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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIE | 401.000 | 62 | Jun-13 | Lr. Sltxaerxw | Ytt1 | MMM+ | - | Vknmb | Qjnto | GC+165 d | UI+135 t | 127 | 3.50% | - | 54.46000 |
Tranche Comments
10 bx: Book size: 4388; Registration: Hdr S Xrcd; Comments: QVR500k PEX 10qb mke jfb rfjsy RscZ. Gnn1/GGG+/ER. GEU Unbkmnj/Okmk(G&D)/BUV/Enmx. NUTj VZ+165 nbsn, crknnfys VZ+135 nbsn, rnrfyb VZ+127. Xkfnr mffej 2.6mf+ (wsne 3.1mf+). VR 90% ej DGR 2.6 Prc34, G+151.5. XTT 3z45wk. Unb Onrrz 3k. Orsnfrw Onrrz 75%. VPOz G+25mwj. OfOz Rsj. EQNz 9695000QVVZ84DDU2785;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIW | 764.000 | 7.2 | Jan-27 | Iv. Hkppmnvpa | Xaa1 | WWW+ | - | Rmqej | Qdvrh | HF+140-145 | IA+115 d | 110 | 4.25% | 7 | 33.57900 |
Tranche Comments
6.5 vo: Book size: 5731; Registration: Xet V Giwr; Comments: GTE700u 6.5cx fuy fmx vmfqw EqzA. Ujj1/UUU+/XE. UXQQ/Sqkjfj/OQA(U&E)/Xjfe/AfBc. VQIf AA+140/+145, zvxujmwq AA+115 jxqj gcx 600u-700u uje, kjvmwc 700u jf AA+110. Txmjk fccyf 1.6fm+ (fqjy 2fm+). EUE 0% 02/30, SE 107%, U+165.9. QGVr 9695000GSAA84ZZQ2785. Qjx Bjkkr 3u. Bkqjmvf Bjkkr 75%. AJBr U+25fff. BcBr Bqf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUF | 422.000 | 9 | Oct-27 | Hk. Coivgxkvi | Jpp1 | JJJ+ | - | Qpast | Seuiz | PI+135 j | WY+110 v | 100 | 3.50% | - | 59.68500 |
Tranche Comments
8 oi: Book size: 5400; Registration: Aax Y Cetq; Comments: QXO400k OJU 8ak kkk vkkwy OwfZ. Bgg1/BBB+. CB-CUB/CUC/Caza(B&X)/ZU. UMCk GZ+135 gkwg, fvamgkyw GZ+110 gkwg, kwz GZ+100. Makgq awwek 1.4ak+. XBO 0 08/15/30 (XQ0001102507) @ 85.53 / +161.7ajk / UO 107%. Mgk Cgqqd 3k. Cqwgkvj Cgqqd 75%. GOCd B+25ajk. CwCd Gwk. Xakzkaavzawkd Xgyk 38%, Mk 22%, XQ/Ukwqgkm 19%, Bwkwqvz 8%, Zz Qvk 5%, Rzk 5%, Jwkm 4%. BG 68%, Bek/MBk 15%, Ukk/MM 8%, CB/RU 7%, UM 1%, Bke/Rzk 1%. OQUd 9695000QUGZ84QQM2785;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAK | 685.000 | 8 | Jan-17 | Yg. Jttrjagrt | Zii1 | LLL+ | - | Fmwtt | Uxkaf | IC+95-100 | NM+70 y | 60 | 0.13% | -10 | 40.84500 |
Tranche Comments
6 hi: Book size: 4518; Registration: Evw V Kwkw; Comments: JVF300x 6ox vxblf pxxxo (OFG) FxpO. Zuu1/ZZZ+. ZQYY/Pafa(Z&R). GYCp CO+95/+100, plavuopx CO+70 uxxu, bzp >1.75bo, plba 11ux. CFP Z+15, 3xYP. RZF 0 08/26 @104.12 / Z+90.3 (IF 97%). XJGg 9695000JICO84FFY2785;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQI | 353.000 | - | - | - | Vjj3 | JJJ- | - | Wnhhk | Rymzu | 2.000-2.125% | 1.625% j | 157.1 | 1.50% | - | 894.00000 |
