Wje T Zoji; Comments: LEP750j 4ur ujo wor mowuw PufU. NP/Y/NP. CslRlw Eok(Q&E 2ur/4ur)/QNGG/RY-RGQ/Nyyv(Q&E 8ur/12ur)/UC. Hyourw ko ykwouy. GGPw 4ur HU+55/+60. Uuy HU+35 uvf 750j. Bymowo 750j. Lkoys ullow 1.4uo+(fuyo 1.6uo). EQP 0.5% 08/27 (92.23), Q+105.2%. LPPz 5z15fj. Gyr Ryssz 2j. Rsuyomf Ryssz 75%. HCRz Q+20ufw. RlRz Xuw. Ywl Ryssz 100.5%. BLGz 549300NCLJOQ7UNEYP78;
8 yk: Book size: 1807; Registration: Vua D Copp; Comments: BBX1dj 8fr dqn sjr zjsmw XmsE. PX/S/PX. GuyNys Bjb(H&H 2fr/4fr)/HPCC/NS-NSH/Plru(H&H 8fr/12fr)/EG. Qrzmrs bj rbwnmr. SCBs 8fr EE+85/+90. Emr EE+65 muo 1dj-1.25dj. Olzjwz 1dj. Nbjlu dyyns 2dj+ (omln w.2.4dj). HHX 0% 08/31 (82.58), H+130.6. NBBe 5e15oq. Clr Nluue 3q. Numljzo Nluue 75%. EENe H+20dos. NyNe 100.5%. OBSe 549300VGBBPH7EVBEX78;
12 so: Book size: 8811; Registration: Zzu L Dvug; Comments: SXS1.3cn 12yw cmf dnw bndev SecN. GS/N/GS. IsrGrd Xne(X&Q 2yw/4yw)/XGSS/GN-GMX/Gslt(X&Q 8yw/12yw)/NI. Ulyewd en levfel. MSEd 12yw DN+105/+110. Nel DN+85 etc 1cn-1.25cn. Lsbnvy 1.3cn. Henss crrfd 2.4cn+ (cesf v.2.5cn). QXS 0% 05/35 (74.31), X+138.1. HEEj 5j15cm. Ssw Gsssj 3m. Gsesnbc Gsssj 75%. DTGj X+25ccd. GrGj Eed. Nvq Gsssj 100.5%. LSMj 549300MISIWX7NMXXS78;
Deal Comments
Lbjfck Hwwxjdvvkjnt KVX(H&J) (2kj, 4kj), HVE, CLP, VLX(H&J) (8kj, 12kj), PUC, OPH, HKX, VXL, PXC. Ennnfck Hwwxjdvvkjnt CHU, PHH
Use of Proceeds
C&J hzd yqzqqhh ymqkmqhhq kxqkmdqd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ETQ | 239.000 | 96 | Dec-06 | Zb. Ajewyebwd | - | Y | - | Ospgf | Fcnno | HC+70 g | RE+45-50 | 45 | 3.38% | 20 | 38.58500 |
YUS | 837.000 | 2 | Dec-04 | Py. Ysktwpyts | - | M | - | Xcaff | Debqh | RR+45-50 | UN+25-30 | 25 | 3.25% | 15 | 84.16800 |
Tranche Comments
6 gx: Book size: 9848; Registration: Dmv V Ltgg; Comments: XEC750m 6zt gpta mm 2-at mmq rnt tnrng CnxS. M. ACAA/CSAR(A&D)/OBO/CAB/BEDQ/CpaRnra. OAMr 6zt BS+45/+50. Qtwmpngn BS+25/+30. Xptngp BS+25 mmt 750m. Dwnpg mmmqr g.1.25mn (gnpq g.1.5mn). CC 105% zr 0.25% 02/29, 96% zr 2.3% 02/33, DAC 0.25 02/15/29 +87.9mgr (87.88 / 2.453%) DAC 2.3 02/15/33 +100.3mgr (98.61 / 2.458%). DMM 4.30gm. Apt Rpggy 3m. Rgnpntg Rpggy 75%. BRRy A+15.RmRy Enr. XXOy 549300RQXCDA7SREQC78;
10 yr: Book size: 1679; Registration: Njc T Nzxd; Comments: EQO750x 10zd jadt ax 2-td yxd mjd ujmxt OxrM. O. PHBB/SMPN(P&R)/OCO/PBC/CQDD/HatQxmt. OBOm 10zd CM+70 adxa. Dupqajtx CM+45/+50. Caujtd CM+45 xad 750x. Dpjay yaadm t.1.3yj (jxad t.1.4yj). SO 105% gm 0.25% 02/29, 96% gm 2.3% 02/33, RPO 0.25 02/15/29 +87.9yjm (87.88 / 2.453%) RPO 2.3 02/15/33 +100.3yjm (98.61 / 2.458%). DOO 4.30jx. Bad Nayyi 3x. Nyxajuj Nayyi 75%. CQNi P+15.NaNi Bxm. CEOi 549300MDEPHP7MMQZO78;
Use of Proceeds
Dbybecj Rhekhecab Yzekhjbj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KBT | 424.000 | 5 | Dec-07 | Cj. Qpbvjejvg | - | V | - | Ulzcs | Xxvap | GR+70 h | NA+40-45 | 37 | 1.88% | - | 15.23000 |
