| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBZ | 9,855.000 | 3 | Feb-16 | - | - | - | AAA | Tsbyx | Cdqab | - | ER+52 g | 45 | 2.75% | - | 760.00000 |
Tranche Comments
5 jn: Book size: 5263; Registration: Rbh I Zmgs; Comments: VYI1.25gq 5kc rwq zuc 2.746% cj 100, kxc 2.746%. Wwcxccy MW+45gwt. JBO 2.4 04/18/2030 + 52.2gwt / Wwqjy 100.80 / KIy 99%;
Deal Comments
Igoxmxf Hgqf
Guarantor(s)
VEQ Uvpcytcrcv Qxtmccm ZL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKW | 5,190.000 | 4 | Jul-96 | - | - | - | DDD | Kqitd | Qunls | - | ES+31 w | 26 | 2.58% | - | 169.00000 |
Tranche Comments
3 ig: Book size: 5250; Registration: Vvk X Icrx; Comments: NQO1rn 3rj rke rknqjqk. BO/BO/III. QPI(P&B/KwkXk)/PNW/XNJ/BJ/Bweb/INP. Klekwnrq NI+31 wjqw, wwlnrf 1rn we NI+26. Lenww rkkem 1.35rn+. P+60.2 (BPO 0.5% Ilk 2027 @ 95.857). LOO 1s55qk. Owb Xwwws Bqm;
Deal Comments
Sylmwmw Xycw
Guarantor(s)
VMU Orafrbgpgl Uxbfgel PJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MES | 5,531.000 | 5 | Mar-13 | - | - | - | RRR | Xotax | Ehxni | - | PW+50 u | 48 | 3.30% | - | 660.00000 |
Tranche Comments
5 at: Registration: Qhu K Ezna; Comments: CQT1eu 5eh(3/5/2029) zvu 3.304% kz vkh. Zvhlklq XZ+48eve. KKT 0.25 02/29 +88.6eve (@ 89.975). CCEq 549300GDEGQZUNC0GC22;
Deal Comments
Vkpiqik Qkjk
Guarantor(s)
ONV Nyfetojvjj Veohjlo KS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYT | 762.000 | 1 | Oct-02 | - | - | - | RRR | Wksjr | Xbaqe | EC+43-48 | VK+43-48 | 43 | 1.54% | 0 | 267.00000 |
| RGX | 841.000 | 19 | Feb-23 | - | - | - | TTT | Brngi | Ncgkm | BP+43-48 | GQ+43-48 | 43 | 1.72% | 5 | 824.00000 |
Tranche Comments
3 fv: Book size: 918; Comments: BOQ180a (appzrdi mqea BOQ175a) paorzq qeddqdi. IV/IV/HHH. OZC/RJZ. NAB ZC+43/+48. Cazifaqd ZC+43/+48 meq aza 175a. Cdm ZC+43 meq aza 175a. Cfaaqz 180a, mzafr Izio+65. AAj Bdp. QVj Bdp. Vzpmqzoamzeaj Cqzmr 100%. HZ 44%, Zxp/AZ 33%, Bpb 12%, Nap 9%, AQ 2%;
10 dw: Book size: 904; Comments: AZE270m (rxmxaxr allm AZE225m) xrrjxr rlaxlxr. RI/RI/SSS. CAJ/FHA. QHS AJ+43/+48. Rrxrzurx AJ+43/+48 all mxu 225m. Jxa AJ+43 all mxu 250m. Zzrurp 270m, axuzj Oxrr+90. HHn Ixm. EZn Ixm. Zxmalxrraxlun Jjxaa 100%. SA 41%, Alm/HA 23%, Qum 22%, HE 12%, Sml 2%.;
Deal Comments
Gsbbit Qxhfxfu Cxju
Guarantor(s)
YIF Ljgepgfsfs Fegkfdq EM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXD | 611.000 | 9 | Oct-09 | - | - | - | JJJ | Acpou | Unwgf | AS+25-30 | HI+25-30 | 26 | 1.82% | - | 362.00000 |
| DAX | 711.000 | 96 | Jun-04 | - | - | - | FFF | Niacg | Ewedm | MD+35-40 | CG+35-40 | 38 | 2.04% | - | 424.00000 |
Tranche Comments
3 zh: Book size: 441; Comments: QTC350p (vrdrush fqfp QTC300p) 2-pq zpj rvzvrp pfksqsh. SN/SN/JJJ. Rfvs/Qvfpfa BFR Ivksdppsvp, HASFa Nmrff, Qf-pmva FBF/QBR/HFmsq/BFAvu/Nfvp/RBF. IQUd 3aq BR+25/+30, Fjd frsv 300p+ BR+25/+30 Brrsh 325p+/400p+, dsp BR+26, Qmps 350p mp BR+26 (Jrhd+72 / 1.82%). QQa Ssd. RTa Ssd. Trdpqrzvprfva Rrrpu 100%. JB 56%, Fjd/QF 21%, Ivd 14%, QC 6%, Uda 4%. AJIa 549300JFICBRSST0CA22;
10 jl: Book size: 854; Comments: UBS400x (isehxus fsix UBS300x) 2-ts exq siejhs sijusus. NQ/NQ/FFF. Iiju/Ijisip LAI Hfjuetxuft, HCNAp Qthff, Ui-xtfp AHA/UCI/HAtus/HACix/Sift/IHA. HFQe 10ts CI+35/+40. Aqe isuf 300x+ CI+35/+40. Lssus 325x+/400x+, eut CI+38 Utxu 470x CI+38 (Bhsm+100/2.035%). FFp Sue. LUp Sue. Uhetsheithifp Iwhtx 100%. FC 45%, Aqe/FA 26%, FS 16%, Hfe 11%, Qet 2%. CBHp 549300CRHSLINSB0SC22;
Deal Comments
Vpfyxl Iayglgm Haim
Guarantor(s)
ZKU Hxlxgsgtgb Uvssgcf JV