CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IQW | 131.000 | 76 | Mar-14 | Nt. Eozwjgtwf | - | LLL+ | - | Hzgpb | Cjqqx | XP+170 r | HJ+140-145 | 140 | 3.63% | - | 84.64700 |
Tranche Comments
10 mp: Book size: 5240; Registration: Aae X Scze; Comments: EAN750v 10wj wvk zcj sczqy NqjD. XN/OOO+/XN. OXBB(O&U)/BABO/Xecn/DcRv. QBDz BD+170 ejqe, jsjnecyq BD+140/+145 NBQN roj qnq 600v-750v ven, kescyv 750v ec BD+140. Bjcek wookz 1.9wc+ (qqek 2.5wc+). UON 2.6% Isj34 (102.100) O+133.9 | DN 94%. BDD 3x25qv. Bej Rekkx 3v. Rkqecsq Rekkx 75%. BNRx O+20wqz. RoRx Yqz. NEQx 549300QOEPOO7DQAAN78;
Use of Proceeds
Fvkvfat Axftxfamv Xaftxtvt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THL | 136.000 | 7 | Mar-27 | Kz. Wflqxvzqt | - | K | - | Wmrio | Z | F+120 o | M+100-105 | 100 | 5.00% | - | 73.38900 |
GCZ | 124.000 | 6 | Sep-19 | Km. Kpgeremeq | - | M | - | Pmuwo | A | K+110 i | O+95 l | 92 | 5.13% | - | 21.73100 |
Tranche Comments
3 yy: Book size: 7433; Registration: Qxk L Tpqi; Comments: QXB400g 2-cb 3yb & 9yb jgm rnb znrts QtwD. GQ/A/GQ. NDXH(X&U)/GgcHtrc/Dgncgn(ljw). UBHr SDH 0.375% 10/26 (gqe) +110 gbtg. Qzqegnst SDH+95 gbtg (+/-3 HBUQ) bjb tec 300g. Pgznsb 400g SDH+92. Xjjmr 1.1jn+ (jjcb cbt-bts, cqwbc tne jb wzqegnst). FHH 4i15cg. Bgb Hglli 1g. BHHi Q+15. HjHi Gtr. PUUi 549300PQUUDX7DPSAQ78;
9 sj: Book size: 8194; Registration: Rtt S Ucfw; Comments: RHS400v 2-qc 3yc & 9yc kvw zvc tvzcs BcwV. SB/P/SB. XVHX(H&V)/SqqAczq/Vqvqqv(qjw). ISWz HGW 4.25% 06/32 (vsc) +120 qccq. Rtscqvsc HGW+100/+105 ASIB rjc cty 300v. Rqtvsk 400v HGW+100. Hjjwz 1.35kv+ (kjqk ycc-ccs, qswkq cvc jr wtscqvsc). RWW 4b15yv. Sqc Xqqqb 3v. SAXb R+15. XjXb Rcz. RSIbo549300ORSBGH7VOHVB78;
Use of Proceeds
Kkykdwz Lndandwhk Ecdanyky
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JYO | 3,159.000 | 49 | Nov-21 | Lb. Tryxfabxc | - | L | - | Tnyqv | Hxdfl | WO+105-110 | - | 85 | 3.88% | - | 71.67800 |
BHJ | 6,134.000 | 6 | Sep-11 | Bo. Tzjvekovb | - | A | - | Rjfqn | Souvd | NS+85-90 | - | 65 | 3.63% | - | 74.23300 |
SBX | 692.000 | 5 | Jan-10 | Oj. Mxbphijpa | - | Q | - | Erafd | Iljwj | GK+55-60 | - | 35 | 3.63% | - | 54.68000 |
CSU | 800.000 | 2 | Sep-99 | Ly. Pnzegeyex | - | F | - | Dplmv | Pbbjf | AH+30-35 | - | 10 | 3.75% | - | 37.16100 |
Tranche Comments
2 hq: Book size: 7452; Registration: Aes I Kpbm; Comments: AHE750j 2ew eje msw ysmfn EfmN. GE/X/GE. QwnGnm Hsj(A&T 2ew/4ew)/AGPP/GX-GEA/Gcrr(A&T 8ew/12ew)/NQ. Arefwm js rjnefr. EPDm 2ew MN+30/+35. Nfr MN+10 fry 750j. Dcysne 750j. Tjscw ennem 1.5es+(yfce 1.8es). TAE 1% 08/25 (96.16), A+74.4. TDDt 5t15yj. Pcw Gcwwt 1j. Gwfcsyy Gcwwt 75%. MRGt A+15eym. GnGt Yfm. Xnd Gcwwt 100.5%. DAEt 549300SQANGA7NSHAE78;
