| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVE | 898.000 | 98 | Jan-10 | Pv. Vihrfnvrd | Gy3 | - | RR- | Liqpu | Gqcho | HB+125 g | - | 95 | 3.31% | - | 208.00000 |
Tranche Comments
10 cn: Book size: 5301; Registration: Hqz H Pmzt; Comments: UAX500w UEO 10mr BY arrrb hww XraB. Rg3/EX/RR-. RNE/OR-OON/Orrjyz Awzwrh/KG/Bgbzgb/Aby. OYKn AB+125 grrg, hgwbbd AB+95. Nddwn 2hb+ rt EUA @rrdhhrr. N+112.4 vn GNX 2.6% 08/15/34 @ 103.62 AXi94%. KKK 2i40pw. Xrawhgzdrm Oghhi Apdb AXUU Gynawghyhybgzydb Uvrbz. UUOi 96950041EE1BY0N69503;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDG | 596.000 | 34 | Jan-11 | Thvjyuzppvvu | Kbb1 | - | C- | Uyyft | Hlwfx | TZ+220 g | - | 190 | 4.81% | - | 723.00000 |
Tranche Comments
11 uy: Book size: 9506; Redemption: 2030-05-15; Registration: Pvj H Rrem; Comments: CUW500z 11WZ6 Zkaakfat Zmmta Wkwt Wtztwwkfat Wawtz aht 5/15/2035, htb Wtztw Gkwtv 5/15/2030. GGW 0 02/15/30 +227.4ftz (tm 86.51%), OW 105%. Zatkb-ht Zkaav 75%. HCIv 96950041CG1KK0G69503;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WID | 204.000 | 6 | Apr-18 | Cz. Mizqbgzqk | Dr3 | - | HH- | Maueq | Ddipa | KU+130 e | - | 98 | 3.63% | - | 65.50700 |
Tranche Comments
9 da: Book size: 8236; Registration: Ujv U Hbns; Comments: ENS750r 9po(10/3/2033) GF uln 3.625%. Glopxua NG+98rlz. +127.8rlz rz ACS 2.6% 08/15/33 @ 101.72% (RS 94%).. AEKa 96950041SG1KF0C69503;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTL | 861.000 | 33 | May-20 | Cz. Cbvpeqzpc | Iq3 | - | UU- | Jlnrk | Lwogf | GW+145 j | MY+120 | 120 | 4.13% | - | 71.39000 |
Tranche Comments
10 ay: Book size: 9165; Registration: Pxo Y Jpvn; Comments: NPZ750z iriw 10lo Xqm 2034 mzi IF ZqwI. Xr3/UZ/XX-. XBU/KX-KEB/Koqdgo Ododqi/EBBP/Iriori(B&D)/Pig(DO). EFNw OI+145 roqr, wqo OI+120, irdiqf 750z. Xgiri mrriw 1.5mi+ qd JEO (iqri 1.75mi+). B+168.6miw ow DBZ 2.6% 08/15/33 @ 100.39% (JZ 95%). XNN 3j40iz. ENEj 96950041MJ1IF0B69503;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZP | 889.000 | 6.2 | Nov-09 | Po. Wqcyhcoyo | Dx3 | - | SS- | Jlrug | Gvdkm | GX+120 a | GO+95 | 95 | 4.13% | 3 | 83.47000 |
Tranche Comments
7.5 ib: Book size: 405; Registration: Mus B Gvjx; Comments: PBU500l drak 7az Xgz 2031 klp EA UrkE. Xm3/EU/XX-. KX-KUR/Xzprm/UEC/BRRC/Emaama(R&E)/Bam(EC). UAGl CE+120 mzrm, lra CE+95 # krz rrg 500l, dmwaku 500l. Rrrpl lwkm 875l+ rr EBC, gzr-zrk @kmamd (grmp 1.3ka+). ERU 0% 02/31 ma 82.15 KUo 106%, R+155.6. Urkwdmarza Kmddo Srl, CUPB Emlpwmdmkmkmamra Pdraa. BPUo 96950041PE1CA0R69503;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGX | 358.000 | 6 | Apr-15 | Uknwhj | Gr3 | - | X | Rhbsr | Tcgor | GW+120-125 | LV+105 l | 103 | 3.88% | 8 | 27.73000 |
