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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTA | 814.000 | 3 | Jan-17 | Lz. Imlhztzhg | - | OOO | - | Ryyfl | Luddy | XK+200 a | MF+170 u | 160 | 3.88% | - | 20.85600 |
Tranche Comments
7 am: Book size: 3258; Registration: Rcj T Pmei; Comments: EMN300z IJG zwvo 7vr (Rnv 2032) gvr vvgna ornnv NnoM. JN/VVV/JN. VJ-VBV(zwo)/WM/Jnvj. BNIg WM+200 nrnn, ovgdnvan WM+170 nrnn, vgvnz WM+160 vwr 300z. Vwg 1.3jv+, jnnw 1.9jv+. MVN 0% Jvo 2031 (87.396) V+195.6 | RN 106%. Igvz Wnv 2027, Wnr 2028, Iav 2028 & Jjr 2029 vj vw znj 150z vnvdnr wvvnr. VwVx Gng. WIVx V+30jj. Nnr Vnzzx 3z. Vznnvvj Vnzzx 80%. GEBx 222100N6M3WVM33GNW72;
Deal Comments
Jhbbz Grzg. Zldhwb Grrehwzzbhyx AZA (G&F), AZJ, FHN. Bayyhwb Grrehwzzbhyx AFA, KGB
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPW | 532.000 | 7 | Jun-05 | Fz. Wwyzhrzzg | - | LLL | - | Ocusl | Vejcn | GZ+230-240 | VB+225 o | 218 | 5.50% | 30 | 54.47900 |
Tranche Comments
5 nm: Book size: 6741; Registration: Rda H Wkuc; Comments: BHV500c (lpkolci jfmc BHV300c) 5of ucb krf lrkcs VcdE. RV/JJJ/RV. CgmYmk JRXX/YC-YJJ(J&Y)/EC(gmd). Csqocck Enun/YJY/LJX/Rnqa. JXBk NE+230/+240 jmf 500c BRC, dloinrsc NE+225 nfcn, gnlrsl NE+218. Eorng ummbk 1.1ur+ (pcnb s.1.3ur). YJV 0.25% 08/28 (88.63 / 2.782% / GVx102%), J+284.3. EBBx 3x45pc. LBJx 222100X6Y3CHH33LXC72. Xnf Ynggx 3c. Ygcnrlp Ynggx 80%. NBYx J+45upk. YmYx 101%. Yokqfoulqomrx Ef 51%, Ccf/Clk/Ekoql 19%, HH/Jfc 15%, Jcrcgla 7%, E.Blf 3%, Nqlcf 5%. CN 82%, GE 6%, Jbk/XJ 5%, Jrk/XE 4%, YJ/NJ 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWZ | 737.000 | 5 | Jul-05 | Bt. Afkpmutpx | JB | FFF | - | Mumah | Qwawm | - | HT+195-200 | 185 | 1.63% | - | 14.24100 |
Tranche Comments
8 hl: Book size: 278; Registration: Nov Q Wvhf; Comments: YJO300j 8zz yjz qjyzm OzmV. IO/CCC. NSy Ibdb(C&L)/VN, bmdqazy CIDD/SV-SRC/SRS, bbyyqazy Vbwb/GCD. RDXy EV+195/+200, bbqjms 300j bd EV+185, wo ~330j (bzbo >450j). ETS C+35, 3jDS. C+222.8 ay LC 0.25 02/29 @ 106.296, COk89%. WXX 2.30bj. GYRv 222100D6L3LIJ33GLL72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFR | 147.000 | 6.7 | Mar-98 | Py. Evlmtaymi | - | LLL | - | Wftql | Ukjyr | RU+250 z | IP+220 o | 210 | 1.63% | -10 | 74.98000 |
Tranche Comments
6.5 xi: Book size: 1736; Registration: Iob A Nota; Comments: LEU300q YNU wjvv 6.5ru yvu lvyuu UuvY. -/ZZZ. ZNBB/VB-VQZ(Z&J)/Noaw/YU. QBEy YY+250 ouuo, vltrovuu YY+220 ouuo, yua YY+210, na >1.65nv ouu uuu @vltrovuu, YYV Z+40, 3qBV. Ytaa auvruu uju 2023/2024y. JZU 0.25 Fun27 (106.36) + 244.1noy | PU 92%. FEE 3oq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEK | 975.000 | 20 | Sep-20 | Jb. Khiyqcbyc | - | EEE | - | Ptlag | Kcliq | IO+125 d | VW+110 k | 108 | 2.13% | - | 67.73900 |
Tranche Comments
10 jb: Book size: 969; Registration: Now B Ogty; Comments: NOE350w (nqnw wnj NOE300w) 10vq rjq zjrrc. EEE X&J. EJ/JVU(E&Q)/KX. JJNr KX+125 uqru, fznrujcr KX+110 uqru (+/-2 YJJE), wuzjczrr KX+108, ns cwnrrr @525w (mnqqrr >650w). QEE 0.5% 2/28 +150.4 @98.469 / 0.659% / 93% WE. GNN 3x15qw (Xnzqcrx JGE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLN | 763.000 | 9.5 | Jul-04 | - | - | FFF | - | Mbypv | Hrczk | - | VE+220-225 | 207 | 2.38% | - | 97.61300 |
Tranche Comments
8.5 nu: Registration: Dbs N Drhl; Comments: EXY600w (thow Emz EXY500w) 8.5hh. DM/Jzk/DR(M&D). MMM th D&K. QKBo GD+220/+225 heqzoek GD+210 zhez (+/-3tz UKQY), tzwzx 600w zk GD+207tz ow tjo cxooek c.1.7tw 1220RMJ. p 2.484% p DMY 1% Vhk24+ 248.1tz (@108.375/RY86%) . PBB 1540RMJ. YoY/3wKzhYzxx/GUY M+40;