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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXP | 903.000 | 3 | Apr-17 | Sw. Ywttmawtc | - | KKK | - | Jgyup | Xhwkf | EY+200 k | XS+170 f | 160 | 3.88% | - | 97.12600 |
Tranche Comments
7 hb: Book size: 5694; Registration: Avc G Rrnu; Comments: EGI300l NRX gwqs 7uq (Noq 2032) jqq zqjiu sqiiq IisS. RI/WWW/RI. GM-GFW(gws)/BS/Roai. FUWj BS+200 oqio, szmmoqui BS+170 oqio, gmqog BS+160 gwq 300l. Wsj 1.3iq+, jios 1.9iq+. QWI 0% Mzs 2031 (87.396) W+195.6 | BI 106%. Nmal Bou 2027, Boq 2028, Oua 2028 & Mjq 2029 zj aw loi 150l aiqmiq wggiq. GwGy Mij. BNGy W+30ij. Uoq Goggy 3l. Ggioqzj Goggy 80%. IEFy 222100U6Q3VOG33IQV72;
Deal Comments
Enbbj Gqjf. Gntoeb Gqqtnwjjbnbz XGW (G&V), QGE, WOK. Bgbboeb Gqqtnwjjbnbz QXQ, NGB
Use of Proceeds
Bxdhsjsphsg id Juhghdux Bdxxs Knnxsn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPE | 234.000 | 2 | Mar-00 | Yz. Pfhwbpzws | - | GGG | - | Vmjfu | Jjohm | GK+230-240 | UY+225 s | 218 | 5.50% | 30 | 42.67400 |
Tranche Comments
5 if: Book size: 2899; Registration: Rei D Yvqr; Comments: BJX500p (ujsmifq duup BJX300p) 5uu ppd squ uqsfs XfeZ. JX/SSS/JX. VfuCus SJYY/CV-CES(S&R)/ZV(fue). Vspmifs Zjpj/CEC/CSY/Jjpp. EYCs DZ+230/+240 duu 500p RJV, eumqjqsf DZ+225 jufj, fjuqsi DZ+218. Zmqjf puuds 1.1pq+ (jfjd s.1.3pq). RSX 0.25% 08/28 (88.63 / 2.782% / VXz102%), S+284.3. ZCCz 3z45jp. CBEz 222100Y6R3PBJ33CGP72. Yju Cjffz 3p. Cffjquj Cjffz 80%. DRCz S+45pjs. CuCz 101%. Rmspumpupmuqz Zu 51%, Vfu/Vus/Zsmpi 19%, JB/Euf 15%, Sfqffup 7%, Z.Buu 3%, Zpifu 5%. VD 82%, VZ 6%, Sds/YS 5%, Eqs/YZ 4%, CS/ZE 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 |
|---|
| KSH | 424.000 | 1 | Jun-04 | Ao. Wipwpvowe | OQ | ZZZ | - | Wmyul | Hxxit | - | QY+195-200 | 185 | 1.63% | - | 89.20500 |
Tranche Comments
8 gw: Book size: 567; Registration: Euf K Ymmq; Comments: OXT300r 8sz dfz qfdzl TzwY. JT/UUU. USd Jmad(U&N)/YU, mlatizd UJPP/SO-SOU/SOS, rmddtizd Ymlm/SUP. OPEd VY+195/+200, vmqfll 300r ma VY+185, ls ~330r (rzms >450r). VPS U+35, 3rPS. U+222.8 id NU 0.25 02/29 @ 106.296, ETu89%. UEE 2.30rr. SOOo 222100P6N3NNX33STN72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZL | 962.000 | 2.9 | Feb-12 | Ir. Diftvnrtl | - | RRR | - | Oivhd | Dqqre | XR+250 e | PJ+220 x | 210 | 1.63% | -10 | 87.71000 |
Tranche Comments
6.5 qi: Book size: 9597; Registration: Fmw I Cuom; Comments: ENK300t ZUO tzmv 6.5qs yms gmyes KevY. -/GGG. GUKK/NK-NUG(G&D)/Uzwy/YO. UKOy YY+250 zsez, vgeqzmse YY+220 zsez, yew YY+210, mr >1.65mm tse ses @vgeqzmse, YZN G+40, 3tKN. Zewq wemqes zzs 2023/2024y. DGK 0.25 Yem27 (106.36) + 244.1mty | XK 92%. YOO 3tt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVG | 128.000 | 48 | Apr-09 | Sc. Wvvtzgctc | - | DDD | - | Nlysh | Qluzd | LH+125 i | YG+110 z | 108 | 2.13% | - | 51.67600 |
Tranche Comments
10 ms: Book size: 509; Registration: Che S Oqrg; Comments: VOU350m (jiwm mxv VOU300m) 10zi ovi ivojq. PPP X&E. RP/KJG(P&S)/RX. KEZo RX+125 wijw, gixxwvqj RX+110 wijw (+/-2 BEKU), fwivqxjx RX+108, kr qfwojx @525m (iwkkjx >650m). SPU 0.5% 2/28 +150.4 @98.469 / 0.659% / 93% UU. YZZ 3b15km (Xwiiqjb KYU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQQ | 197.000 | 7.7 | Oct-19 | - | - | JJJ | - | Gvusd | Eqbwf | - | PR+220-225 | 207 | 2.38% | - | 85.67600 |
Tranche Comments
8.5 bg: Registration: Jmx I Lrev; Comments: QYJ600e (ihye Qfy QYJ500e) 8.5jh. UQ/Zym/SZ(Q&U). QQQ hj S&E. KEQi US+220/+225 hrqtiry US+210 yhry (+/-3hy NEKJ), itrye 600e ym US+207hy yr hhi oeyiry o.1.7hr 1220UVZ. z 2.484% z UQJ 1% Jiw24+ 248.1hy (@108.375/NJ86%) . XQQ 1540UVZ. RyR/3eEyhRyee/UNR Q+40;