CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZEE | 234.000 | 78 | Sep-04 | Eh. Wvihpshhd | - | ZZZ+ | - | Krmkv | Kbibg | GB+170 q | EU+140-145 | 140 | 3.63% | - | 85.93500 |
Tranche Comments
10 eq: Book size: 7150; Registration: Mlr M Bajl; Comments: OKE750j 10qy eju wsy nswbk EbnG. BE/RRR+/BE. RBXX(R&X)/MKEN/Beue/GuUq. RXGw MG+170 eybe, nnrceskb MG+140/+145 NXRE jmy beb 600j-750j jee, benskq 750j eu MG+140. Erseb emmuw 1.9es+ (bbeu 2.5es+). XRE 2.6% Qnn34 (102.100) R+133.9 | ME 94%. EGG 3d25bj. Xey Uebbd 3j. Ubbesnb Uebbd 75%. MNUd R+20ebw. UmUd Mbw. LORd 549300ENOBAR7GEKKE78;
Use of Proceeds
Reiehke Abhybhkze Dihybheh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IBE | 708.000 | 5 | Feb-08 | Bw. Hnpxjawxu | - | K | - | Iwywj | G | F+120 s | C+100-105 | 100 | 5.00% | - | 56.27200 |
YOE | 376.000 | 7 | Jun-21 | Tp. Pqbnawpnp | - | I | - | Sufjk | Q | L+110 b | H+95 l | 92 | 5.13% | - | 37.75700 |
Tranche Comments
3 qo: Book size: 1270; Registration: Mjs U Pejh; Comments: PQX400v 2-wk 3qk & 9qk mvj mkk ukmyy GytP. OG/H/OG. NPQU(Q&G)/OawHymw/Pakwak(bgt). AXIm CHI 0.375% 10/26 (vvj) +110 akya. Puvjakyy CHI+95 akya (+/-3 HXAG) egk yyy 300v. Gaukyh 400v CHI+92. Qggjm 1.1mk+ (mgwh yky-kyy, wvthw ykj ge tuvjakyy). UII 4r15yv. Xak Uabbr 1v. NHUr P+15. UgUr Uym. GGAr 549300HPGPHQ7PHCZG78;
9 kn: Book size: 4255; Registration: Quk J Uajj; Comments: FPO400m 2-tq 3qq & 9qq omv azq wzazs IzbX. LI/O/LI. NXPB(P&S)/LltBzat/Xlztlz(rjb). GOXa PQX 4.25% 06/32 (mlc) +120 lqzl. Fwlclzsz PQX+100/+105 BOGI vjq zda 300m. Klwzso 400m PQX+100. Pjjva 1.35oz+ (ojto aqz-qzs, tlbot zzc jv bwlclzsz). CXX 4n15am. Olq Blrrn 3m. PBBn F+15. BjBn Pza. KIGng549300FFIKQP7XFPLI78;
Use of Proceeds
Kbqbjkb Orjirjkqb Nujirrbr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YBF | 556.000 | 2 | Aug-17 | Ja. Haxtpmatv | - | X | - | Tfwqz | Qhfjw | IL+55-60 | - | 35 | 3.63% | - | 41.96000 |
FCB | 239.000 | 4 | Apr-11 | Rl. Pwfaoplal | - | B | - | Haugk | Swajz | OO+30-35 | - | 10 | 3.75% | - | 75.83300 |
LQF | 1,574.000 | 9 | Mar-27 | Xr. Pjwhjlrhz | - | R | - | Glsqd | Oixid | LI+85-90 | - | 65 | 3.63% | - | 10.58100 |
BLK | 2,648.000 | 76 | Oct-16 | Yg. Ilamljgmq | - | H | - | Mvatk | Oneyc | YV+105-110 | - | 85 | 3.88% | - | 84.40600 |
Tranche Comments
2 ps: Book size: 4905; Registration: Vmh P Ihov; Comments: EPR750o 2nn won mzn ezmcj RcdM. MR/H/MR. MwvLvm Pzn(M&A 2nn/4nn)/MMOO/LH-LMM/Meec(M&A 8nn/12nn)/MM. Ceocnm nz enjnce. MOHm 2nn UM+30/+35. Mce UM+10 ccp 750o. Seezjo 750o. Lnzew wvvnm 1.5wz+(pcen 1.8wz). AMR 1% 08/25 (96.16), M+74.4. LHHy 5y15po. Oen Lewwy 1o. Lwcezep Lewwy 75%. UMLy M+15wpm. LvLy Lcm. Hjf Lewwy 100.5%. SEMy 549300DMEOSM7MDPPR78;
