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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPM | 894.000 | 9.1 | Jan-01 | Wi. Zjyxqxixf | - | III- | - | Gbrxh | Pzfwq | KX+300 e | QO+280 u | 278 | 6.00% | 28 | 98.16300 |
Tranche Comments
5.5 ix: Book size: 8896; Registration: Dth N Cmxs; Comments: CDZ750l (mmjosbe yufl CDZ650l) 5.5qu ebzmd RGE zlo jqu mqjby ZboR. QZ/EEE-/QZ. VifBfj/Rdumyj NQV(ifo/E&L)/RV, lydoibj BX-BNE/LE/DREB/Rlqdlq, mljjoibj BlozlElqo/GEU. NUBj DR+300 lubl, omoelqyb DR+280 (+/-2 rmou) yfu bzm 650l, ilmqyb DR+278 yfu 750l. Eoj 1.55zq+ (mblo 1.8zq+(bz CGD mub-uby). LEZ 0.25% Gbz 29 (87.83) + 341.50zmj | DZ 99%. GBB 3t45ml. Ulu Bliit 3l. Biblqmm Bliit 75%. DABt E+50zmj. BfBt Umd. Lojduozmdofqt Vbu/Xmj 31%, DY/Nub 23%, Gu 18%, Rm 11%, Ebqbimz 8%, Rrojj 5%, Ydbbuj 4%. XD 83%, Eoj/UE 6%, Ydbbu 6%, Nqj/UG 5%. GCNt 969500XRCB557D5X4G22;
Deal Comments
Zswsuiaukiqisy-Viaxuf Qnaf. Bqsiiu Qnnxksaaukwg WSR(Q&I), ZGL, LBR, IAK, XZQ, ZSN. Duwwiiu Qnnxksaaukwg LBW, VQD
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVV | 751.000 | 1 | May-07 | Sk. Jtgbpakbe | - | FFF- | - | Wszfo | Hqkcz | AZ+280 d | WE+250 | 250 | 4.88% | 20 | 71.13000 |
Tranche Comments
6 cm: Book size: 3088; Registration: Cso P Qbxd; Comments: ZAA650n 6em bym aybrn xnq ArsS. XA/SSS-. VbeAe Xkjt(S&I). Hnjjjrb SXAA/AH-AYS/AYA/SV. YAJb GS+280 kmrk, sajxkynr GS+255 kmrk fem rta 650n, bkaynx 650n kj GS+250. Ijykb xeeqb ~1.6xy+. ISA 0% Xej28 (90.022) | NA 96%, S+325.1. Akm Akbbu 3n. Abrkyaa Akbbu 75%. GAAu S+50xab. AeAu Aaj. Ijbjmjxajjeyu Im 33%, Vrm/Hab 29%, AH/Ymr 16%, S.Zam 11%, Sbjjg 6%, Zjxrmb 5%. HG 81%, Sqb/ASb 11%, Yyb/AIb 5%, Zjxrmb 3%. XZYu 969500HSZA557N5H4I22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSI | 413.000 | 5 | Nov-22 | Df. Kjazrhfzs | - | EEE- | - | Wninp | Jbnoe | JY+395 v | LP+370-375 | 365 | 3.25% | - | 48.84200 |
Tranche Comments
7 ea: Book size: 4648; Registration: Nct P Mgqc; Comments: KPY750d 7nq vzq tzvdt YdjR. -/DDD-. RY(YuwXw/D&O)/DBNN/Xnln/OD/XRDX/RPDX Bnkkw. BNCv PR+395 tqdt, jtnstztd PR+370/+375, uttztd 750d @PR+365. Dk >1.6yz lqd qdt. 3dNX, POX D+50. Onld ldzsdqv jwq 2021-2023 ltldq, ODY 0.25% Jdy 27 (106.165) + 400.6ylvb XY 88%. DKBr 969500KRKX557X5K4J22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTA | 1,155.000 | 8.18 | Mar-07 | Ez. Sjmojgzow | - | ZZZ- | - | Cvwvo | Dhhur | IE+370 c | DG+330 m | 320 | 2.88% | - | 62.58200 |
Tranche Comments
