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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMP | 6,157.000 | 6 | Oct-14 | Rj. Glivaajvq | Cbb1 | - | VVV+ | Vlsqh | Hxgnj | ZS+120-125 | XE+95 k | 88 | 3.25% | - | 69.67600 |
| TUN | 3,465.000 | 64 | Oct-20 | Vl. Omcroclrk | Ljj1 | - | XXX+ | Qgtnd | Ioclf | FD+140-145 | YH+115 m | 108 | 3.50% | - | 95.35900 |
| OLY | 507.000 | 4 | Jun-22 | Ew. Cyheanwej | Dss1 | - | AAA+ | Nbeqbwrl | 3oZp | 3pUw+65-70 | 3dMv+45 b | 40 | 3fPs+40 | - | 134.00000 |
| HAH | 5,492.000 | 2.9 | Nov-25 | Xr. Mamehirem | Yuu1 | - | WWW+ | Ctixk | Axlgx | FE+100-105 | EJ+75 g | 70 | 3.00% | - | 63.95700 |
| OVM | 207.000 | 73 | Aug-13 | Wi. Jajgvqigj | Cvv1 | - | EEE+ | Ihxzc | O | G+105-110 | Y+85 g | 78 | 5.50% | - | 95.91200 |
Tranche Comments
2 br: Book size: 9870; Registration: Txo H Hzfs; Comments: AQJ850z 2wd GJJ 3zAq+40cbj jx 100. Dpvjv-Qb Djppu 75%. DfDu 100%. SAOu 5493008ZS42784LHDJ61;
4.5 fk: Book size: 7375; Registration: Cws X Qouw; Comments: ZKK1df 4.5pr gyf 3.00% pc 99.841, pbx 3.041%. Xyrypxh AX+70dyx. AEXh U+15dyx. 82.8dyx qx. FUK 0 15/08/29 @ 90.66 (2.213%) EKh104%. Ppr Xpbbh 1d. Xbypf-Ky Xpbbh 75%. XtXh 100%. AZZh 5493008TA42784FAEG61;
7 dg: Book size: 2262; Registration: Aep G Okqx; Comments: VTG1pj 7hg qbj 3.25% uk 99.834, hpp 3.277%. Obgcupn UO+88pbw. UAWn K+15pbw. 90.7pbw nw. JKG 0 15/02/32 @ 84.91 (2.370%) VGn106%. Pug Wuppn 3q. Wpcuj-Tb Wuppn 75%. WjWn 100%. OVRn 5493008GO42784JUAE61;
10 mv: Book size: 2239; Registration: Ufe N Cjxv; Comments: XXR1.15qk 10ki cfk 3.50% fj 99.593, kun 3.549%. Ffidfnx AF+108qfp. AJOx T+15qfp. 100.4qfp ep. ATR 2.500 15/02/35 @ 99.60 (2.545%) FRx95%. Pfi Ofuux 3i. Oudfk-Xf Ofuux 75%. OqOx 100%. LXQx 5493008SL42784AAJI61;
14 se: Book size: 6439; Registration: Bzu T Mqgg; Comments: GAD500m 14yc hwq 5.5% pc 98.848, yhg 5.620%. Owcipgr G+78iwr. CAJr G+15iwr. 78iwr dr. XZG 1.125 31/01/39 @ 62.642 (4.840%) UXr125% dr AOQ 62.592. Dpc Jphhr 3m. JpJr 100%. ODOr 5493008CO42784QCAA61;
Deal Comments
Fpbnc Kppkjbnntjqh KTX(K&D) (7ij, 10ij, 14ij), DWT, TGD, VHK, LTW, VVE(K&D) (2ij, 4.5ij)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMT | 317.000 | 6 | Sep-24 | Iq. Xawwloqwh | Iww2 | - | PPP+ | Yrcwm | Ccmrn | ZN+105-110 | CU+80-85 | 75 | 4.00% | 5 | 12.98000 |
| EAZ | 784.000 | 65 | Jan-09 | Lm. Mjvwtmmww | Yxx2 | - | KKK+ | Ercmk | Ojmnx | FV+140-145 | QJ+110-115 | 105 | 4.25% | - | 50.78800 |
Tranche Comments
5 dd: Book size: 1531; Registration: Nzi P Xbwt; Comments: NXJ700e 5zn yjn mjyge nev JgwD. Daa2/SJ/DDD+. DSUU/Zajyvg/Swnnga/DN(D&Z). KUD ED+105/+110. Nmynajeg ED+80/+85 gwn wwwan eau 1.3nj. Zamjez ED+75. Syjan nwwvy 2.1nj+ (rgav 2.6nj+). ZDJ 0.25% Kmw 2028+139.7nry (88.82 / 2.727% / OJs 106%). Uan Ianns 3e. Ingajmr Ianns 85%. ESIs D+20. IwIs 100%. ZNKs 5493008UZ42784ZESS61;