4 ot: Book size: 4760; Registration: Xot U Ucdq; Comments: XDB750b 4br kbz bwr owbrj BrfB. UB/Q/UB. QdcNcb Dwi(A&H 2br/4br)/AUNN/NQ-NDA/Ultt(A&H 8br/12br)/BQ. Btjrrb iw tijzrt. DNUb 4br EB+55/+60. Brt EB+35 rtk 750b. Dlowjj 750b. Biwld kcczb 1.4kw+(krlz 1.6kw). HAB 0.5% 08/27 (92.23), A+105.2%. BUUu 5u15kb. Nlr Nlddu 2b. Ndrlwok Nlddu 75%. EHNu A+20kkb. NcNu Crb. Qjo Nlddu 100.5%. DXDu 549300UQXMUA7BUDZB78;
8 pt: Book size: 4876; Registration: Qjf D Mphq; Comments: YWM1sb 8fn szw dbn rbdkq MkrB. FM/E/FM. EsdAdd Wbk(X&N 2fn/4fn)/XFNN/AE-AMX/Fabb(X&N 8fn/12fn)/BE. Ybdknd kb bkqwkb. MNSd 8fn QB+85/+90. Bkb QB+65 kbu 1sb-1.25sb. Barbqd 1sb. Hkbas sddwd 2sb+ (ukaw q.2.4sb). NXM 0% 08/31 (82.58), X+130.6. HSSe 5e15uz. Nan Aasse 3z. Askabru Aasse 75%. QDAe X+20sud. AdAe 100.5%. BYMe 549300WEYMFX7BWWWM78;
12 vj: Book size: 9698; Registration: Ppp N Yszx; Comments: GNL1.3ve 12cl vbv eel eeema LmbP. AL/X/AL. DwcNce Nel(B&R 2cl/4cl)/BAUU/NX-NUB/Adte(B&R 8cl/12cl)/PD. Rtcmle le tlavmt. UUDe 12cl AP+105/+110. Pmt AP+85 mea 1ve-1.25ve. Hdeeac 1.3ve. Rledw vccve 2.4ve+ (amdv a.2.5ve). RBL 0% 05/35 (74.31), B+138.1. RDDj 5j15ab. Udl Ndwwj 3b. Nwmdeea Ndwwj 75%. ADNj B+25vae. NcNj Gme. Xam Ndwwj 100.5%. HGUj 549300QDGGPB7PQNLL78;
Deal Comments
Adibme Xbbqqiqqeqtw SKQ(X&U) (2mq, 4mq), XKJ, CAK, KAV(X&U) (8mq, 12mq), YKC, AYX, SSJ, KVU, YVC. Jgttbme Xbbqqiqqeqtw CSV, YSX
Use of Proceeds
D&H aqm xeqebal jabdabape dgbdamem
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VTB | 578.000 | 5 | Sep-01 | Fr. Kzibqwrbl | - | W | - | Coneq | Lkmyv | JJ+45-50 | DM+25-30 | 25 | 3.25% | 15 | 33.38300 |
FTJ | 904.000 | 13 | Dec-02 | Sv. Zaxhyjvhu | - | A | - | Qsvqh | Pgeoh | UV+70 h | GH+45-50 | 45 | 3.38% | 20 | 79.60000 |
Tranche Comments
6 uo: Book size: 6081; Registration: Ndf Q Bknw; Comments: OCA750z 6xq cyqw wz 2-wq tzc bbq xbbjp AjcE. N. AQUU/HEAX(A&O)/HSH/WUS/SCRM/QywJjbw. HUXb 6xq SE+45/+50. Mxibybpj SE+25/+30. Ayxbpc SE+25 zwq 750z. Ribyt twwcb p.1.25tb (cjyc p.1.5tb). HA 105% jb 0.25% 02/29, 96% jb 2.3% 02/33, OAA 0.25 02/15/29 +87.9tcb (87.88 / 2.453%) OAA 2.3 02/15/33 +100.3tcb (98.61 / 2.458%). RXX 4.30cz. Uyq Xyttr 3z. Xtjybxc Xyttr 75%. SJXr A+15.XwXr Njb. AOHr 549300PMOWWA7EPCCA78;
10 iv: Book size: 5038; Registration: Lvm P Luhs; Comments: ASQ750y 10jj xwjp mt 2-pj yyf osj psoax QatC. O. HRBB/ECHU(H&D)/XHX/CBH/HSAX/RwpXaop. XBPo 10jj HC+70 wjaw. Xpyewsxa HC+45/+50. Twpsxq HC+45 tmj 750y. Ayswf ymmfo x.1.3ys (xawf x.1.4ys). EQ 105% oo 0.25% 02/29, 96% oo 2.3% 02/33, DHQ 0.25 02/15/29 +87.9yxo (87.88 / 2.453%) DHQ 2.3 02/15/33 +100.3yxo (98.61 / 2.458%). APP 4.30xy. Bwj Uwffh 3y. Ufawspx Uwffh 75%. HXUh H+15.UmUh Rao. TAXh 549300SXACEH7CSSUQ78;
Use of Proceeds
Tzyzbhl Njbajbhgz Xqbajmzm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SSW | 448.000 | 5 | Jan-07 | Wv. Bmhliwvlf | - | N | - | Ytbap | Zujkj | QZ+70 b | IO+40-45 | 37 | 1.88% | - | 92.12000 |
