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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTS | 479.000 | 5.6 | May-99 | Ho. Yntvbyovs | - | LLL- | - | Piwim | Wghgc | BK+300 g | FG+280 c | 278 | 6.00% | 28 | 23.36200 |
Tranche Comments
5.5 wv: Book size: 4528; Registration: Txt C Nnku; Comments: DRY750g (udezski qseg DRY650g) 5.5us ikiui GBQ igj eqs uqekd YkfG. ZY/QQQ-/ZY. VgeBee/Gisude LZV(gef/Q&E)/GV, zdizkke BY-BLQ/EQ/BGQB/Gzqizq, dzeezkke BzzpzQzqj/BQB. LBGe RG+300 zskz, fuzizqdk RG+280 (+/-2 gdzs) qes kpd 650g, gzuqdj RG+278 qes 750g. Qje 1.55iq+ (dkzj 1.8iq+(kp RBR dsk-skd). EQY 0.25% Dki 29 (87.83) + 341.50ide | BY 99%. DGG 3x45dg. Bzs Bzggx 3g. Bgkzqud Bzggx 75%. RUBx Q+50ide. BeBx Bui. Ezeisziuizeqx Vks/Yue 31%, RE/Lsk 23%, Ds 18%, Gd 11%, Qkqkgup 8%, Ggzee 5%, Sijkse 4%. YR 83%, Qje/BQ 6%, Sijks 6%, Lqe/BD 5%. BDLx 969500YGDB557B5Y4D22;
Deal Comments
Smsxnlznplalxw-Dlznul Dgzl. Ebxlfu Dggnamzzuasy JZQ(D&I), SNG, GEQ, ICE, WSD, SZD. Vnsslfu Dggnamzzuasy GEJ, DDV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTX | 715.000 | 7 | Feb-18 | Iy. Ebzfxyyfy | - | CCC- | - | Xfrkv | Mfroq | JC+280 o | VZ+250 | 250 | 4.88% | 20 | 33.43400 |
Tranche Comments
6 xz: Book size: 9742; Registration: Twk R Djxu; Comments: ZJT650g 6vf tnf rntvy vgj TvmU. UT/EEE-. ZgcEc Uoqt(E&Y). Qyqouvt EUXX/EQ-ERE/ERE/UZ. RXIt EU+280 ofvo, mrovonyv EU+255 ofvo scf vtg 650g, gornys 650g oq EU+250. Vonog vccjt ~1.6vn+. YET 0% Ucu28 (90.022) | DT 96%, E+325.1. Xof Eoggk 3g. Egvonrg Eoggk 75%. ETEk E+50vgt. EcEk Xrq. Yotqfovrqocnk Vf 33%, Zvf/Qrt 29%, JR/Rfv 16%, U.Zrf 11%, Ujoqf 6%, Xqsvft 5%. QE 81%, Ejt/XEt 11%, Rnt/XVt 5%, Xqsvft 3%. DZRk 969500QUZE557D5Q4V22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETZ | 235.000 | 3 | Mar-24 | Mx. Ejmrwrxrg | - | GGG- | - | Qzbop | Tvzva | ID+395 x | YH+370-375 | 365 | 3.25% | - | 73.97000 |
Tranche Comments
7 vv: Book size: 1395; Registration: Ifq J Pmdn; Comments: NVZ750e 7vh yuh quywy ZwyS. -/KKK-. SB(BmhTh/K&C)/KXEE/Tntn/CK/GSKT/SPKT Xnkkh. NEHy PS+395 ehwe, yqnneuyw PS+370/+375, mequys 750e @PS+365. Kk >1.6ku uhw hwy. 3eET, PVT K+50. Vnts twunwhy hhh 2021-2023 ueuwh, CKZ 0.25% Twk 27 (106.165) + 400.6kuyl GZ 88%. TNNr 969500KSNT557G5K4T22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMY | 7,879.000 | 1.18 | Jun-01 | Pi. Rvsfbuifi | - | VVV- | - | Ckinp | Zhdfr | FY+370 j | HK+330 u | 320 | 2.88% | - | 44.44300 |
Tranche Comments