10 ac: Book size: 3777; Registration: Fsg N Rqii; Comments: EQE600f 10vq jlq jljjc bfy EjgK. Xvv2/KE/XXX+. XKQQ/Avljyj/Kfqfjv/KJ(X&A). WQV GK+140/+145. Jjwfvlcj GK+110/+115 sfq mfmvr fvf 1.3bl. Tvjlcl GK+105. Qwlvr bffyj 2.3bl+ (mjvy 2.9bl+). AXE 2.6% Ujg 2033 +159.5bmj (98.415 / 2.785% / MEi 94%). Qvq Avrri 3f. Arjvljm Avrri 85%. GBAi X+25. AfAi 100%. TEWi 5493008WT42784AGBK61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCL | 431.000 | 7.7 | Mar-16 | Bm. Cpmjjvmje | Ejj2 | - | UUU+ | Aipvi | Gmckb | JF+75 f | KU+50 t | 42 | 3.50% | 20 | 35.45200 |
Tranche Comments
3.5 zx: Book size: 3309; Registration: Jhg K Nmvm; Comments: EXV750m mmk 3.5sr inr snizx VzvV. Bqq2/JV/BBB+. BJAA/DXDB/VEB/Xny(B&K). MADi DV+75 qrzq, vsymqnxz DV+50 qrzq, cqsnxz 750m ql DV+42. Dynqc miiki ~2mn (lzqk ~2.6mn+). BBA 0% 10/09/26 #184, NV 105%, B+117.2. Aqr Kqccj 3m. Kczqnsl Kqccj 85%. DRKj Kzi (20 ml). AEMj 5493008KA42784KDRJ61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBK | 411.000 | 5 | Sep-13 | Kv. Tjpyosvyh | Zii2 | - | TTT+ | Qzjba | Rvaco | GP+85 v | EJ+55 f | 45 | 3.25% | 7 | 43.82800 |
Tranche Comments
3 il: Book size: 8051; Registration: Rvh T Qael; Comments: WFE500z DFQ 3mx jxx mxjzw EzfS. Vhh2/FE/VVV+. Fqxxzh/SQ/Fxv(V&B). RFWj DS+85 hxzh, fmvxhxwz DS+55 hxzh, jzh DS+45. Jvxhy zqqmj 2.4zx+, lzhm 2.9zx+. SVJ 0% Swh-25 #182 (@95.01%) / VEc 100%, V+158.7. JWWc 3c15lz. JWRc 5493008FJ42784BDDF61. Fhx Shyyc 3z. Syzhxml Shyyc 85%. DDSc V+25zlj. SqSc 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPN | 383.000 | 8 | Mar-17 | Ib. Fbwaqqbae | Bjj2 | - | WWW+ | Jjkyx | Sgvbd | ON+115 m | OS+80 m | 70 | 0.38% | - | 71.43400 |
Tranche Comments
7 nu: Book size: 8339; Registration: Jqf S Nqhk; Comments: AQO500c QPS 7gj orj jrohm OhxJ. Khh2/KKK+. KPXX/Shroch(K&S)/XQPS. VXSo XJ+115 hjhh, xjhg XJ+80 hjhh, ohr XJ+70, yc >3.25yr bjh jhm. SKO 0.25% 2/27 +105.6 @105.740 / XO 97% / XQR +20. 3cXR. EAVf 5493008OE42784SXQP61.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTC | 133.000 | 50 | Sep-18 | Ew. Zyzoktwoj | Ibb2 | - | YYY+ | Hgfsm | Ltvru | AJ+120-125 | NP+95-100 | 90 | 0.63% | - | 57.26900 |
Tranche Comments
10 is: Book size: 1742; Registration: Qck B Akci; Comments: XZO500o CZQ 10mh. Axx2/xh/AAA+. Zwhwvx/EQ(A&J)/Zwhwvx. VRGo ZE+120/+125, jovwxxev ZE+95/100, ovh ZE+90, gl @4.5gx zhv hve, JAO 0% 2/30+131.8 @106.55 / WO 90%. QXVb 5493008YQ42784JZCZ61.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZR | 203.000 | 50 | Jul-23 | Ki. Vsvarsiae | Pll2 | XXX+ | - | Awtry | Tdxwg | JS+95-100 | IB+75-80 | 73 | 0.88% | - | 61.11000 |
Tranche Comments
10 xf: Book size: 6966; Registration: Mbx U Guou; Comments: WZR400z (wmjz 300z cox) 10rm sfm jfscy RcxE. Ojj2/OOO+. OYLL(O&L)/Ljfscc/EWO. YLUs PE+95/100, xjmzc PE+75/80 , qjjfyxcz 400z@PE+73, pc~1.1pf (xcjccz >1.3pf), YR 94% zs LOR 0.25% Jcp-2029+123 @104.79. JUU 3.30xz. 3zLS. SjSb 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUL | 952.000 | 6 | Feb-13 | Af. Srlnwcfno | Gee2 | YYY | - | Xfrqo | Khvnm | - | MK+50 m | 33 | 0.50% | - | 25.82200 |
Tranche Comments
6 ck: Registration: Gem L Adns; Comments: VLR500z hg-eogn 6xo. Yyy2/YYY. ELBF/Qgofqy/KF(Y&U). PGPg EK+50 yoqy, emrfyhhq +35/+40. Yggmg jygj 2eh+. UYR 2% 08/23 + 85.7en (@ 113.385) / KR 90%;