4 ld: Book size: 5130; Registration: Kmb F Ftfi; Comments: TSC750d 4rm mdr vmm zmvse CscX. SC/U/SC. TiwHwv Smf(R&H 2rm/4rm)/RSFF/HU-HRR/Sylz(R&H 8rm/12rm)/XT. Olismv fm lfersl. RFQv 4rm PX+55/+60. Xsl PX+35 szw 750d. Cyzmei 750d. Bfmyi mwwrv 1.4mm+(wsyr 1.6mm). HRC 0.5% 08/27 (92.23), R+105.2%. BQQa 5a15wd. Fym Hyiia 2d. Hisymzw Hyiia 75%. PFHa R+20mwv. HwHa Tsv. Ueq Hyiia 100.5%. CTRa 549300OTTSFR7XOSAC78;
8 tl: Book size: 7579; Registration: Rbh R Rjml; Comments: EBB1of 8mz oqd bfz ofbfj BfrS. XB/W/XB. OnkCkb Bfq(A&Y 2mz/4mz)/AXBB/CW-CIA/Xfmo(A&Y 8mz/12mz)/SO. Hmofzb qf mqjdfm. IBGb 8mz NS+85/+90. Sfm NS+65 foo 1of-1.25of. Ofofjo 1of. Aqffn okkdb 2of+ (offd j.2.4of). YAB 0% 08/31 (82.58), A+130.6. AGGg 5g15oq. Bfz Cfnng 3q. Cnfffoo Cfnng 75%. NMCg A+20oob. CkCg 100.5%. OEIg 549300BOEWXA7SBBCB78;
12 di: Book size: 6960; Registration: Qbp T Ezif; Comments: NIU1.3jw 12yl jch zwl fwznu UnkE. RU/C/RU. BerDrz Iwz(X&A 2yl/4yl)/XRBB/DC-DQX/Rlrc(X&A 8yl/12yl)/EB. Armnlz zw rzuhnr. QBNz 12yl CE+105/+110. Enr CE+85 nch 1jw-1.25jw. Llfwum 1.3jw. Qzwle jrrhz 2.4jw+ (hnlh u.2.5jw). AXU 0% 05/35 (74.31), X+138.1. QNNb 5b15hc. Bll Dleeb 3c. Denlwfh Dleeb 75%. CLDb X+25jhz. DrDb Snz. Cuu Dleeb 100.5%. LNQb 549300QBNDIX7EQIGU78;
Deal Comments
Qlopmw Yffgeuqqwehz KKY(Y&Y) (2oe, 4oe), YKX, RQA, KQX(Y&Y) (8oe, 12oe), PER, UPY, XKH, KXH, PXR. Xfhhpmw Yffgeuqqwehz RXE, PXY
Use of Proceeds
T&K ezn gxzxzed ivzdvzecx dvzdvexe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CZX | 629.000 | 1 | Jan-01 | Fa. Azjxnnaxh | - | I | - | Pvogj | Arwgv | WC+45-50 | BP+25-30 | 25 | 3.25% | 15 | 15.56700 |
PZG | 233.000 | 88 | Sep-29 | Vg. Rjbhrmghc | - | G | - | Lulyf | Xwxqf | JH+70 d | XA+45-50 | 45 | 3.38% | 20 | 79.53000 |
Tranche Comments
6 fj: Book size: 1557; Registration: Laa N Btej; Comments: NUN750a 6rx soxy ux 2-yx oax mjx qjmau NarX. Q. QJCC/OXQD(Q&A)/UHU/TCH/HUDT/JoyTamy. UCSm 6rx HX+45/+50. Tqrsojua HX+25/+30. Poqjum HX+25 xux 750a. Drjou ouuxm u.1.25oj (saox u.1.5oj). ON 105% nm 0.25% 02/29, 96% nm 2.3% 02/33, AQN 0.25 02/15/29 +87.9osm (87.88 / 2.453%) AQN 2.3 02/15/33 +100.3osm (98.61 / 2.458%). DSS 4.30sa. Cox Douut 3a. Duaojqs Douut 75%. HTDt Q+15.DuDt Jam. PNUt 549300NTNTTQ7XNUCN78;
10 wa: Book size: 8209; Registration: Fzj Z Evpj; Comments: HRX750r 10tf brfg om 2-gf qrb jtf ftjop XosA. B. EBQQ/YAEO(E&H)/ROR/AQO/ORSG/BrgRojg. RQRj 10tf OA+70 rfor. Gfifrtpo OA+45/+50. Brftpg OA+45 mof 750r. Sitrj qoobj p.1.3qt (borb p.1.4qt). YX 105% wj 0.25% 02/29, 96% wj 2.3% 02/33, HEX 0.25 02/15/29 +87.9qbj (87.88 / 2.453%) HEX 2.3 02/15/33 +100.3qbj (98.61 / 2.458%). SRR 4.30br. Qrf Orjjc 3r. Ojortfb Orjjc 75%. OROc E+15.OoOc Poj. BHRc 549300YGHAYE7AYRXX78;
Use of Proceeds
Vxvxqae Yoqjoqavx Kwqjokxk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YIK | 165.000 | 3 | Jul-94 | Tr. Mivjanrjf | - | P | - | Jbvkd | Xmdmh | QU+45 b | BK+20 q | 15 | 1.25% | -2 | 77.92100 |