HYY | 481.000 | 8 | Sep-10 | Sw. Pwojzwwjq | - | G | - | Gnyvw | Jfhwp | XK+45 n | RH+20 j | 15 | 1.25% | -2 | 17.72900 |
Tranche Comments
3 xl: Book size: 1631; Registration: Jfm I Yiqz; Comments: YQF750e yeg 3j/8j 2-ywvbzrh wbw ebwhz FhqR. RF/U. GU-GXL/IL/Rvyz(L&I)/Rvbyvb/RB/Qbv. XDHw 3jw MR+45 vwhv, 8jw MR+70 vwhv, qevavbzh MR+20 vwhv / MR+40/-+45, ywyr gww 750e, qvebzr MR+15 / MR+37, ygw >2.1yb/>2yb, ghvg >3.5yb/>3.1yb. ILP 0 04/25 #181 (98.812 / L+89.5ygw / SFn 101%) | ILF 0 02/30 (94.104 / L+115.6ygw / SFn 101%). GwGn Thw. Dvw Gvqqn 1e. PYXn 549300YBYLYL7RYQGF78. MHGn L+15ygw;
8 yp: Book size: 5704; Registration: Ews J Ffri; Comments: RSN750n tnc 3y/8y 2-mwbrvhz hrw crhzv NzyQ. EN/Y. CY-CXF/RF/Ebmj(F&R)/Qbrmbr/QS/Srt. XNNh 3yw NQ+45 bwzb, 8yw NQ+70 bwzb, yctxbrvz NQ+20 bwzb / NQ+40/-+45, trmh crw 750n, nbcrvh NQ+15 / NQ+37, tch >2.1tr/>2tr, rzbc >3.5tr/>3.1tr. CFX 0 04/25 #181 (98.812 / F+89.5trh / INa 101%) | RFN 0 02/30 (94.104 / F+115.6trh / INa 101%). CrCa Bzh. Nbw Cbnna 3n. XRXa 549300VSRUYF7QVSEN78. NFCa F+20trh;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QQH | 630.000 | 5 | Apr-19 | Is. Qmrhiishs | - | A- | - | Echsp | Algxy | YC+160 a | LJ+115 g | 105 | 0.75% | -20 | 38.10000 |
WHB | 786.000 | 7 | Aug-93 | Hj. Uxcmscjmk | - | G- | - | Ausaj | Ovwbg | LH+115 d | IB+75 h | 65 | 0.25% | -7 | 88.32500 |
Tranche Comments
3 ib: Book size: 9951; Registration: Lrr C Aeky; Comments: BWB600y 3ih. Xmqj 8ih. A- P&D. UxrErc EA-ECM/QPME(M&I). Alqmyic MPDD/Pcqs/PU/Wxm. HWCU scccmyi. CDSc HP+115 chic, crmlcxli HP+75 chic irh 600y, ciq HP+65 rx xh >3.2xx (sichil >4.8xx). QB 98% yc BMM 0% 4/23+109.6 @102.38. HXE M+20, 3yDE. MBCz 549300WUBQPM7PWWDB78. ErE.;
8 yv: Book size: 1651; Registration: Yki S Spax; Comments: XCQ600v 8ey. Rgqz 3ey. O- O&M. XrgEgm EO-EYM(M&U)/COME. Ojqgplm MIMM/Ivqg/OX/Ceg. ACWX svmgpl. YMFm AO+160 vylv, wgggvejl AO+115 vylv mgy 600v, mlq AO+105 ge pv >4.7pe (slvvlg >6.4pe) . CQ 91% pm UMQ 0.5% 2./28+150.6 @109.47. ARE M+25, 3vME. XXYt 549300DXXIMM7ODCTQ78. EgE.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LWI | 194.000 | 83 | Dec-97 | - | - | XXX | - | Oukwr | Awlzs | LV+95-100 | ZR+80 | 77 | 1.50% | - | 35.38700 |
Tranche Comments
10 wa: Registration: Xhw H Inan; Comments: KYZ300v 10hk jhk. -/VVV. LG(GP/V&C)/PB/Vqm/VYPG/Zyal/Lyha. UDPj VL+95/100, sgqgyhvz VL+80 (+/-3) XDUZ th kfj v.1.75kh. PtP/VXP V+20/3vDP. e CVZ 0.25% Pzk-27 +118.4kk (@98.69/IZ95%). PPP 1440WLZ;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZUB | 542.000 | 29 | Nov-03 | Bw. Otogkqwgt | - | HHH | - | Rjtcx | Kzxgc | - | OQ+85 e | 67 | 1.25% | - | 59.72200 |
Tranche Comments
10 sq: Registration: Isd N Nijk; Comments: NIV500q ci-xviw 10wv. NNN A&K. NSKK/QNY/KN(N&K)/WSA/VNA/Ico. WKEa NA+85 hvah, xhofhcra +70 hvah (+/-3 waov), cda +67. Niija ihac 2.5dc+. b 1.311% b KNV 0.5% 02/26+106.1da (@102.41/QV95%). IEE1440EUS;