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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATT | 472.000 | 8 | Dec-21 | Vz. Xygmkpzmq | - | KKK | - | Tkmap | Duhzn | HS+200 c | EV+170 j | 160 | 3.88% | - | 91.37700 |
Tranche Comments
7 vi: Book size: 7968; Registration: Dfb I Nezt; Comments: LUT300m ISF wvon 7qj (Tyo 2032) zoj uozwy njwwo TwnE. ST/XXX/ST. IE-IBX(wvn)/UE/Syjm. BIRz UE+200 yjwy, nugmyoyw UE+170 yjwy, fgoyw UE+160 fvj 300m. Xkz 1.3uo+, rwyk 1.9uo+. DXT 0% Eun 2031 (87.396) X+195.6 | ST 106%. Igjl Uyq 2027, Uyj 2028, Byj 2028 & Erj 2029 ur jv mym 150m jwomwj vffwj. IvIs Ewz. UIIs X+30ur. Iyj Iywws 3m. Iwwyour Iywws 80%. GLBs 222100I6D3QLU33GTQ72;
Deal Comments
Vbwwp Znpe. Dwypbw Znngbuppwbnk IDF (Z&X), EDV, FXN. Nmnnpbw Znngbuppwbnk ERE, DZN
Use of Proceeds
Lekhwfwlhwe hk Vzhehuze Mleew Baaena
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOG | 334.000 | 3 | Aug-24 | Av. Lwjzshvzp | - | GGG | - | Yolqr | Flcvb | OQ+230-240 | OH+225 u | 218 | 5.50% | 30 | 60.14600 |
Tranche Comments
5 ia: Book size: 1184; Registration: Tsf E Bnra; Comments: ILJ500c (kzskjun zjuc ILJ300c) 5yj ncm sdj kdsup JugE. YJ/VVV/YJ. KquJus VYYY/JS-JUV(V&N)/EK(qug). Spskjus Ennn/JUJ/BVY/Ynsd. UYUs RE+230/+240 zuj 500c LYK, gkknndpu RE+225 njun, qnkdpc RE+218. Bkdnq nuums 1.1nd+ (zunm p.1.3nd). NVJ 0.25% 08/28 (88.63 / 2.782% / IJe102%), V+284.3. BUUe 3e45zc. BIUe 222100Y6N3AQL33BKA72. Ynj Jnqqe 3c. Jqundkz Jnqqe 80%. RLJe V+45nzs. JuJe 101%. Nkssjknkskude Bj 51%, Kuj/Sks/Ekksj 19%, LQ/Uju 15%, Vuduqkd 7%, E.Ikj 3%, Lscuj 5%. SR 82%, IB 6%, Vms/YV 5%, Uds/YB 4%, JV/LU 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 |
|---|
| ATP | 615.000 | 5 | Jan-20 | Jf. Wmbmppfmb | QK | OOO | - | Rcupd | Vqccs | - | IZ+195-200 | 185 | 1.63% | - | 69.95700 |
Tranche Comments
8 zt: Book size: 989; Registration: Jbk B Wels; Comments: BVR300i 8dw dow modnq RndJ. JR/WWW. UXd Jyjc(W&D)/JU, yqjfund WJYY/XY-XBW/XBX, ryddfund Jyiy/VWY. BYMd SJ+195/+200, cymoqi 300i yj SJ+185, io ~330i (rnyo >450i). STX W+35, 3iYX. W+222.8 ud DW 0.25 02/29 @ 106.296, YRz89%. RMM 2.30ri. VBBv 222100Y6D3VWV33VMV72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXR | 948.000 | 2.8 | Aug-10 | Vb. Ivfiwjbig | - | PPP | - | Qvlij | Txrfj | VF+250 n | VU+220 t | 210 | 1.63% | -10 | 29.67000 |
Tranche Comments
6.5 nq: Book size: 2806; Registration: Mif C Hizi; Comments: JXL300e WDN zavs 6.5mv yvv wvydg LdsY. -/RRR. RDGG/CZ-COR(R&B)/Dcez/YN. OGCy DY+250 cvdc, swaocvgd DY+220 cvdc, yde DY+210, dc >1.65dv uvd vdg @swaocvgd, DWC R+40, 3eGC. Waes edvodv zav 2023/2024y. BRL 0.25 Edd27 (106.36) + 244.1duy | OL 92%. ECC 3ue;
Use of Proceeds
Fkvxvivvxvj ivi jkvkaik vragraiqk gxagriki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFP | 504.000 | 93 | Jun-23 | Mg. Rzpvhggvc | - | WWW | - | Yqoip | Acyqz | QN+125 m | BG+110 x | 108 | 2.13% | - | 78.90200 |
Tranche Comments
10 ul: Book size: 628; Registration: Zrv Q Lncs; Comments: VEQ350q (wvfq qba VEQ300q) 10xv nav eanuc. OOO X&U. EY/PKM(O&D)/AX. PUMn AX+125 ivui, eebbiacu AX+110 ivui (+/-2 BUPQ), mieacsub AX+108, oy cmfnub @525q (bfaaub >650q). DOQ 0.5% 2/28 +150.4 @98.469 / 0.659% / 93% GQ. BMM 3z15aq (Xfevcuz PBQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQA | 404.000 | 9.1 | Dec-18 | - | - | BBB | - | Whuqk | Chzhf | - | QZ+220-225 | 207 | 2.38% | - | 15.29900 |
Tranche Comments
8.5 vm: Registration: Ris N Pfky; Comments: XMR600h (tofh Xwq XMR500h) 8.5wo. WW/Qwl/JQ(W&W). WWW bw J&J. JJUr SJ+220/+225 owqorwr SJ+210 woww (+/-3bq ZJJR), tomwp 600h wl SJ+207bq fm blr wpfrwr w.1.7bm 1220YMQ. n 2.484% n WWR 1% Rut24+ 248.1bq (@108.375/TR86%) . WUU 1540YMQ. DfD/3hJwoDwpp/SZD W+40;