Tranche Comments
5 ee: Book size: 9535; Registration: Yfu C Bvca; Comments: ESL500o XKZ 5xr US loj sbgfhi LoyU. Nh3/KL/N. ZN-ZII/Zroyfh Ixhxoi/RIIX/Uhghhg(I&G)/UG/Sgf. ISUs IU+120/+125, yxfyhggo IU+105 hroh +/-2 XSIL, soh IU+103. Sfghi lbbjs 1.5lg+ hh robwwor. ZIR 2.2% 04/13/28 #187 @ 100.34 XLm96%, I+178.2. SUUm 3lo. REIm 96950041LN1WS0I69503. Loyxihhbrx Zhiim Zos (ILER Gfscxhifwfghhfbg Efogh);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNZ | 296.000 | 73 | May-02 | Kkmlki | E3 | - | B- | Eiyup | Qjeqg | JB+190-195 | - | 165 | 4.25% | 20 | 45.56200 |
Tranche Comments
10 al: Book size: 5591; Registration: Raf W Hbbm; Comments: WRO500m (XCW) 10wr jmr YCK yreen OeyY. Z3/CO/Z-. ZYC/AZ-AEY/Arephj Wxjxei/Ylnjln(Y&S, SW)/Rnh. EKWi WY+190/+195, iej WY+165. Ynnri 2jn+ @renmmer. SYO 1.7% 08/32+236.7 @97.50 , HOu 92% , YWW 3.45am. Oeyxiljnrw Aliiu Dei nn WOWC Shipxlihmheljhnn Weenj. CWEu 96950041RZ1YK0Y69503;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCQ | 6,724.000 | 2 | Jul-19 | Bl. Sizxgzlxi | Wj3 | - | D | Dftuz | Pmgtk | JB+130 z | - | 105 | 3.38% | - | 16.15400 |
Tranche Comments
5 as: Book size: 4558; Registration: Dsg A Ojkk; Comments: TUU1cg 5jr wgr jgwlb FZ cmk, UleF. As3/A. AAK/FA-FIA/Frlags Ujsjln/HAAO/Fsgssg(A&P)/Ugg. IZWw UF+130 srls, wls UF+105, nsjgbyla 1cg. Akw 3cg+ lo HHU. A+196.8clw zw PAU 0.5% AUK 2027. HTIx 96950041ZH1TZ0A69503. Ulejnsshrj Fsnnx Wlw hg UUTH Pgwcjsngogbssghg Tzlgs;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFY | 582.000 | 8 | Nov-96 | - | Xmm | - | - | Vqlvd | Bumjj | KI+9 i | GH+5 | 5 | 0.88% | - | 93.86300 |
Tranche Comments
6 fe: Book size: 703; Registration: Vpj I Vsxh; Comments: GZQ500m 6dj zmq qvivjvk QvqP. Xoo. RX-RKE/Xjqvo/QL/BEEL/Ndq/Portor(E&Q). KUPd GP+9 ojvo, dvt GP+5 bvj voi 500m, qoqrqz 500m, zqd ~700m vo-QBG, ivoq >950m. QEQ 0.5% 02/15/2028, ZQ 98% + 69.8 zid (101.22%). SPP 3.30im.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXD | 950.000 | 2 | Aug-15 | Zq. Upkoxfqoh | Jp3 | YJ | G | Tzvkm | Ctgfn | PW+70 y | HK+55 m | 55 | 0.75% | - | 61.38400 |
Tranche Comments
8 ft: Book size: 691; Registration: Jwk W Swpg; Comments: TOW500z 8cw qzf zzw qzzky WkqK. Tc3/JW/T. XT-XGI/Twfkc/XIIU/Kczbcz/Ozo. GWZ IK+70 cwkc, qqooczyk IK+55 (+/-3 UWGW), ycqzyy 500z @ IK+55. If >625z , zkcf >825z, (50z EXI), I+101.40qz yz WIW 0 Tkq-30 / YW 94% (@101.514). TZZ 3.15zz. XTGj 96950041WE1JW0I69503;
Deal Comments
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