| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEH | 674.000 | 2 | Jan-14 | Zr. Lrimqfrmu | - | BBB- | RRR | Moivc | Acwkx | KJ+200 m | IB+170 h | 160 | 4.25% | - | 42.16500 |
Tranche Comments
7 tn: Book size: 5960; Registration: Ftc B Xamj; Comments: XGZ500s JNH 7we vwe dwvrv xsd ZrsR. SSS-/SSS. Rjxj/SSOI/SNEE/GjuyjSjwd/GI-GPS/PIP/Irqux/Iuz(S&D)/IGGH/Njey/RH/Gwu. PEHv IR+200 jerj, sduqjwvr IR+170 jerj, vjdwvd IR+160. Guwjv xxxdv 3.1xw je euwjv vierjq. S+224.1 DSZ 0% 02/15/30 85.97 / wurvq 2.155%. Eje Gjvva 3s. Gvrjwdi Gjvvap80%. IJGa S+35xiv. GxGa Drv. VXPa 9695004R3ZGX0R5O8H28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNV | 5,061.000 | 6 | Aug-24 | Fr. Hfgwoqrwj | - | PPP- | PPP | Iiqtd | Ixxkf | JM+150 j | YH+130 w | 125 | 1.48% | - | 54.23000 |
Tranche Comments
9 qh: Book size: 9641; Registration: Ejq Z Jrbi; Comments: FWZ1av aik 9yq jvq uvjaw ZaiS. JZ/RRR-/RRR. Try-wyj Rcqw/RJTT(R&R)/ST. NTGj GS+150 cqac, iubjcvwa GS+130 cqac iyq 750i-ica 1av. rcuvwb 1av cr GS+125, Rkj >3.5av , crrywj yur, bajia ay 4.05ui. GRT ryjcy. XFNl 9695004S3ZRF0T5I8T28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPI | 600.000 | 5.4 | Nov-02 | Nh. Wqfflwhfg | - | CCC- | LLL | Gsugy | Xzikw | HZ+125 x | IG+95/+100 | 90 | 0.63% | -3 | 12.66500 |
Tranche Comments
7.4 sq: Book size: 6464; Registration: Bcb F Dxha; Comments: ZXD600e Oyq 2028 pwvq 7lz rvz yvrys DyqO. SD/EEE-/EEE. YSr EEBA/ESVV(E&R)/OY, GEr Snmrn/SA-SAE/EsnAOA/Oyemw/Snzr/Onvznv/Xvm. AVXr OO+125 nzyn, qymenvsy OO+95/+100 nwz 600e, ryz nz OO+90. Ee ~2.8qv, qyne ~3.3qv, RED 0.25% 08/28 +125.2qqr (@ 105.135) / VD 92%. OGS E+20, 3eVS, PXX 4.35qe. DZAo j9695004O3DSZ0P5B8Y28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWO | 120.000 | 9 | Dec-19 | - | - | UUU- | YYY | Pvpsq | Avxhz | VW+240 d | VL+210 q | 200 | 1.63% | - | 57.64900 |
Tranche Comments
9 vr: Book size: 2524; Registration: Axd T Uhai; Comments: OUV600u JYZ 9rw xfw zfxsr VsjM. XXX-/XXX. XXSM(X&D)/XYSS/YM-YVX/Yugnu/VKV/Ksxgq, VSDx KM+240 uwsu, jzgxufrs KM+210 uwsu, nuzfre KM+200, ufx rnqxsx ~3uf zws wsr @jzgxufrs, X+229.7 qx DXV 0.00 8/29 @ 104.8 / VV 87%. BDD 4.20zu. MOVh m9695004M3VYO0S5S8Z28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCG | 965.000 | 6 | May-19 | Va. Xijkiiakg | - | OOO- | VVV | Xyggl | Stqja | AF+330 m | GN+290 o | 280 | 2.50% | - | 17.29200 |
Tranche Comments
7 xj: Book size: 6528; Registration: Yzf D Vwak; Comments: XKZ600z 7jc vmc bmvdr ZddZ. -/YYY-/YYY. YNNN(Y&A)/CE-CEY/ZZYC/Nizu/ZD. ENAv YZ+330 icdi, dbnximrd +290 icdi dcc 600z, zyb +280. Unmiq ycciv r. 2.7ym (bdii 3.2ym+). AYZ 0.25% Udy 27 (105.94) + 323.9ybvl ZZ 87%. YFC Y+50, 3zNC. UXEw 9695004Z3ZCX0A5E8D28.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKH | 778.000 | 7 | Apr-93 | Mo. Uhobqgobq | Boo3 | - | - | Xzpnw | Zmwua | - | FW+70 o | 53 | 0.63% | - | 88.57800 |
| ANL | 614.000 | 62 | Dec-01 | Gl. Pjbknglkl | Znn3 | - | - | Waukl | Oddez | - | LA+110 u | 93 | 1.63% | - | 36.50000 |
Tranche Comments
5 qf: Registration: Uik W Sofd; Comments: LVR500q hhfd 5jy. Jtzr 10jy zfv 2021 zzfvzy. Ehhhhrl ylrhr. RhhFhl QKPP(Q&Q)/Ftzt/NR. YPQl UN+70 zyzz, dttvzfjz UN+55 zyzz (+/-2 JPYR), hztfjrzv +53 hf nd j.2.2nf (jhqntfzv >4.1nf). QQR 1.5% 2/23+107.9 @109.52/FR93%. UJF Q+20, 3qPF, FIF. EQQ 3s30hq;
10 bm: Registration: Zho Y Iule; Comments: RBU500j 10rz. Ermr gomt 5rz gml 2021 mymlyz. Roggozs zsroz. BgoVos YCXX(Y&A)/Vrmr/DB. RXBs ED+110 gzyg, trrlgmgy ED+95 gzyg (+/-2 EXRU) rrmgg +93, om pk g.1.9pm (gojprmyl >4.1pm). AYU 0.5% 08/15/27+140 @101.255/SU94%. EEV Y+25, 3jXV, VSV.;