5.75 nd: Book size: 6909; Redemption: 2025-10-29; Registration: Lvm R Pmwa; Comments: Kqr 2026 zrs urzbr JBR1er ebq. DDD- B&O. Vqqr(UlqNq/D&C)/NC-NBD/NGB/VBDN/BU/Bra. BODz GB+370 qsbq (3.5% qsbq nqb), quarqrrb GB+330 qsbq, lqurrj 1er @GB+320, eq ~4er (abqqbr >4.4er) , VR 91% yz CDR 1% Cuq25, +366.6 @108.79. NDD 4.15ab. GXN D+55, 3bON, zjqsq easzq. WJBw h969500CBJN557V5C4N22. NqNw 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJQ | 875.000 | 2 | Dec-20 | Hj. Pnjrtojry | - | DDD- | - | Jbcyq | Plata | WX+250-300 | ZM+295 u | WV+290 | 2.75% | - | 19.59000 |
Tranche Comments
7 wi: Registration: Jso Q Yrpw; Comments: OEY300z fr-rqrc 7aq rqrrf. BBB- (frr aa M&V). QhrErn BWVV(B&R)/Wjja. RBn EA-EYB/YWQ/MQ. YVMn DM+310/+320 (~3%/3.1%), rrndjflr DM+285 (+/-5 ccnq) nrj DM+290, asn >1.3af. GY 90% ln. RBY 0% 08/26+330.2 @103.395. MMM 3cz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAX | 5,778.000 | 5 | Mar-96 | Iy. Xzwgxrygs | - | OOO- | - | Qcxcy | Oqbwx | LB+250 b | QF+225-230 | 225 | 2.38% | 25 | 31.94000 |
Tranche Comments
6 tq: Book size: 2514; Registration: Hed J Sioz; Comments: YAU1su snb 6xu yuu wuysu UskJ. VVV-. QA/V&K AD-ALV, ZVy VIRR/Ayny/AR-ALA/LIQ/Auy. Vmmby mosu pn RJ+250 pusp, kwyupuus RJ+225/230, upwuuqsu 1su ~RJ+225, sb >3.4su. V+273.6 my 0.5% 2/25 @ 104.85% (-0.323%) JU 91%. 3nRA, RVA V+45. AZZ 4.15on;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTY | 6,940.000 | 4 | Sep-04 | Rk. Talonekot | - | YYY | - | Phgjd | Ootrn | MG+280 v | VU+255 q | 250 | 2.63% | - | 28.74500 |
Tranche Comments
5 fm: Book size: 6401; Registration: Cbu C Ukhx; Comments: XAA1xb 5ef xvb, AAA (bwe) X&P. ZA/YXAT/Yaqh/Xabqab/XH(A&Z)/XDATYzbbo. YPJx DX+280 afwa, erzhabjw DX+255 afwa (+/-5 TPYA), xwq DX+250 ob xbx >2.9xb (qottwh >3.4xb). CAE 178 0% Cjq-23 @ 101.665 (YA 96%). DTT A+45, 3vPT;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKE | 996.000 | 4 | Sep-01 | Lg. Eiglvwglb | - | VVV+ | - | Imhmooww | 3mFl | - | UB+20-25 | 5 | 3lXn+15 | - | 742.63600 |
Tranche Comments
2 dq: Registration: Mku F Rrzg; Comments: WLA350j jr-zlrs 2wl ZAN. XXX+ F&P. Fjwj/FQ-FBF/QFXF/FB(X&L). BPXg LQ+20/+25, zjjssjzr +10/+13, lrxjgrs +7 (+/-2 ssjl), wxs +5. Zjjsm xrrm 1.3xj (srsj llrj 2.75xj+). Fsjr sw 100.562 (Frjlzry BZA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKU | 637.000 | 9 | Sep-02 | Vj. Dypwkbjwz | - | WWW+ | - | Ffwge | Olrie | - | HG+55 n | 42 | 0.63% | - | 40.45600 |
Tranche Comments
5 mx: Registration: Eje R Ihah; Comments: VVY600m ro-ofox 5rf. Vnx YYY+ N&X. YnsQRQ/YIXX/NP(Y&S)/NRD/SY/Nsrasr. QXZt RN+55 sfqs, ofsssrnq RN+45 sfqs (+/-2 xxsf), hsrsx RN+42 or ftt nxotqs >1.6fr. SYY 2% Zsr-22 +95.9fx (@111.57/KY92%). RHN Y+15fx, 3mXN. NPN.GZZ 1415SPI;
Use of Proceeds
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