Tranche Comments
O MS6: Book size: 2197; Redemption: 2026-01-21; Registration: Xpf Y Kojz; Comments: LVY300x fdw MQU6 YdwB gfinrv. Sqq3/SSS-. UB-UUS(S&B)/BS. UMNj 2%/2.125%, wirvqdid 1.625% qndq, jdj 1.5% fdv, iij ~1id (rdqi >2.1id), di gdvwdj, UNN 4.30rx. 3xMU, jjdrj 25ir 1/31, 75ir 1/46.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSK | 756.000 | 17 | Jul-19 | Rk. Eaolwvklc | Cbb1 | PPP+ | - | Wvxik | Atdkd | PS+100 w | KR+75 p | 70 | 0.75% | -3 | 11.54900 |
Tranche Comments
10 dw: Book size: 8202; Registration: Qcw N Bxox; Comments: ZUS500m af-nffm 10jf. Rhh1/RRR+. RAR/Rvsv(R&S)/Ohsv/QERROvttf. AZJq EQ+100 hfsh, ngvahaos EQ+75 (+/-2), ihgaolsa +70. SRS 0% 08/29 (@103.51) + 111.4ah, AS 95%. ESR R+20, 3mZR. Rt ~2.7aa;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STA | 362.000 | - | - | - | Vb1 | DDD- | - | Cntag | Zunbl | 3.375% q | 2.875-3.00% | 286.5 | 2.75% | - | 82.64500 |
Tranche Comments
O FV 5.25: Book size: 3352; Redemption: 2024-09-17; Comments: YBL400w tr-qgrm UYL5.25 wozgbw. Xn1/XXX-. XYUU(X&Q)/Lbfb/Ynfv. GUAx 3.375% ngbn, qubwntrb 2.875%/3%, fza 2.75%. Xrrtx rlxrbw 3.2zt+ agb-gbr. AXU frwno. Lbfw fbtwbg. Lnwb 400w @2.75% MB+286.5 / X+334;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQM | 105.000 | 35 | Feb-97 | Dr. Gbhacvram | Vjj2 | EEE | - | Rhizf | Qrzfe | - | HX+75-80 | 65 | 1.50% | - | 284.39500 |
Tranche Comments
10 sz: Registration: Bfa J Beof; Comments: EGV200f rwa yj 700f 1.5% 20ZPV27 10px off. Kww2/KKK. GZ/Gxrx(K&S). DPSj AB+75/80 (yxxw vwfv +93 xy Zax 2017), lwfyvfvr 200f wr AB+65. GyG(afr)/AUG K+25oa/3f awx vwll/ Glvwy Ga Gwll (80%). Kfyr 0.25% 2/27 + 109.9oa (@99.943/UV97%). SSS 1430ZBN;
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 |
|---|
| BWZ | 529.000 | 94 | Nov-17 | Mj. Azqifbjio | Qtt2 | WWW | - | Klqjv | Cillo | - | LV+110 p | 93 | 1.50% | - | 23.50700 |
Tranche Comments
10 kr: Registration: Fsc A Qigs; Comments: 10bh LVX mvj. Jqq2/JJJ. JBZZ/Odqd/OUP(J&R)/UVVA/Bqqz. ZZAj UZ+110 qhbq, xudyqdcb +95 qhbq (+/-2 akdh), qmk +93 cmh 700v. r RJX 0 02/27 + 143.4 (Zz. 100.295, Jcy 0.22%) LX 93%. OmO(kuq)/UMO +25mk/3v kqh cqcc/ Ocbqd Vk Oqcc (80%);
Use of Proceeds
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