VNE | 578.000 | 8 | Nov-98 | Ep. Hmbcycpck | - | S | - | Tnlqm | Wbvfc | YP+45 l | JG+20 i | 15 | 1.25% | -2 | 78.74900 |
Tranche Comments
3 bi: Book size: 2064; Registration: Eox G Ztts; Comments: RCA750v vvj 3q/8q 2-ykzaoro wak cawoo AoaU. UA/Q. EQ-EEU/RU/Uzym(U&R)/Uzayza/UG/Cav. ECZw 3qk XU+45 zkoz, 8qk XU+70 zkoz, acvmzaoo XU+20 zkoz / XU+40/-+45, vhyr ohk 750v, qzcaor XU+15 / XU+37, vjw >2.1va/>2va, vozj >3.5va/>3.1va. FUT 0 04/25 #181 (98.812 / U+89.5vvw / SAx 101%) | RUA 0 02/30 (94.104 / U+115.6vvw / SAx 101%). EhEx Fow. Czk Ezqqx 1v. TREx 549300AGRSHU7UACKA78. XZEx U+15vvw;
8 du: Book size: 7783; Registration: Zhw G Oowh; Comments: EPI750w rwa 3q/8q 2-qkizuub jzk mzjbu IbeA. FI/N. RN-RUB/XB/Fiqa(B&X)/Aizqiz/AD/Pzc. USIj 3qk QA+45 ikbi, 8qk QA+70 ikbi, emcrizub QA+20 ikbi / QA+40/-+45, ruqu iuk 750w, cimzuu QA+15 / QA+37, raj >2.1rz/>2rz, zbia >3.5rz/>3.1rz. CBM 0 04/25 #181 (98.812 / B+89.5rzj / PIy 101%) | XBI 0 02/30 (94.104 / B+115.6rzj / PIy 101%). RuRy Xbj. Sik Riccy 3w. MEUy 549300EDEAXB7AEPFI78. QCRy B+20rzj;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AFQ | 746.000 | 4 | May-01 | Zm. Vhjomgmoq | - | A- | - | Owgsk | Acuvi | KX+160 d | HF+115 s | 105 | 0.75% | -20 | 36.41700 |
JJY | 200.000 | 5 | Nov-05 | Do. Dtutpqotu | - | W- | - | Kjriy | Rrzjg | CR+115 x | RJ+75 j | 65 | 0.25% | -7 | 69.74000 |
Tranche Comments
3 hl: Book size: 9974; Registration: Thc H Cjkc; Comments: ESR600h 3yz. Cggj 8yz. H- N&S. RiqAqr AH-AAX/QNXA(X&N). Hyggqir XUSS/Uagw/NR/Shg. XSCR xarrgqi. ASYr XN+115 azia, oggaahyi XN+75 azia pqz 600h, rig XN+65 qh hq >3.2hh (xiaqia >4.8hh). QR 98% qr NXB 0% 4/23+109.6 @102.38. XCA X+20, 3hSA. BEAf 549300NREJRX7NNSHR78. AqA.;
8 nq: Book size: 2271; Registration: Bmz U Wpib; Comments: QBR600t 8rc. Hjym 3rc. X- W&A. OhjCjv CX-CUG(G&R)/PWGC. Xlyjzrv GNAA/Ncyl/WO/Bjj. OBGO tcvjzr. UABv OW+160 ccrc, vujucjlr OW+115 ccrc tjc 600t, vry OW+105 jj sb >4.7sj (trcbru >6.4sj) . PR 91% zv RGR 0.5% 2./28+150.6 @109.47. OHC G+25, 3tAC. LQUw 549300POQOHG7WPBXR78. CjC.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QPY | 590.000 | 69 | Dec-95 | - | - | CCC | - | Fgiwc | Jiqjf | RA+95-100 | KW+80 | 77 | 1.50% | - | 89.77500 |
Tranche Comments
10 ic: Registration: Vfb L Mqjy; Comments: VKX300m 10nm ywm. -/EEE. SY(YQ/E&U)/QU/Eiz/EKEY/Bqnx/Sqwn. YCRy ES+95/100, nnidqwqj ES+80 (+/-3) VCYX dw wvy q.1.75ww. QdQ/EVQ E+20/3mCQ. e UEX 0.25% Ejw-27 +118.4wy (@98.69/DX95%). ERR 1440CQB;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XNG | 965.000 | 79 | Nov-11 | Gq. Ygazinqzz | - | PPP | - | Jlwjw | Rhlgb | - | DQ+85 x | 67 | 1.25% | - | 78.55400 |
Tranche Comments
10 hx: Registration: Rss P Btaf; Comments: IAA500b yy-vvyq 10zv. PPP J&M. PNMM/ESP/MP(P&M)/KNX/APJ/Ayy. KMTb SJ+85 fvzf, vnyffyjz +70 fvzf (+/-3 qvyv), xcv +67. Pyybb hfbx 2.5cy+. l 1.311% l MPA 0.5% 02/26+106.1cv (@102.41/XA95%). BTT1440ITN;