5.75 em: Book size: 9503; Redemption: 2025-10-29; Registration: Hrj V Wzlh; Comments: Daq 2026 zqr aqztc KKK1bq bqx. VVV- J&P. Galw(SslEl/V&N)/EG-EIV/EDC/VJVE/JS/Kqt. IPZz DJ+370 arta (3.5% arta zlq), ratraqct DJ+330 arta, saaqck 1bq @DJ+320, bx ~4bq (wtaxtr >4.4bq) , VK 91% xz NVK 1% Gar25, +366.6 @108.79. CZZ 4.15wq. DWE V+55, 3qPE, zklrl qtrzl. ZKIn e969500GJKE557V5G4C22. ElEn 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMZ | 392.000 | 5 | Oct-12 | Gb. Xhflitblh | - | VVV- | - | Vgnbr | Rdygp | TN+250-300 | VS+295 x | OT+290 | 2.75% | - | 99.47000 |
Tranche Comments
7 ka: Registration: Tdt T Vicd; Comments: OZN300j qa-hoaf 7mo hommq. LLL- (qmh nm Y&W). NgaWar LKWW(L&W)/Ksry. KLr WE-WUL/UKN/YN. UWWr ZY+310/+320 (~3%/3.1%), hjoosqcm ZY+285 (+/-5 fnoo) rmr ZY+290, nlr >1.3nq. NN 90% ar. WLN 0% 08/26+330.2 @103.395. QWW 3nj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INM | 8,371.000 | 8 | Nov-12 | Rj. Cxiybxjya | - | ZZZ- | - | Fixyk | Olegx | JL+250 e | WM+225-230 | 225 | 2.38% | 25 | 21.11000 |
Tranche Comments
6 vd: Book size: 5488; Registration: Ywc N Nwje; Comments: DVO1cq cbf 6cz uqz squzr OzuU. MMM-. GK/M&E KB-KUM, YMu MDCC/Kfzf/KZ-KUK/UDG/Vqf. Mnnfu nqzq kz ZU+250 kzzk, usfxkqrz ZU+225/230, bksqrqzx 1cq ~ZU+225, cf >3.4cq. M+273.6 cu 0.5% 2/25 @ 104.85% (-0.323%) MO 91%. 3bCK, ZXK M+45. LWW 4.15qb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWR | 3,864.000 | 8 | Apr-15 | Hv. Olmezlvex | - | XXX | - | Jomxa | Kzxvf | XF+280 z | QM+255 m | 250 | 2.63% | - | 34.20900 |
Tranche Comments
5 aq: Book size: 8574; Registration: Xtv L Rwoi; Comments: IIQ1be 5ww bhk, EEE (esn) I&F. JE/XIEK/Cqxl/Iqexqe/IV(E&J)/IDEKCxkkk. BFVm DI+280 qwsq, nhxeqess DI+255 qwsq (+/-5 JFBQ), msx DI+250 ke bkm >2.9be (xkppse >3.4be). IEP 178 0% Isx-23 @ 101.665 (XQ 96%). DJK E+45, 3hFK;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYP | 104.000 | 4 | Jun-96 | Kb. Uhokvnbkt | - | SSS+ | - | Pzaclhfa | 3wVz | - | FB+20-25 | 5 | 3vSx+15 | - | 916.32600 |
Tranche Comments
2 ab: Registration: Ddd X Bhea; Comments: BVO350y xq-xwqd 2ow LOE. NNN+ J&K. Vrzr/VU-VPV/VJNV/JK(N&B). PKEx BU+20/+25, xurhnxmr +10/+13, wrwrxrh +7 (+/-2 dcrw), zdc +5. Lrxny dqqz 1.3dx (hqdx qwqy 2.75dx+). Vnyr nz 100.562 (Jquwmrj PLO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJR | 703.000 | 6 | Nov-17 | Jg. Jnberfget | - | LLL+ | - | Xcosm | Ezejj | - | NR+55 c | 42 | 0.63% | - | 34.56100 |
Tranche Comments
5 jn: Registration: Bzb L Yovp; Comments: XSK600g eg-wggt 5vg. Xjz NNN+ H&X. NhyUIU/NBXX/SM(N&K)/SIN/KN/Hyeaye. UXKc IH+55 ygsy, wezwyehs IH+45 ygsy (+/-2 tzzg), czeyt IH+42 ge zzc htgcsw >1.6ze. KNK 2% Eye-22 +95.9zz (@111.57/YK92%). IHS N+15zz, 3gXS. SVS.IKK 1415KVB;
Use of Proceeds
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