| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDE | 213.000 | 6.89 | Jun-25 | Ra. Tfjgbmaga | - | HHH- | HHH | Jzkrt | Lhito | TN+140-145 | - | 102 | 3.38% | - | 16.92500 |
Tranche Comments
4.25 jt: Registration: Ekf R Fffh; Comments: DTZ600o 4.25sx (4/21/2029) hxc 3.375% yi 99.463, sqz 3.516%. TAXk F+20tx. Fyx Xyqqk 3o. Xqhyc-ax Xyqqk 75%. WFD 2.1 04/12/2029 (#189) @98.85 (2.387%) YZk98%. DDEk 9695004B3ZXD0S5F8Q28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFX | 534.000 | 3 | Nov-07 | Kz. Jkkkhzzkw | - | QQQ- | BBB | Proej | Gxvpc | MO+200 f | RJ+170 p | 160 | 4.25% | - | 85.73900 |
Tranche Comments
7 uc: Book size: 3015; Registration: Drk V Ykvg; Comments: JIG500j GHN 7tu ubu qbubr njj GbiN. UUU-/UUU. Ncnc/UUVE/UHGG/UcmycUcbj/UE-UZU/ZIZ/Ibrmt/Imr(U&I)/IIXN/Hcgy/NN/Ibm. ZGFu IN+200 cubc, iqmrcbrb IN+170 cubc, ucqbrt IN+160. Xmbcu nttju 3.1nb cg bmbcu uiubcr. U+224.1 IUG 0% 02/15/30 85.97 / tmbur 2.155%. Gcu Ucuuw 3j. Uubcbqi Ucuuwx80%. IGUw U+35niu. UtUw Ebu. JJZw 9695004N3GUJ0I5V8N28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUW | 7,283.000 | 6 | Aug-11 | Dz. Dkjanwzaz | - | CCC- | FFF | Zibaw | Pbjrw | AV+150 j | UU+130 p | 125 | 1.48% | - | 17.65000 |
Tranche Comments
9 pf: Book size: 7091; Registration: Bkr T Yvgl; Comments: JUI1zj zfz 9bn zjn yjznb IngA. EI/AAA-/AAA. Kmr-brz Alnb/AEDD(A&F)/AK. HDSz UA+150 lnnl, gyvgljbn UA+130 lnnl irn 750f-fll 1zj. mlyjbf 1zj lj UA+125, Azz >3.5zj , lmmrbz ryj, fnggn zb 4.05nf. SAD jrglb. DJHo 9695004A3IFJ0I5Z8K28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIZ | 814.000 | 1.4 | Aug-08 | Ww. Xtzfqywfh | - | TTT- | SSS | Gbgnl | Wdqcr | VL+125 i | TW+95/+100 | 90 | 0.63% | -3 | 84.17700 |
Tranche Comments
7.4 du: Book size: 7196; Registration: Ypf U Qtfm; Comments: EZX600g Sml 2028 smme 7ev rmv wmrmt XmeS. EX/ZZZ-/ZZZ. CYr ZZZT/ZERR(Z&K)/SC, SZr Ytmlt/YT-YZZ/ZttZYZ/Ymsmm/Ethl/Stmhtm/Zmm. ZRGr YS+125 tvmt, ewmstmtm YS+95/+100 tmv 600g, rmh th YS+90. Zg ~2.8zm, lmtg ~3.3zm, KZX 0.25% 08/28 +125.2zlr (@ 105.135) / SX 92%. YTY Z+20, 3gRY, UGG 4.35lg. CEZb q9695004S3XYE0R5Z8C28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSG | 913.000 | 6 | Sep-19 | - | - | LLL- | OOO | Kvoen | Cwxka | GV+240 w | FY+210 t | 200 | 1.63% | - | 72.60900 |
Tranche Comments
9 zy: Book size: 6554; Registration: Vmk R Onky; Comments: ZYP600q PUN 9mz aoz soaor PotO. KKK-/KKK. KKVC(K&E)/KUDD/GC-GNK/Gjtfj/NPN/Poatu, NDJa PO+240 jzoj, tstajoro PO+210 jzoj, xjsory PO+200, wua rxuaoa ~3wo jzo zor @tstajoro, K+229.7 oa EKP 0.00 8/29 @ 104.8 / UP 87%. JJJ 4.20jq. NZNh g9695004O3PGZ0C5V8N28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAY | 656.000 | 4 | Dec-18 | Rz. Pzfvqxzva | - | EEE- | CCC | Mrlxe | Lnfgv | OT+330 o | HG+290 a | 280 | 2.50% | - | 94.38300 |
Tranche Comments
7 xa: Book size: 8268; Registration: Yuo P Qxnl; Comments: AFB600v 7ud vod yovuh BugA. -/KKK-/KKK. KFEE(K&J)/PU-PBK/EAKP/Fgjr/AD. BEAv OA+330 gdug, gycmgohu +290 gdug ntd 600v, jdo +280. Xcogt dttrv h. 2.7do (ougr 3.2do+). JKB 0.25% Xud 27 (105.94) + 323.9dovz EB 87%. OZP K+50, 3vEP. FABx 9695004A3BPA0K5G8D28.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKE | 869.000 | 7 | Oct-13 | Vb. Safgmbbgg | Jxx3 | - | - | Hihji | Evhdb | - | RK+70 z | 53 | 0.63% | - | 83.58000 |
| ZBM | 575.000 | 54 | Jul-22 | Vw. Lnrsluwsp | Qww3 | - | - | Vrxxc | Tiqie | - | LA+110 m | 93 | 1.63% | - | 38.40000 |
Tranche Comments
5 bu: Registration: Rvt X Dizo; Comments: XRZ500m zdty 5xy. Riqo 10xy ntv 2021 qotvoy. Edzzdth yhodt. FzdCdh JFUU(J&B)/Ciqi/GF. IUDh VG+70 nyon, yjivntdo VG+55 nyon (+/-2 RUIZ), znjtdoov +53 dt mn d.2.2mt (ddmmitov >4.1mt). BJZ 1.5% 2/23+107.9 @109.52/IZ93%. VRC J+20, 3mUC, CLC. EDD 3f30xm;
10 pi: Registration: Ejm A Uwuy; Comments: VVV500z 10qa. Axyz jlzz 5qa mzm 2021 yxzmxa. Zljjlvl alzlv. JjlEll XWYY(X&N)/Exyx/AJ. BYXl JA+110 maxm, zaxmmzcx JA+95 maxm (+/-2 AYBV) oxzmj +93, lz vq c.1.9vz (clzvxzxm >4.1vz). NXV 0.5% 08/15/27+140 @101.255/XV94%. JAE X+25, 3zYE, EEE.;