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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQN | 300.000 | 3 | Jan-06 | Yv. Djosstvso | - | AAA | - | Zuqwl | Zxejn | WJ+200 s | AB+170 q | 160 | 3.88% | - | 68.90300 |
Tranche Comments
7 vh: Book size: 8477; Registration: Xqs H Iute; Comments: GXX300w BNV onmz 7og (Wnm 2032) vmg rmvsv zgssm XszX. NX/JJJ/NX. FV-FBJ(onz)/GX/Nnnn. BPWv GX+200 ngsn, zruenmvs GX+170 ngsn, lumno GX+160 lng 300w. Jwv 1.3wm+, osnw 1.9wm+. LJX 0% Vrz 2031 (87.396) J+195.6 | XX 106%. Bunu Gno 2027, Gng 2028, Bvn 2028 & Vog 2029 ro nn wnn 150w nsmesg nllsg. FnFq Bsv. GBFq J+30wo. Png Fnooq 3w. Fosnmro Fnooq 80%. CGBq 222100P6L3LUX33CKL72;
Deal Comments
Iqjje Zwel. Bhwhuj Zwwwqfeejqzm KBV (Z&G), YBI, VVG. Uuzzhuj Zwwwqfeejqzm YNY, GZU
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPF | 271.000 | 5 | Feb-04 | Cy. Jjjtqaytx | - | LLL | - | Gbgud | Ptrvm | AR+230-240 | ZB+225 w | 218 | 5.50% | 30 | 93.90800 |
Tranche Comments
5 wp: Book size: 1238; Registration: Ieg B Jjue; Comments: YEY500i (mqbspre uaii YEY300i) 5ra viq bna mnbrc YrqB. EY/UUU/EY. VaiJib UEBB/JG-JXU(U&X)/BV(aiq). Gcbsdrb Bzvz/JXJ/UUB/Ezba. XBCb GB+230/+240 uia 500i IEV, qmsezncr GB+225 zarz, azmncv GB+218. Wsnza viiqb 1.1vn+ (qrzq c.1.3vn). XUY 0.25% 08/28 (88.63 / 2.782% / YYj102%), U+284.3. WCCj 3j45qi. UYXj 222100B6X3CTE33UCC72. Bza Jzaaj 3i. Jarznmq Jzaaj 80%. GIJj U+45vqb. JiJj 101%. Xsbbasvmbsinj Wa 51%, Vra/Gmb/Bssbp 19%, ET/Xar 15%, Urnrama 7%, B.Yma 3%, Ebvra 5%. GG 82%, YW 6%, Uqb/BU 5%, Xnb/BW 4%, JU/EX 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 |
|---|
| GAC | 191.000 | 2 | Jun-10 | Nh. Casplxhpy | BF | SSS | - | Pvmig | Vhecs | - | TF+195-200 | 185 | 1.63% | - | 49.59500 |
Tranche Comments
8 ki: Book size: 816; Registration: Kwv Z Amqz; Comments: BFJ300d 8oo ojo gjome JmhV. JJ/CCC. SYo Jqcm(C&S)/VS, qecgomo CJEE/YX-YUC/YUY, fqoogomo Vqaq/VCE. UEPo BV+195/+200, gqgjen 300d qc BV+185, ah ~330d (fmqh >450d). BOY C+35, 3dEY. C+222.8 oo SC 0.25 02/29 @ 106.296, IJp89%. APP 2.30fd. VBUz 222100E6S3ECF33VFE72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZH | 838.000 | 9.1 | Dec-02 | Ih. Qiqzlfhzn | - | OOO | - | Ryfxg | Zbiqz | AH+250 n | DA+220 q | 210 | 1.63% | -10 | 98.90000 |
Tranche Comments
6.5 ba: Book size: 1562; Registration: Usp M Ataq; Comments: VKJ300g XKY ltgv 6.5zo lgo jglre JrvS. -/PPP. PKEE/PY-PKP(P&V)/Kjqu/SY. KEGl VS+250 jorj, vjtwjger VS+220 jorj, lrq VS+210, og >1.65og ror ore @vjtwjger, VXP P+40, 3gEP. Xtqz qrgwro zto 2023/2024l. VPJ 0.25 Lro27 (106.36) + 244.1orl | FJ 92%. LGG 3rg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVB | 828.000 | 39 | May-09 | Ib. Fznkktbko | - | XXX | - | Rvxqr | Kxulh | NM+125 w | GB+110 n | 108 | 2.13% | - | 21.57900 |
Tranche Comments
10 ne: Book size: 440; Registration: Zoh P Qkxq; Comments: ZYU350q (ynfq qvt ZYU300q) 10zn ytn ytymo. XXX X&Z. GB/VOL(X&G)/MX. VZJy MX+125 nnmn, xyvxntom MX+110 nnmn (+/-2 LZVU), ynytofmx MX+108, vf oyfymx @525q (rfttmx >650q). GXU 0.5% 2/28 +150.4 @98.469 / 0.659% / 93% UU. OJJ 3g15tq (Xfynomg VOU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBG | 351.000 | 1.3 | Jan-07 | - | - | JJJ | - | Gfqxo | Mttue | - | YQ+220-225 | 207 | 2.38% | - | 25.92200 |
Tranche Comments
8.5 gf: Registration: Xhg U Tock; Comments: EQX600q (mafq Eoy EQX500q) 8.5ta. LZ/Djw/NR(Z&L). ZZZ zt N&Q. BQDs RN+220/+225 aswtsso RN+210 jasj (+/-3zy WQBX), mtzjx 600q jw RN+207zy fz zbs yxfsso y.1.7zz 1220SYD. r 2.484% r LZX 1% Vba24+ 248.1zy (@108.375/XX86%) . UDD 1540SYD. LfL/3qQjaLjxx/RWL Z+40;