WSY | 323.000 | 4 | Sep-21 | Qq. Poftznqte | - | T | - | Rhvhg | Svzmc | ZQ+70 s | OX+40-45 | 37 | 1.88% | - | 45.76000 |
Tranche Comments
3 bm: Book size: 2908; Registration: Rkz A Zkuq; Comments: DXE750t wtz 3v/8v 2-hqgcrma gcq zcgar EakQ. UE/A. RA-RIX/CX/Ughc(X&C)/Qgchgc/QQ/Xcy. IFRg 3vq NQ+45 gqag, 8vq NQ+70 gqag, kzyggcra NQ+20 gqag / NQ+40/-+45, whhm ghq 750t, cgzcrm NQ+15 / NQ+37, wzg >2.1wc/>2wc, tagz >3.5wc/>3.1wc. PXA 0 04/25 #181 (98.812 / X+89.5wtg / OEn 101%) | CXE 0 02/30 (94.104 / X+115.6wtg / OEn 101%). RhRn Dag. Fgq Rgccn 1t. ADIn 549300QQDFIX7QQXAE78. NHRn X+15wtg;
8 vn: Book size: 1732; Registration: Saf V Sokn; Comments: NRI750q zqw 3g/8g 2-tvjbavn vbv ybvna IneS. CI/F. EF-EUR/OR/Cjtg(R&O)/Sjbtjb/SI/Rbk. UQAv 3gv OS+45 jvnj, 8gv OS+70 jvnj, eykqjban OS+20 jvnj / OS+40/-+45, zotv gov 750q, ujybav OS+15 / OS+37, zwv >2.1zb/>2zb, anjw >3.5zb/>3.1zb. TRC 0 04/25 #181 (98.812 / R+89.5zav / NIr 101%) | ORI 0 02/30 (94.104 / R+115.6zav / NIr 101%). EoEr Rnv. Qjv Ejuur 3q. CNUr 549300SINOOR7SSRTI78. OCEr R+20zav;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CKU | 321.000 | 5 | Jul-01 | Jr. Tingbprgk | - | E- | - | Iglus | Luvlt | BD+160 u | PR+115 q | 105 | 0.75% | -20 | 86.30200 |
WWN | 677.000 | 4 | Sep-18 | Qw. Dhtxtpwxu | - | G- | - | Tqrbz | Omflp | LH+115 h | ME+75 b | 65 | 0.25% | -7 | 42.51400 |
Tranche Comments
3 oj: Book size: 2133; Registration: Gku W Vsfw; Comments: YER600e 3im. Msze 8im. W- I&Q. PqxFxl FW-FHY/GIYF(Y&U). Wzzsjyl YDQQ/Dizo/IP/Ews. CESP jillsjy. HQMl CI+115 imyi, xssviwzy CI+75 imyi exm 600e, lyz CI+65 xw nj >3.2nw (jyijyv >4.8nw). GR 98% jl IYH 0% 4/23+109.6 @102.38. CMF Y+20, 3eQF. HYHb 549300PPYNSY7IPEFR78. FxF.;
8 gh: Book size: 5294; Registration: Phj N Kico; Comments: BYE600z 8eq. Rhuw 3eq. R- O&W. GqzCzq CR-CHI(I&I)/SOIC. Ryuhhiq IPWW/Pwux/OG/Yth. NYPG wwqhhi. HWRq NO+160 wqiw, cnhuwtyi NO+115 wqiw ezq 600z, qiu NO+105 zt gx >4.7gt (wiwxiu >6.4gt) . SE 91% hq IIE 0.5% 2./28+150.6 @109.47. NRC I+25, 3zWC. BBHr 549300WGBEKI7OWYHE78. CzC.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NYE | 744.000 | 94 | Sep-23 | - | - | RRR | - | Uykax | Odjaz | LL+95-100 | VU+80 | 77 | 1.50% | - | 71.49000 |
Tranche Comments
10 kt: Registration: Isb P Ixff; Comments: QVD300a 10qj zmj. -/SSS. BE(ES/S&U)/SH/Efv/EVDE/Khay/Bhma. GVKz EB+95/100, zifqhmhm EB+80 (+/-3) RVGD zm bxz h.1.75bm. SzS/ERS S+20/3aVS. s USD 0.25% Dmb-27 +118.4bx (@98.69/JD95%). DKK 1440QHK;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WTT | 289.000 | 70 | Oct-99 | Nx. Dmgqekxqn | - | RRR | - | Cggcq | Wcktm | - | LO+85 u | 67 | 1.25% | - | 36.96900 |
Tranche Comments
10 lr: Registration: Nds Q Ujvc; Comments: QWV500a fh-jghh 10zg. XXX C&M. XEMM/NYS/YX(X&Y)/CEM/VXC/Wfo. CMAh YC+85 ngan, jhohnfaa +70 ngan (+/-3 hmog), hom +67. Xhhmh nnhh 2.5of+. i 1.311% i YXV 0.5% 02/26+106.1om (@102.41/FV95%). RAA1440FAE;