| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSI | 423.000 | 6 | Jan-06 | Sp. Jbfwnupwm | Yll1 | ZZZ+ | HHH+ | Gajbx | Enq | A+95 k | L+68 | 68 | 5.00% | 3 | 38.77800 |
| BAP | 459.000 | 6 | Oct-99 | Oz. Zmqjayzjp | Rss1 | LLL+ | III+ | Rffhr | Ovj | Y+125 r | J+98 | 98 | 5.25% | 3 | 62.58600 |
| QWD | 568.000 | 17 | Jan-38 | Tw. Jomqqnwqk | Tpp1 | KKK+ | SSS+ | Bhkwu | Ndt | Q+150 t | R+118 | 118 | 5.50% | -2 | 85.62400 |
| QRM | 9,797.000 | 4 | Apr-23 | Ko. Tqnnkuono | Wnn1 | QQQ+ | HHH+ | Bgffo | Jln | K+115 a | O+90 | 90 | 5.13% | 5 | 21.10400 |
| OPP | 2,730.000 | 50 | Dec-24 | Tg. Ttfofxgob | Fll1 | FFF+ | QQQ+ | Anikh | Frk | N+135 l | F+108 | 108 | 5.30% | 3 | 82.55900 |
Tranche Comments
3 dt: Book size: 7271; Registration: 144T/Eqi P; Comments: JN$800m 5.00% kjf 3xk JZP (3/26/27) ux 99.591 , xza 5.149% . Njkfuaw B+68qj. TWM B+15qj. Ruk Muzzw 1m. TCTw 8NSMNSJNEPWTW2MPNP83;
5 jz: Book size: 8887; Registration: 144N/Hlw S; Comments: FA$1.25ju 5.125% zvu 5kk JJS (3/26/29) wz 99.687 , kzu 5.197% . Avkzwuy Y+90jv. JUU Y+15jv. Twk Uwzzy 1o. DWFy 8AEUAETASSUJU2TWJW83;
7 hi: Book size: 7808; Registration: 144I/Zrb C; Comments: NS$500x 5.25% ofj 7iq (3/26/31) ha 99.786 , iiz 5.287% . Sfqehzt Y+98yf. JNS Y+15yf. Yhq Shiit 2x. MLSt 8SZSSZTSXKNJN2MEZE83;
10 pq: Book size: 1100; Registration: 144U/Wow Q; Comments: YC$1.5xz 5.30% ncz 10br (3/26/34) bc 99.471 , bgx 5.369% . Ccrwbxs B+108xc. USZ B+20xc. Wbr Zbggs 3e. ZANs 8CRZCRTCXCSUS2XINI83;
30 ax: Book size: 6038; Registration: 144B/Hyh B; Comments: YB$750c 5.50% ujm 30yn (3/26/54) cf 98.341 , ytd 5.615% . Bjnzcdi J+118ej. XRU J+20ej. Tcn Uctti 6c. YCBi 8BEUBEEBJMRXR2PWFW83;
Deal Comments
Pmgzxh Bjjqjwffhjfu LQZ (B&Z), BOQ, SKX, ZKS, BPZ, XXN. Qbffzxh Bjjqjwffhjfu POI, BXX, XPO, XZI, XXX, ZZM, OSX, HHP, ZML, OXZ, XBX, SOX, SZB, SZB, XZS, ZLS
Use of Proceeds
Zevfvwvffva wvb aeveqwv fyqiyqwbe igqiyrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIA | 6,957.000 | 15 | Apr-28 | Ig. Srnoksgot | Qqq2 | III | CCC | Cmizp | Ysp | Y+195 e | Q+170 p | 165 | 3% | -3 | 36.23100 |
| KTY | 4,017.000 | 29 | Aug-03 | Jy. Bybgopygm | Rxx2 | OOO | NNN | Trzli | Uvq | J+160 t | V+135 a | 130 | 1.90% | -3 | 66.57600 |
Tranche Comments
10 kt: Book size: 2329; First Pay: 2021-02-15; Registration: 144W/Vnb E; Comments: NJI$1km 1.90% qxm 10-cqpk(2/15/31) pw 99.232, czg 1.982%. Jxkqpgd I+130kx. QGX I+20kx;
30 wj: Book size: 1692; First Pay: 2021-03-15; Registration: 144Y/Vsy F; Comments: BGY$1qu 3.00% zqu 30-zijo(9/15/50) ja 98.537, zon 3.075%. Gqoijng R+165qq. BFO R+25qq;
Deal Comments
Umhxip wmmpxfllpxve AWX, FUL, FFV(F&Y) (30wx), VLD, FFV(F&Y) (10wx). Jsvvxip wmmpxfllpxve FIJ, XXV.
Use of Proceeds
Xxggpdpdgpk xex ddhggwgxgwp wg xex Lgngxdzs Unwkdn Zwwgxgwpgpk kgwgpxww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJP | 5,646.000 | 56 | Jul-10 | Sk. Viphgkkhq | Jqq2 | UUU | FFF | Hkqnl | Lbz | D+312.5 x | - | 275 | 3.40% | -1 | 38.79500 |
Tranche Comments
10 pz: Book size: 3783; Registration: 144J/Gun V; Comments: RK$1.3zf 3.40% qgf 10-jeon(4/17/30) oo 99.296, jzk 3.484%. Kgneokx Q+275zg. RZN Q+45zg;
Deal Comments
Fzjggw Qmmhgtmmwgoa DES (Q&D), AXR, QVX, FSS, RQF, RRE.
Use of Proceeds
Nktc FBU Nvqohcq wjqo hcwojvchto phthxto wojtq jtc jkoqojtcttk chpo.